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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 | |
|---|---|---|---|---|---|---|
851
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $26.3M | 0.01% |
1,300,244
+4
| +0% | +$81 |
|
852
Par Pacific Holdings
PARR
$3.32B
| $26.3M | 0.01% |
1,131,791
-49,678
| -4% | -$1.08M |
|
853
O-I Glass
OI
$1.08B
| $26.3M | 0.01% |
1,585,701
+192,167
| +14% | +$3.1M |
|
854
Fox Class A
FOXA
$26.9B
| $26.2M | 0.01% |
863,630
-21,351
| -2% | -$652K |
|
|
CYBR
855
DELISTED
CyberArk
CYBR
| $26.2M | 0.01% |
201,881
+11,821
| +6% | +$1.71M |
|
856
Constellium
CSTM
$3.99B
| $26.2M | 0.01% |
2,212,042
+378,307
| +21% | +$4.42M |
|
857
Glacier Bancorp
GBCI
$6.35B
| $26.1M | 0.01% |
528,791
-76,918
| -13% | -$4.15M |
|
858
Tenet Healthcare
THC
$21.1B
| $26.1M | 0.01% |
534,858
-369,576
| -41% | -$17.1M |
|
859
Macerich
MAC
$6.92B
| $26M | 0.01% |
2,312,907
-19,545
| -0.8% | -$221K |
|
860
Invesco
IVZ
$13.9B
| $26M | 0.01% |
1,446,666
-10,496
| -0.7% | -$180K |
|
861
Tradeweb Markets
TW
$21.6B
| $26M | 0.01% |
400,121
-10,697
| -3% | -$629K |
|
|
XHR
862
Xenia Hotels & Resorts
XHR
$1.79B
| $25.9M | 0.01% |
1,965,986
+204,940
| +12% | +$3.05M |
|
863
Verra Mobility
VRRM
$744M
| $25.8M | 0.01% |
1,865,891
+122,846
| +7% | +$1.87M |
|
864
Genpact
G
$5.76B
| $25.7M | 0.01% |
555,511
-85,545
| -13% | -$3.89M |
|
865
New Jersey Resources
NJR
$5.58B
| $25.7M | 0.01% |
518,388
+84,268
| +19% | +$3.85M |
|
866
KE Holdings
BEKE
$18.8B
| $25.6M | 0.01% |
1,830,997
+761,892
| +71% | +$10.6M |
|
867
Molson Coors Class B
TAP
$8.09B
| $25.5M | 0.01% |
495,829
-2,817
| -0.6% | -$145K |
|
868
Teleflex
TFX
$5.98B
| $25.5M | 0.01% |
102,253
-3,495
| -3% | -$771K |
|
869
COPT Defense Properties
CDP
$4.21B
| $25.4M | 0.01% |
981,083
+44,963
| +5% | +$1.16M |
|
870
Ameris Bancorp
ABCB
$5.89B
| $25.4M | 0.01% |
538,272
-103,799
| -16% | -$5.2M |
|
871
iShares Russell 1000 Value ETF
IWD
$83.7B
| $25.4M | 0.01% |
167,167
+20,173
| +14% | +$3.02M |
|
|
STOR
872
DELISTED
STORE Capital Corporation
STOR
| $25.3M | 0.01% |
790,145
-218,638
| -22% | -$6.94M |
|
|
SWN
873
DELISTED
Southwestern Energy Company
SWN
| $25.3M | 0.01% |
4,323,023
-81,961
| -2% | -$539K |
|
874
BHP
BHP
$230B
| $25.3M | 0.01% |
407,452
+130,482
| +47% | +$7.34M |
|
875
National Bank Holdings
NBHC
$1.9B
| $25.2M | 0.01% |
599,452
+63,474
| +12% | +$2.74M |
|
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.