We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$32.8B
| $33.2M | 0.01% |
873,012
-136,487
| -14% | -$4.67M |
|
727
Murphy USA
MUSA
$9.61B
| $33.1M | 0.01% |
118,566
-7,458
| -6% | -$2.16M |
|
728
Okta
OKTA
$25.8B
| $33.1M | 0.01% |
484,731
-584,499
| -55% | -$33.4M |
|
|
EXAS
729
DELISTED
Exact Sciences
EXAS
| $33M | 0.01% |
667,235
+209,965
| +46% | +$8.58M |
|
730
Casey's General Stores
CASY
$30.9B
| $33M | 0.01% |
147,044
+1,640
| +1% | +$374K |
|
731
Federal Realty Investment Trust
FRT
$10.3B
| $33M | 0.01% |
326,306
-97,919
| -23% | -$9.92M |
|
732
Clearway Energy Class C
CWEN
$6.7B
| $33M | 0.01% |
1,034,466
-209,378
| -17% | -$7.06M |
|
733
Ollie's Bargain Outlet
OLLI
$4.94B
| $32.9M | 0.01% |
701,364
+192,052
| +38% | +$10.4M |
|
734
Palantir
PLTR
$413B
| $32.8M | 0.01% |
5,105,747
+4,394
| +0.1% | +$33.3K |
|
735
Selective Insurance
SIGI
$5.73B
| $32.7M | 0.01% |
369,516
-24,052
| -6% | -$2.19M |
|
736
Primerica
PRI
$9.89B
| $32.7M | 0.01% |
230,824
+16,541
| +8% | +$2.3M |
|
|
SF
737
Stifel
SF
$12.6B
| $32.7M | 0.01% |
839,112
+381,949
| +84% | +$15.1M |
|
|
NATI
738
DELISTED
National Instruments Corp
NATI
| $32.6M | 0.01% |
883,248
+142,211
| +19% | +$5.56M |
|
739
Campbell Soup
CPB
$6.87B
| $32.6M | 0.01% |
573,987
+17,999
| +3% | +$944K |
|
740
Magnite
MGNI
$3.55B
| $32.5M | 0.01% |
3,067,051
-14,061,226
| -82% | -$128M |
|
741
Aramark
ARMK
$14.7B
| $32.5M | 0.01% |
1,087,249
-141,020
| -11% | -$3.89M |
|
742
Deckers Outdoor
DECK
$13.3B
| $32.3M | 0.01% |
486,246
-252,840
| -34% | -$15.3M |
|
|
PCH
743
DELISTED
PotlatchDeltic
PCH
| $32.3M | 0.01% |
735,334
-162,001
| -18% | -$7.33M |
|
|
AQUA
744
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.3M | 0.01% |
815,253
-125,850
| -13% | -$4.95M |
|
745
Envista
NVST
$4.52B
| $32.2M | 0.01% |
957,784
+50,734
| +6% | +$1.73M |
|
746
Henry Schein
HSIC
$9.82B
| $32.2M | 0.01% |
403,473
-3,089
| -0.8% | -$234K |
|
747
Synchrony
SYF
$25.6B
| $32.1M | 0.01% |
975,525
-68,093
| -7% | -$2.33M |
|
748
Live Nation Entertainment
LYV
$42.1B
| $32M | 0.01% |
458,984
+13,612
| +3% | +$1.01M |
|
749
Workiva
WK
$3.54B
| $31.9M | 0.01% |
380,238
+49,378
| +15% | +$3.83M |
|
750
Murphy Oil
MUR
$4.78B
| $31.9M | 0.01% |
742,137
+81,142
| +12% | +$3.66M |
|
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.