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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$258B
AUM Growth
+$11.2B
(+4.5%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,329
New
40
Increased
1,011
Reduced
1,986
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$352M |
| 2 |
Merck
MRK
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$306M |
| 4 |
Atlassian
TEAM
|
+$280M |
| 5 |
Corteva
CTVA
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.41B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$266M |
| 4 |
Danaher
DHR
|
+$240M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tenable Holdings
TENB
$4.01B
| $50.7M | 0.02% |
1,327,893
+78,933
| +6% | +$2.9M |
|
527
PTC
PTC
$16B
| $50.7M | 0.02% |
421,949
+68,892
| +20% | +$8.24M |
|
528
Teledyne Technologies
TDY
$32B
| $50.4M | 0.02% |
125,963
-50,741
| -29% | -$19.8M |
|
529
Best Buy
BBY
$17.3B
| $50.3M | 0.02% |
627,205
-14,612
| -2% | -$1.08M |
|
530
JB Hunt Transport Services
JBHT
$25.2B
| $49.4M | 0.02% |
283,226
+5,371
| +2% | +$937K |
|
531
Carlisle Companies
CSL
$15.4B
| $49.4M | 0.02% |
209,459
-193,225
| -48% | -$49.7M |
|
|
PPL
532
PPL Corp
PPL
$26.7B
| $49.2M | 0.02% |
1,683,351
-151,770
| -8% | -$4.17M |
|
533
SouthState Bank Corp
SSB
$10.5B
| $49.1M | 0.02% |
642,871
+178,179
| +38% | +$15M |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $48.9M | 0.02% |
496,535
-499,978
| -50% | -$52.4M |
|
535
Principal Financial Group
PFG
$24.3B
| $48.9M | 0.02% |
582,335
-111,859
| -16% | -$9.6M |
|
536
Avery Dennison
AVY
$13.4B
| $48.8M | 0.02% |
269,546
-384,940
| -59% | -$68.6M |
|
537
Healthcare Realty
HR
$6.84B
| $48.8M | 0.02% |
2,531,654
+338,194
| +15% | +$6.64M |
|
538
Apple Hospitality REIT
APLE
$3.82B
| $48.7M | 0.02% |
3,087,457
+1,357,605
| +78% | +$21.9M |
|
539
LyondellBasell Industries
LYB
$19.2B
| $48.4M | 0.02% |
583,138
-707
| -0.1% | -$57.9K |
|
540
Wintrust Financial
WTFC
$10.7B
| $48.3M | 0.02% |
571,196
+45,729
| +9% | +$4.04M |
|
541
Alkermes
ALKS
$8.25B
| $48.2M | 0.02% |
1,845,860
+390,700
| +27% | +$9.35M |
|
542
e.l.f. Beauty
ELF
$5.8B
| $48.2M | 0.02% |
871,813
-213,732
| -20% | -$10.5M |
|
543
Mercado Libre
MELI
$92.3B
| $48.2M | 0.02% |
56,961
+39,152
| +220% | +$34.9M |
|
544
First Interstate BancSystem
FIBK
$3.58B
| $48.2M | 0.02% |
1,245,868
-261,883
| -17% | -$11.1M |
|
545
Akamai
AKAM
$16.1B
| $48.1M | 0.02% |
570,900
+35,860
| +7% | +$3.12M |
|
|
CTRA
546
DELISTED
Coterra Energy
CTRA
| $47.8M | 0.02% |
1,945,606
-440,200
| -18% | -$12.1M |
|
547
Super Micro Computer
SMCI
$20.1B
| $47.5M | 0.02% |
5,786,010
-392,780
| -6% | -$2.99M |
|
548
Textron
TXT
$15.4B
| $47.2M | 0.02% |
666,949
-1,000,239
| -60% | -$67.9M |
|
549
HubSpot
HUBS
$10.5B
| $47.1M | 0.02% |
162,791
-65,846
| -29% | -$18.7M |
|
550
Crocs
CROX
$6.55B
| $47M | 0.02% |
433,792
-96,536
| -18% | -$8.54M |
|
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VFT
Nuveen's Q4 2022 Portfolio in Review
As of Q4 2022, Nuveen held 3,329 positions worth $258B, up 4.5% from $247B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nuveen withdrew a net $8.74B in Q4 2022, closing 159 positions and reducing 1,986 holdings. Its most notable exit was Twitter, Inc., an estimated $237M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nuveen opened a new position in Atlassian worth $226M.
- Nuveen's largest Q4 2022 buy was Atlassian: 1,759,716 shares worth $226M.
- Nuveen added most to Prologis in Q4 2022, an estimated $352M increase.
- Nuveen's biggest Q4 2022 reduction was Alnylam Pharmaceuticals, cutting an estimated $3.41B.
- Nuveen fully exited Twitter, Inc. in Q4 2022, selling an estimated $237M.
- Nuveen's ten largest holdings make up 19% of its $258B portfolio in Q4 2022.
- Nuveen opened 40 new positions and closed 159 in Q4 2022.
- Nuveen's portfolio value rose 4.5% quarter-over-quarter to $258B.
Based on Nuveen's 13F filing for Q4 2022, filed 14 Feb 2023.