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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 | |
|---|---|---|---|---|---|---|
676
Viatris
VTRS
$18.9B
| $36M | 0.01% |
3,151,492
-145,602
| -4% | -$1.52M |
|
677
Robert Half
RHI
$4.37B
| $35.9M | 0.01% |
486,512
-117,777
| -19% | -$8.98M |
|
678
HealthEquity
HQY
$8.75B
| $35.9M | 0.01% |
582,479
+76,340
| +15% | +$5.13M |
|
679
Essential Properties Realty Trust
EPRT
$6.62B
| $35.9M | 0.01% |
1,528,418
-248,825
| -14% | -$5.42M |
|
680
Avient
AVNT
$4.19B
| $35.7M | 0.01% |
1,058,240
+208,549
| +25% | +$6.85M |
|
681
Royal Caribbean
RCL
$85.6B
| $35.7M | 0.01% |
721,293
-1,391
| -0.2% | -$72.9K |
|
682
Rambus
RMBS
$11B
| $35.6M | 0.01% |
993,842
-136,735
| -12% | -$4.62M |
|
683
First Industrial Realty Trust
FR
$8.44B
| $35.6M | 0.01% |
736,802
-43,664
| -6% | -$2.08M |
|
684
Check Point Software Technologies
CHKP
$13.1B
| $35.6M | 0.01% |
281,834
-37,418
| -12% | -$4.67M |
|
685
NNN REIT
NNN
$8.99B
| $35.5M | 0.01% |
774,847
-8,022
| -1% | -$349K |
|
686
Wynn Resorts
WYNN
$10.6B
| $35.4M | 0.01% |
429,472
-276,487
| -39% | -$20.2M |
|
|
TGNA
687
DELISTED
TEGNA Inc
TGNA
| $35.4M | 0.01% |
1,670,784
-134,016
| -7% | -$2.7M |
|
688
OneMain Financial
OMF
$7.47B
| $35.3M | 0.01% |
1,061,147
+345,583
| +48% | +$12.3M |
|
|
PWSC
689
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $35.3M | 0.01% |
1,527,415
+191,468
| +14% | +$3.75M |
|
690
Portland General Electric
POR
$5.77B
| $35.2M | 0.01% |
717,514
+76,084
| +12% | +$3.53M |
|
691
KBR
KBR
$4.8B
| $35.1M | 0.01% |
665,622
-65,817
| -9% | -$3.28M |
|
692
Broadridge
BR
$19B
| $35.1M | 0.01% |
261,971
-75,550
| -22% | -$10.7M |
|
693
OGE Energy
OGE
$9.71B
| $35.1M | 0.01% |
888,053
-128,897
| -13% | -$4.89M |
|
694
Reinsurance Group of America
RGA
$16.1B
| $35M | 0.01% |
246,265
-812
| -0.3% | -$113K |
|
695
Magnolia Oil & Gas
MGY
$5.94B
| $35M | 0.01% |
1,491,051
+134,533
| +10% | +$3.28M |
|
696
Boot Barn
BOOT
$4.95B
| $34.9M | 0.01% |
558,274
+132,031
| +31% | +$7.92M |
|
697
Innospec
IOSP
$2.28B
| $34.9M | 0.01% |
338,993
+6,176
| +2% | +$627K |
|
698
Insight Enterprises
NSIT
$4.38B
| $34.8M | 0.01% |
346,928
+38,830
| +13% | +$3.71M |
|
699
Progyny
PGNY
$2.2B
| $34.8M | 0.01% |
1,116,157
+344,030
| +45% | +$12.4M |
|
700
Evercore
EVR
$11.8B
| $34.8M | 0.01% |
318,724
+38,804
| +14% | +$4.05M |
|
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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.