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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 | |
|---|---|---|---|---|---|---|
751
Invesco Senior Loan ETF
BKLN
$6.81B
| $31.8M | 0.01% |
1,550,316
+264,677
| +21% | +$5.49M |
|
752
Belden
BDC
$5.19B
| $31.8M | 0.01% |
442,419
-33,080
| -7% | -$2.4M |
|
|
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
| $31.7M | 0.01% |
891,257
-67,234
| -7% | -$2.32M |
|
|
DEN
754
DELISTED
Denbury Inc.
DEN
| $31.6M | 0.01% |
363,679
+48,057
| +15% | +$4.37M |
|
755
UGI
UGI
$7.33B
| $31.6M | 0.01% |
852,201
-1,747
| -0.2% | -$63.1K |
|
756
NiSource
NI
$20.4B
| $31.5M | 0.01% |
1,148,057
-306,145
| -21% | -$8.05M |
|
757
Mueller Industries
MLI
$15.2B
| $31.4M | 0.01% |
2,132,008
+70,596
| +3% | +$1.13M |
|
|
EVRI
758
DELISTED
Everi Holdings
EVRI
| $31.4M | 0.01% |
2,190,601
+382,084
| +21% | +$6.35M |
|
|
HUYA
759
Huya Inc
HUYA
$558M
| $31.4M | 0.01% |
7,957,728
+222,463
| +3% | +$564K |
|
760
Spotify
SPOT
$100B
| $31.3M | 0.01% |
396,904
-1,605
| -0.4% | -$129K |
|
761
Saia
SAIA
$9.72B
| $31.3M | 0.01% |
149,443
-27,044
| -15% | -$5.89M |
|
762
Innovative Industrial Properties
IIPR
$1.72B
| $31.2M | 0.01% |
308,245
-11,453
| -4% | -$1.22M |
|
|
DAY
763
DELISTED
Dayforce
DAY
| $31.1M | 0.01% |
485,463
+96,517
| +25% | +$6.07M |
|
764
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $31.1M | 0.01% |
797,983
+247,785
| +45% | +$9.45M |
|
765
Forward Air
FWRD
$654M
| $31M | 0.01% |
295,193
+43,237
| +17% | +$4.54M |
|
766
Bloom Energy
BE
$64.6B
| $31M | 0.01% |
1,619,282
+172,691
| +12% | +$3.39M |
|
|
BRSL
767
Brightstar Lottery PLC
BRSL
$2.03B
| $30.9M | 0.01% |
1,364,613
+221,137
| +19% | +$4.79M |
|
768
Brookfield Renewable
BEPC
$6.26B
| $30.9M | 0.01% |
1,123,434
+53,234
| +5% | +$1.64M |
|
769
First Merchants
FRME
$2.67B
| $30.8M | 0.01% |
750,334
+13,162
| +2% | +$556K |
|
770
RenaissanceRe
RNR
$13.4B
| $30.8M | 0.01% |
167,087
-2,252
| -1% | -$379K |
|
771
Macy's
M
$6.68B
| $30.8M | 0.01% |
1,489,530
-281,582
| -16% | -$5.77M |
|
772
American Financial Group
AFG
$12.1B
| $30.7M | 0.01% |
223,625
-19,622
| -8% | -$2.69M |
|
773
Dolby
DLB
$5.79B
| $30.7M | 0.01% |
434,993
-9,418
| -2% | -$649K |
|
774
Starwood Property Trust
STWD
$6.09B
| $30.4M | 0.01% |
1,659,742
-126,255
| -7% | -$2.52M |
|
|
MPT
775
Medical Properties Trust
MPT
$2.81B
| $30.3M | 0.01% |
2,721,797
-396,641
| -13% | -$4.61M |
|
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.