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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 | |
|---|---|---|---|---|---|---|
651
Spire
SR
$4.85B
| $37.7M | 0.01% |
546,968
-31,054
| -5% | -$2.11M |
|
652
Twilio
TWLO
$36.6B
| $37.7M | 0.01% |
769,151
+175,401
| +30% | +$9.98M |
|
653
Webster Financial
WBS
$12.8B
| $37.4M | 0.01% |
790,743
-13,171
| -2% | -$660K |
|
654
Domino's
DPZ
$11.6B
| $37.3M | 0.01% |
107,785
-67,248
| -38% | -$23.5M |
|
655
Teradata
TDC
$2.55B
| $37.2M | 0.01% |
1,106,492
+259,982
| +31% | +$8.36M |
|
656
Teradyne
TER
$59.3B
| $37.2M | 0.01% |
426,108
+9,121
| +2% | +$782K |
|
657
Impinj
PI
$5.6B
| $37.1M | 0.01% |
339,990
+91,505
| +37% | +$9.64M |
|
|
CTLT
658
DELISTED
CATALENT, INC.
CTLT
| $37.1M | 0.01% |
824,329
+174,496
| +27% | +$9.49M |
|
|
STR
659
DELISTED
Sitio Royalties
STR
| $37M | 0.01% |
1,282,728
+1,259,599
| +5,446% | +$36.5M |
|
660
Advance Auto Parts
AAP
$3.49B
| $36.9M | 0.01% |
238,330
-908,073
| -79% | -$147M |
|
661
Federal Signal
FSS
$7.83B
| $36.9M | 0.01% |
792,988
-69,229
| -8% | -$3.18M |
|
662
Lantheus
LNTH
$6.59B
| $36.8M | 0.01% |
723,064
+50,351
| +7% | +$3.11M |
|
663
Toro Company
TTC
$9.49B
| $36.8M | 0.01% |
325,454
-25,126
| -7% | -$2.66M |
|
|
CMA
664
DELISTED
Comerica
CMA
| $36.8M | 0.01% |
550,923
-398,375
| -42% | -$27.6M |
|
665
Qiagen
QGEN
$8.72B
| $36.6M | 0.01% |
693,014
-4,946
| -0.7% | -$244K |
|
666
Hilton Grand Vacations
HGV
$3.55B
| $36.6M | 0.01% |
949,813
+146,787
| +18% | +$5.8M |
|
667
Repligen
RGEN
$9.25B
| $36.4M | 0.01% |
215,225
-49,876
| -19% | -$9.05M |
|
668
Cloudflare
NET
$107B
| $36.4M | 0.01% |
805,938
+32,347
| +4% | +$1.6M |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $36.2M | 0.01% |
2,147,070
-40,533
| -2% | -$746K |
|
670
Entegris
ENTG
$23.2B
| $36.2M | 0.01% |
551,992
-81,818
| -13% | -$6.03M |
|
671
BILL Holdings
BILL
$4.78B
| $36.1M | 0.01% |
331,371
+28,337
| +9% | +$3.4M |
|
672
MACOM Technology Solutions
MTSI
$23.7B
| $36.1M | 0.01% |
573,208
-20,982
| -4% | -$1.31M |
|
673
Silgan Holdings
SLGN
$4.41B
| $36.1M | 0.01% |
695,750
+49,902
| +8% | +$2.44M |
|
674
Cooper Companies
COO
$14.5B
| $36.1M | 0.01% |
436,180
-490,984
| -53% | -$36.2M |
|
675
HUB Group
HUBG
$2.92B
| $36M | 0.01% |
906,328
-9,704
| -1% | -$379K |
|
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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.