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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 | |
|---|---|---|---|---|---|---|
601
Piper Sandler
PIPR
$5.29B
| $41.6M | 0.02% |
1,278,148
-192,024
| -13% | -$6.27M |
|
|
CADE
602
DELISTED
Cadence Bank
CADE
| $41.4M | 0.02% |
1,679,745
-101,437
| -6% | -$2.72M |
|
|
XM
603
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $41.3M | 0.02% |
3,973,982
-299,990
| -7% | -$3.14M |
|
604
Sanmina
SANM
$10.9B
| $41.2M | 0.02% |
719,927
+10,172
| +1% | +$602K |
|
605
Atmos Energy
ATO
$28.8B
| $40.9M | 0.02% |
364,666
-3,593
| -1% | -$395K |
|
606
Voya Financial
VOYA
$9.19B
| $40.8M | 0.02% |
663,906
-37,898
| -5% | -$2.43M |
|
607
SPX Corp
SPXC
$10.8B
| $40.7M | 0.02% |
619,940
+23,494
| +4% | +$1.54M |
|
608
Darling Ingredients
DAR
$9.44B
| $40.6M | 0.02% |
649,242
+10,750
| +2% | +$758K |
|
609
Unum
UNM
$14.3B
| $40.5M | 0.02% |
987,984
+15,807
| +2% | +$662K |
|
610
Pultegroup
PHM
$25.3B
| $40.5M | 0.02% |
890,179
+18,179
| +2% | +$766K |
|
611
Vontier
VNT
$4.74B
| $40.4M | 0.02% |
2,092,526
+276,950
| +15% | +$5.19M |
|
612
Essential Utilities
WTRG
$11.4B
| $40.4M | 0.02% |
846,586
-66,306
| -7% | -$3M |
|
613
Incyte
INCY
$24.4B
| $40.3M | 0.02% |
502,026
-21,084
| -4% | -$1.61M |
|
614
Royalty Pharma
RPRX
$25.3B
| $40.2M | 0.02% |
1,016,755
+26,617
| +3% | +$1.11M |
|
615
Home BancShares
HOMB
$6.18B
| $40.2M | 0.02% |
1,762,325
-53,380
| -3% | -$1.29M |
|
616
RLJ Lodging Trust
RLJ
$1.69B
| $40.1M | 0.02% |
3,786,824
+716,666
| +23% | +$8.11M |
|
617
Skyworks Solutions
SWKS
$10.6B
| $40.1M | 0.02% |
440,057
-19,113
| -4% | -$1.71M |
|
618
J.M. Smucker
SJM
$12.8B
| $39.9M | 0.02% |
251,539
+1,969
| +0.8% | +$293K |
|
619
Axalta
AXTA
$8.17B
| $39.8M | 0.02% |
1,563,422
-1,276,388
| -45% | -$31.5M |
|
620
Zebra Technologies
ZBRA
$17.8B
| $39.8M | 0.02% |
155,294
-244,158
| -61% | -$63.1M |
|
621
Celanese
CE
$4.82B
| $39.7M | 0.02% |
388,545
+25,264
| +7% | +$2.51M |
|
622
Commercial Metals
CMC
$8.31B
| $39.7M | 0.02% |
822,033
-172,432
| -17% | -$7.91M |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $39.7M | 0.02% |
344,424
-10,357
| -3% | -$1.42M |
|
624
Sprout Social
SPT
$621M
| $39.4M | 0.02% |
697,535
+127,133
| +22% | +$7.46M |
|
625
DT Midstream
DTM
$13.4B
| $39.3M | 0.02% |
711,458
+334,670
| +89% | +$19.1M |
|
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.