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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 | |
|---|---|---|---|---|---|---|
801
Phillips Edison & Co
PECO
$5.24B
| $29M | 0.01% |
911,487
+22
| +0% | +$676 |
|
802
Vertiv
VRT
$105B
| $28.9M | 0.01% |
2,118,956
+1,318,741
| +165% | +$17.6M |
|
803
Terex
TEX
$7.74B
| $28.9M | 0.01% |
675,615
-124,362
| -16% | -$5.01M |
|
804
Chord Energy
CHRD
$7.39B
| $28.8M | 0.01% |
210,737
+17,062
| +9% | +$2.5M |
|
805
Kirby Corp
KEX
$6.93B
| $28.8M | 0.01% |
447,715
-251,419
| -36% | -$16.8M |
|
806
Caesars Entertainment
CZR
$6.14B
| $28.8M | 0.01% |
692,074
+7,198
| +1% | +$321K |
|
|
UCB
807
United Community Banks
UCB
$4.28B
| $28.7M | 0.01% |
849,063
+59,463
| +8% | +$2.16M |
|
|
EFOR
808
Everforth Inc
EFOR
$1.32B
| $28.7M | 0.01% |
351,836
+42,007
| +14% | +$3.68M |
|
809
Brunswick
BC
$5.28B
| $28.6M | 0.01% |
397,314
-688,137
| -63% | -$48.9M |
|
810
OFG Bancorp
OFG
$2.21B
| $28.6M | 0.01% |
1,036,554
+16,998
| +2% | +$467K |
|
811
Hasbro
HAS
$13.2B
| $28.4M | 0.01% |
465,950
+20,580
| +5% | +$1.29M |
|
812
Service Corp International
SCI
$11.6B
| $28.3M | 0.01% |
409,911
-36,565
| -8% | -$2.44M |
|
813
AngloGold Ashanti
AU
$48.7B
| $28.3M | 0.01% |
1,459,084
-617,879
| -30% | -$10.1M |
|
814
RPM International
RPM
$15B
| $28.3M | 0.01% |
290,711
+14,028
| +5% | +$1.36M |
|
815
Pentair
PNR
$11B
| $28.3M | 0.01% |
629,831
-97,516
| -13% | -$4.24M |
|
816
Academy Sports + Outdoors
ASO
$2.98B
| $28.2M | 0.01% |
537,228
-76,281
| -12% | -$3.64M |
|
817
Loews
L
$23.6B
| $28.2M | 0.01% |
483,801
-523,258
| -52% | -$29.2M |
|
818
NIO
NIO
$11.9B
| $28.1M | 0.01% |
2,886,060
-16,076
| -0.6% | -$185K |
|
819
Kratos Defense & Security Solutions
KTOS
$11.4B
| $28.1M | 0.01% |
2,724,203
+907,073
| +50% | +$9.02M |
|
|
AIMC
820
DELISTED
Altra Industrial Motion Corp
AIMC
| $28M | 0.01% |
469,143
-114,429
| -20% | -$6.01M |
|
821
Clear Secure
YOU
$5.28B
| $27.9M | 0.01% |
1,018,337
-137,628
| -12% | -$3.79M |
|
822
OceanFirst Financial
OCFC
$1.91B
| $27.9M | 0.01% |
1,313,965
+15,224
| +1% | +$332K |
|
823
MGP Ingredients
MGPI
$375M
| $27.8M | 0.01% |
260,879
+19,793
| +8% | +$2.21M |
|
824
Dana Inc
DAN
$3.06B
| $27.7M | 0.01% |
1,829,748
+50,351
| +3% | +$781K |
|
825
Graco
GGG
$13.5B
| $27.7M | 0.01% |
411,457
+29,216
| +8% | +$1.95M |
|
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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.