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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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$129B
| $1.06B | 0.41% |
13,634,340
+483,795
| +4% | +$37.8M |
|
52
American Express
AXP
$230B
| $1.05B | 0.41% |
7,139,839
+613,987
| +9% | +$91M |
|
53
TJX Companies
TJX
$177B
| $1.04B | 0.4% |
13,093,506
-841,473
| -6% | -$62.1M |
|
54
Monster Beverage
MNST
$90.6B
| $1.04B | 0.4% |
20,521,660
-2,179,378
| -10% | -$106M |
|
55
Nike
NKE
$62.5B
| $1.03B | 0.4% |
8,790,811
-78,005
| -0.9% | -$7.85M |
|
56
Pfizer
PFE
$150B
| $995M | 0.39% |
19,422,496
-464,981
| -2% | -$22.3M |
|
|
57
Corteva
CTVA
$50.9B
| $993M | 0.39% |
16,900,293
+3,998,534
| +31% | +$253M |
|
58
Salesforce
CRM
$157B
| $975M | 0.38% |
7,350,848
-1,378,245
| -16% | -$201M |
|
59
Comcast
CMCSA
$89.5B
| $967M | 0.37% |
27,639,904
-390,852
| -1% | -$12.9M |
|
60
Synopsys
SNPS
$78.9B
| $955M | 0.37% |
2,990,682
+122,642
| +4% | +$38.4M |
|
61
Intuit
INTU
$89.3B
| $945M | 0.37% |
2,426,960
-424,260
| -15% | -$168M |
|
62
Cigna
CI
$73.1B
| $935M | 0.36% |
2,820,910
+33,839
| +1% | +$10.7M |
|
63
Walt Disney
DIS
$180B
| $923M | 0.36% |
10,627,959
-852,243
| -7% | -$81.5M |
|
64
American Tower
AMT
$80.1B
| $906M | 0.35% |
4,274,299
-383,828
| -8% | -$79.9M |
|
65
Applied Materials
AMAT
$428B
| $905M | 0.35% |
9,296,662
+43,344
| +0.5% | +$4.16M |
|
66
American International
AIG
$41.7B
| $905M | 0.35% |
14,309,108
+1,357,985
| +10% | +$79M |
|
67
Intuitive Surgical
ISRG
$132B
| $881M | 0.34% |
3,319,803
-40,921
| -1% | -$9.98M |
|
68
DexCom
DXCM
$31.2B
| $874M | 0.34% |
7,715,970
-804,687
| -9% | -$88.3M |
|
69
Philip Morris
PM
$292B
| $870M | 0.34% |
8,592,719
+266,952
| +3% | +$25.2M |
|
70
Morgan Stanley
MS
$338B
| $865M | 0.34% |
10,171,729
-1,147,424
| -10% | -$97.8M |
|
|
71
Danaher
DHR
$141B
| $864M | 0.33% |
3,671,587
-1,033,361
| -22% | -$240M |
|
72
S&P Global
SPGI
$120B
| $848M | 0.33% |
2,530,691
-253,843
| -9% | -$83.7M |
|
73
Caterpillar
CAT
$395B
| $845M | 0.33% |
3,525,701
+165,735
| +5% | +$36.1M |
|
74
Valero Energy
VLO
$84.7B
| $819M | 0.32% |
6,453,850
-986
| -0% | -$124K |
|
75
Texas Instruments
TXN
$260B
| $818M | 0.32% |
4,950,289
+170,491
| +4% | +$28.4M |
|
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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.