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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 | |
|---|---|---|---|---|---|---|
826
Champion Homes
SKY
$5.14B
| $27.6M | 0.01% |
536,358
-64,916
| -11% | -$3.45M |
|
827
Manhattan Associates
MANH
$11.4B
| $27.3M | 0.01% |
225,042
+7,144
| +3% | +$878K |
|
|
AVDX
828
DELISTED
AvidXchange
AVDX
| $27.3M | 0.01% |
2,748,084
-5,031
| -0.2% | -$43.7K |
|
829
Donaldson
DCI
$11.4B
| $27.3M | 0.01% |
463,450
-2,465
| -0.5% | -$141K |
|
830
Dynatrace
DT
$14.2B
| $27.3M | 0.01% |
712,004
-68,089
| -9% | -$2.47M |
|
831
Renasant Corp
RNST
$3.91B
| $27.2M | 0.01% |
723,837
+11,145
| +2% | +$421K |
|
832
Penumbra
PEN
$12.8B
| $27.1M | 0.01% |
121,763
-2,431
| -2% | -$475K |
|
833
Corebridge Financial
CRBG
$15B
| $27.1M | 0.01% |
1,349,290
+506,433
| +60% | +$10.7M |
|
834
Jefferies Financial Group
JEF
$13.1B
| $27M | 0.01% |
824,808
-36,240
| -4% | -$1.2M |
|
835
Exponent
EXPO
$3.24B
| $27M | 0.01% |
272,438
-8,392
| -3% | -$815K |
|
836
Fox Factory Holding Corp
FOXF
$886M
| $26.8M | 0.01% |
294,037
-1,636
| -0.6% | -$152K |
|
837
Columbia Banking Systems
COLB
$8.84B
| $26.7M | 0.01% |
887,676
-76,999
| -8% | -$2.45M |
|
838
Rollins
ROL
$18.2B
| $26.7M | 0.01% |
731,916
-43,827
| -6% | -$1.7M |
|
839
International Paper
IP
$22B
| $26.7M | 0.01% |
771,647
-83,526
| -10% | -$2.89M |
|
840
Lennox International
LII
$15.2B
| $26.7M | 0.01% |
111,635
+307
| +0.3% | +$75.2K |
|
841
Carlyle Group
CG
$17.2B
| $26.7M | 0.01% |
893,486
+30,066
| +3% | +$858K |
|
842
Douglas Emmett
DEI
$1.96B
| $26.6M | 0.01% |
1,696,998
-139,499
| -8% | -$2.32M |
|
|
HTLF
843
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.6M | 0.01% |
569,663
-20,422
| -3% | -$965K |
|
844
Flywire
FLYW
$2.16B
| $26.5M | 0.01% |
1,084,737
+50,489
| +5% | +$1.09M |
|
845
Western Digital
WDC
$150B
| $26.5M | 0.01% |
1,112,658
+35,430
| +3% | +$935K |
|
846
Cognex
CGNX
$11.3B
| $26.5M | 0.01% |
563,194
-681,279
| -55% | -$31.9M |
|
847
SiriusXM
SIRI
$10.1B
| $26.5M | 0.01% |
454,051
-8,936
| -2% | -$549K |
|
848
Royal Gold
RGLD
$19.5B
| $26.5M | 0.01% |
234,867
-6,070
| -3% | -$625K |
|
849
Valley National Bancorp
VLY
$8.04B
| $26.4M | 0.01% |
2,333,464
+547,693
| +31% | +$6.45M |
|
850
Williams-Sonoma
WSM
$29.6B
| $26.4M | 0.01% |
458,912
-151,360
| -25% | -$9.09M |
|
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.