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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 | |
|---|---|---|---|---|---|---|
876
Peabody Energy
BTU
$2.9B
| $25.2M | 0.01% |
953,816
-4,022
| -0.4% | -$111K |
|
877
iShares MSCI Canada ETF
EWC
$6.33B
| $25.2M | 0.01% |
769,389
-529,900
| -41% | -$17.6M |
|
878
Bentley Systems
BSY
$10.6B
| $25.1M | 0.01% |
680,144
+238,806
| +54% | +$8.66M |
|
879
Eastman Chemical
EMN
$8.42B
| $25.1M | 0.01% |
308,280
+29,543
| +11% | +$2.38M |
|
880
Park Hotels & Resorts
PK
$2.97B
| $25.1M | 0.01% |
2,125,029
-1,046,573
| -33% | -$12.8M |
|
881
Sensient Technologies
SXT
$5.53B
| $25M | 0.01% |
342,343
-28,725
| -8% | -$2.06M |
|
882
Sprouts Farmers Market
SFM
$8.01B
| $24.9M | 0.01% |
769,053
-47,792
| -6% | -$1.49M |
|
883
Chegg
CHGG
$102M
| $24.9M | 0.01% |
983,825
+599,568
| +156% | +$15.2M |
|
884
Unity
U
$18.9B
| $24.9M | 0.01% |
869,224
+303,704
| +54% | +$9.51M |
|
885
Enerpac Tool Group
EPAC
$1.93B
| $24.8M | 0.01% |
973,917
+793,665
| +440% | +$19.1M |
|
|
HI
886
DELISTED
Hillenbrand
HI
| $24.8M | 0.01% |
580,875
-14,858
| -2% | -$658K |
|
887
Southern Copper
SCCO
$166B
| $24.8M | 0.01% |
431,161
-23,655
| -5% | -$1.21M |
|
888
Maximus
MMS
$3.1B
| $24.8M | 0.01% |
337,814
+153,673
| +83% | +$9.92M |
|
889
Liberty Energy
LBRT
$3.25B
| $24.7M | 0.01% |
1,544,234
-171,143
| -10% | -$2.72M |
|
890
Zions Bancorporation
ZION
$10.3B
| $24.7M | 0.01% |
501,584
-48,947
| -9% | -$2.45M |
|
891
Inspire Medical Systems
INSP
$1.74B
| $24.7M | 0.01% |
97,886
-10,969
| -10% | -$2.34M |
|
|
MDRX
892
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.6M | 0.01% |
1,396,060
+60,964
| +5% | +$1.02M |
|
893
Pinnacle West Capital
PNW
$12.2B
| $24.6M | 0.01% |
323,199
-1,868
| -0.6% | -$133K |
|
894
Sabra Healthcare REIT
SBRA
$5.37B
| $24.6M | 0.01% |
1,977,223
+735,469
| +59% | +$9.38M |
|
895
Brookfield Infrastructure
BIPC
$4.85B
| $24.4M | 0.01% |
627,800
+35,477
| +6% | +$1.51M |
|
896
TriNet
TNET
$3.14B
| $24.4M | 0.01% |
359,998
+69,166
| +24% | +$4.77M |
|
897
Center Bancorp
CNOB
$1.78B
| $24.4M | 0.01% |
1,008,045
-24,967
| -2% | -$614K |
|
898
BorgWarner
BWA
$13.9B
| $24.2M | 0.01% |
684,175
+7,235
| +1% | +$246K |
|
899
Annaly Capital Management
NLY
$17.4B
| $24.2M | 0.01% |
1,149,874
-2,490
| -0.2% | -$49K |
|
900
Tandem Diabetes Care
TNDM
$1.56B
| $24.1M | 0.01% |
536,972
+59,318
| +12% | +$2.69M |
|
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.