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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 | |
|---|---|---|---|---|---|---|
626
Yeti Holdings
YETI
$3.95B
| $39.2M | 0.02% |
949,405
-51,178
| -5% | -$1.92M |
|
627
Fair Isaac
FICO
$22.5B
| $39.1M | 0.02% |
65,312
-9,869
| -13% | -$5.19M |
|
628
First Horizon
FHN
$12.1B
| $39.1M | 0.02% |
1,595,083
-274,746
| -15% | -$6.66M |
|
|
ITCI
629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39M | 0.02% |
736,648
+177,924
| +32% | +$8.92M |
|
630
Vistra
VST
$47.4B
| $39M | 0.02% |
1,679,958
+231,692
| +16% | +$5.36M |
|
631
W.P. Carey
WPC
$16.4B
| $38.8M | 0.02% |
507,183
+4,037
| +0.8% | +$303K |
|
632
GoDaddy
GDDY
$11.5B
| $38.8M | 0.02% |
517,989
-2,335
| -0.4% | -$175K |
|
633
Under Armour Class C
UA
$2.53B
| $38.8M | 0.02% |
4,344,863
+476,692
| +12% | +$3.62M |
|
634
Cathay General Bancorp
CATY
$4.24B
| $38.7M | 0.02% |
948,518
-69,640
| -7% | -$3.02M |
|
635
Zoom
ZM
$30.6B
| $38.7M | 0.02% |
570,748
-8,434
| -1% | -$641K |
|
636
Steven Madden
SHOO
$3.55B
| $38.6M | 0.02% |
1,206,928
-30,744
| -2% | -$962K |
|
|
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.5M | 0.01% |
623,934
-28,714
| -4% | -$1.75M |
|
638
Tetra Tech
TTEK
$9.07B
| $38.4M | 0.01% |
1,323,385
+10,250
| +0.8% | +$296K |
|
639
Commault Systems
CVLT
$5.61B
| $38.4M | 0.01% |
610,678
+214,204
| +54% | +$13.3M |
|
640
SITE Centers
SITC
$165M
| $38.3M | 0.01% |
3,598,189
-1,600,565
| -31% | -$15.7M |
|
641
Silicon Laboratories
SLAB
$7.23B
| $38.3M | 0.01% |
282,638
+3,548
| +1% | +$466K |
|
642
Four Corners Property Trust
FCPT
$2.75B
| $38.3M | 0.01% |
1,477,407
-94,329
| -6% | -$2.43M |
|
643
Radian Group
RDN
$4.93B
| $38.2M | 0.01% |
2,005,276
-79,755
| -4% | -$1.55M |
|
644
Markel Group
MKL
$23.2B
| $38.2M | 0.01% |
28,998
-5,819
| -17% | -$7.2M |
|
645
Cincinnati Financial
CINF
$27.1B
| $38.1M | 0.01% |
372,281
-66,055
| -15% | -$6.81M |
|
646
Texas Pacific Land
TPL
$23.5B
| $38.1M | 0.01% |
146,232
+2,520
| +2% | +$668K |
|
647
Ovintiv
OVV
$16.4B
| $38M | 0.01% |
749,541
-201,715
| -21% | -$10.5M |
|
648
Amcor
AMCR
$22.1B
| $37.9M | 0.01% |
636,325
-4,016
| -0.6% | -$234K |
|
649
Nutanix
NTNX
$16.9B
| $37.8M | 0.01% |
1,450,982
+107,221
| +8% | +$2.93M |
|
650
Regal Rexnord
RRX
$11.9B
| $37.8M | 0.01% |
314,820
-115,088
| -27% | -$15.1M |
|
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.