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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 | |
|---|---|---|---|---|---|---|
|
TWNK
701
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.7M | 0.01% |
1,546,357
-343,149
| -18% | -$8.64M |
|
702
Stanley Black & Decker
SWK
$15.7B
| $34.5M | 0.01% |
459,503
+541
| +0.1% | +$42.2K |
|
703
Prothena Corp
PRTA
$450M
| $34.5M | 0.01% |
572,790
+82,338
| +17% | +$4.82M |
|
704
TTM Technologies
TTMI
$14.5B
| $34.4M | 0.01% |
2,284,098
+176,868
| +8% | +$2.62M |
|
705
Concentrix
CNXC
$1.57B
| $34.4M | 0.01% |
258,297
+15,889
| +7% | +$1.93M |
|
|
NSA
706
DELISTED
National Storage Affiliates Trust
NSA
| $34.3M | 0.01% |
950,997
-1,015,886
| -52% | -$39.7M |
|
707
Valvoline
VVV
$4.51B
| $34.3M | 0.01% |
1,051,014
+26,547
| +3% | +$803K |
|
708
Preferred Bank
PFBC
$1.25B
| $34.2M | 0.01% |
458,445
-55,575
| -11% | -$4.05M |
|
709
DoorDash
DASH
$93.7B
| $34.2M | 0.01% |
699,995
-2,758
| -0.4% | -$143K |
|
710
ICF International
ICFI
$1.72B
| $34.1M | 0.01% |
344,302
-2,783
| -0.8% | -$303K |
|
711
United Airlines
UAL
$42.1B
| $34M | 0.01% |
902,904
-27,227
| -3% | -$1.1M |
|
712
Ally Financial
ALLY
$13.3B
| $33.9M | 0.01% |
1,384,922
-670,146
| -33% | -$17.8M |
|
713
Hexcel
HXL
$7.82B
| $33.8M | 0.01% |
574,409
+7,711
| +1% | +$442K |
|
714
Jabil
JBL
$35.8B
| $33.8M | 0.01% |
495,597
-13,515
| -3% | -$893K |
|
|
FLG
715
Flagstar Bank National Association
FLG
$5.82B
| $33.8M | 0.01% |
1,309,759
+1,007,895
| +334% | +$27M |
|
716
Acadia Healthcare
ACHC
$2.94B
| $33.6M | 0.01% |
408,102
-297,028
| -42% | -$24.5M |
|
717
Rivian
RIVN
$23.2B
| $33.6M | 0.01% |
1,822,164
+155,125
| +9% | +$4.57M |
|
718
Bio-Techne
TECH
$11.3B
| $33.5M | 0.01% |
404,401
-21,619
| -5% | -$1.72M |
|
719
LXP Industrial Trust
LXP
$3.57B
| $33.5M | 0.01% |
668,072
+76,561
| +13% | +$3.83M |
|
720
Tyler Technologies
TYL
$12.8B
| $33.4M | 0.01% |
103,727
-444
| -0.4% | -$145K |
|
|
ISEE
721
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33.3M | 0.01% |
1,557,293
+133,638
| +9% | +$2.85M |
|
722
APi Group
APG
$18B
| $33.3M | 0.01% |
2,654,781
+1,071,685
| +68% | +$12.4M |
|
723
Box
BOX
$4.6B
| $33.3M | 0.01% |
1,069,095
-169,082
| -14% | -$4.82M |
|
724
Encompass Health
EHC
$12.4B
| $33.3M | 0.01% |
556,157
+243,999
| +78% | +$13.3M |
|
725
Genworth Financial
GNW
$3.71B
| $33.2M | 0.01% |
6,284,463
-292,898
| -4% | -$1.38M |
|
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.