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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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$7.5B
| $44.1M | 0.02% |
145,875
+7,317
| +5% | +$2.32M |
|
577
Huntington Ingalls Industries
HII
$12.8B
| $43.9M | 0.02% |
190,478
+95,473
| +100% | +$22.5M |
|
578
Grab
GRAB
$14.9B
| $43.9M | 0.02% |
13,639,826
+4,577,858
| +51% | +$13.1M |
|
579
Liberty Broadband Class C
LBRDK
$5.15B
| $43.8M | 0.02% |
574,485
+44,209
| +8% | +$3.6M |
|
|
CHX
580
DELISTED
ChampionX
CHX
| $43.6M | 0.02% |
1,505,615
-136,991
| -8% | -$3.78M |
|
581
Iron Mountain
IRM
$36.1B
| $43.6M | 0.02% |
875,005
-92,827
| -10% | -$4.69M |
|
582
Matador Resources
MTDR
$6.09B
| $43.6M | 0.02% |
762,010
+83,285
| +12% | +$5.25M |
|
583
Corpay
CPAY
$25.7B
| $43.3M | 0.02% |
235,874
+9,373
| +4% | +$1.72M |
|
|
GRMN
584
Garmin
GRMN
$60B
| $43.2M | 0.02% |
468,500
-6,088
| -1% | -$538K |
|
585
Newell Brands
NWL
$2.56B
| $43.2M | 0.02% |
3,301,979
+287,803
| +10% | +$3.93M |
|
586
Americold
COLD
$4.27B
| $43.2M | 0.02% |
1,525,319
+158,234
| +12% | +$4.26M |
|
587
Amdocs
DOX
$6.22B
| $43M | 0.02% |
473,262
-5,669
| -1% | -$482K |
|
588
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $43M | 0.02% |
586,067
+8,332
| +1% | +$669K |
|
589
Fluor
FLR
$7.96B
| $42.9M | 0.02% |
1,238,544
-38,196
| -3% | -$1.22M |
|
590
Leidos
LDOS
$17.3B
| $42.8M | 0.02% |
406,748
-27,701
| -6% | -$2.84M |
|
591
Delek US
DK
$3.58B
| $42.7M | 0.02% |
1,582,199
+1,230
| +0.1% | +$36.3K |
|
592
Tyson Foods
TSN
$20.4B
| $42.7M | 0.02% |
685,357
+833
| +0.1% | +$54.2K |
|
593
Crane NXT
CXT
$3.07B
| $42.6M | 0.02% |
1,222,326
+112,163
| +10% | +$3.91M |
|
594
Enpro
NPO
$7.05B
| $42.4M | 0.02% |
390,146
+50,974
| +15% | +$5.51M |
|
595
NetApp
NTAP
$37.2B
| $42.4M | 0.02% |
705,259
+4,182
| +0.6% | +$277K |
|
596
Essent Group
ESNT
$6.33B
| $42.4M | 0.02% |
1,089,358
+41,048
| +4% | +$1.56M |
|
597
Snap-on
SNA
$21.5B
| $42.2M | 0.02% |
184,793
+13,974
| +8% | +$3.16M |
|
598
FMC
FMC
$1.33B
| $41.9M | 0.02% |
335,752
-2,844
| -0.8% | -$349K |
|
599
Hancock Whitney
HWC
$6.24B
| $41.7M | 0.02% |
862,573
+1,286
| +0.1% | +$66.5K |
|
600
Builders FirstSource
BLDR
$8.04B
| $41.7M | 0.02% |
642,073
-35,380
| -5% | -$2.21M |
|
Similar funds
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.