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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 | |
|---|---|---|---|---|---|---|
901
Sunrun
RUN
$2.46B
| $24.1M | 0.01% |
1,002,583
-3,539
| -0.4% | -$94.5K |
|
902
CNX Resources
CNX
$5.2B
| $24.1M | 0.01% |
1,429,399
-97,930
| -6% | -$1.69M |
|
903
H&R Block
HRB
$5.86B
| $24M | 0.01% |
658,119
-31,633
| -5% | -$1.29M |
|
904
Kulicke & Soffa
KLIC
$4.78B
| $24M | 0.01% |
541,278
+276,847
| +105% | +$12.2M |
|
905
Bath & Body Works
BBWI
$4.1B
| $23.9M | 0.01% |
567,329
+28,315
| +5% | +$1.06M |
|
|
WRK
906
DELISTED
WestRock Company
WRK
| $23.8M | 0.01% |
678,028
-103
| -0% | -$3.59K |
|
907
Woodward
WWD
$21.4B
| $23.8M | 0.01% |
246,570
+5,475
| +2% | +$506K |
|
908
Carnival Corporation Ltd
CCL
$39.7B
| $23.7M | 0.01% |
2,942,937
+5,388
| +0.2% | +$46.4K |
|
909
DNOW Inc
DNOW
$2.99B
| $23.7M | 0.01% |
1,862,232
-193,428
| -9% | -$2.34M |
|
910
Old Republic International
ORI
$10.4B
| $23.6M | 0.01% |
978,885
-94,714
| -9% | -$2.22M |
|
|
MRC
911
DELISTED
MRC Global
MRC
| $23.6M | 0.01% |
2,040,718
-64,847
| -3% | -$684K |
|
912
ONE Gas
OGS
$5.04B
| $23.6M | 0.01% |
311,577
-37,821
| -11% | -$2.92M |
|
913
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $23.6M | 0.01% |
164,052
-32,512
| -17% | -$4.97M |
|
914
Community Bank
CBU
$3.41B
| $23.5M | 0.01% |
373,848
+57,637
| +18% | +$3.6M |
|
915
Qorvo
QRVO
$8.74B
| $23.5M | 0.01% |
258,934
-6,862
| -3% | -$620K |
|
|
PDM
916
Piedmont Realty Trust
PDM
$1.19B
| $23.5M | 0.01% |
2,558,357
+119,792
| +5% | +$1.18M |
|
917
Lamar Advertising Co
LAMR
$16.3B
| $23.5M | 0.01% |
248,436
-4,193
| -2% | -$388K |
|
918
ESCO Technologies
ESE
$7.92B
| $23.4M | 0.01% |
267,868
-20,538
| -7% | -$1.77M |
|
919
Simpson Manufacturing
SSD
$8.16B
| $23.4M | 0.01% |
264,337
+129,558
| +96% | +$11.3M |
|
920
Mattel
MAT
$4.23B
| $23.4M | 0.01% |
1,311,837
-1,942,619
| -60% | -$35.2M |
|
921
Thor Industries
THO
$4.14B
| $23.4M | 0.01% |
309,521
+5,032
| +2% | +$404K |
|
922
NRG Energy
NRG
$24.8B
| $23.3M | 0.01% |
732,968
+2,261
| +0.3% | +$89.4K |
|
923
Diamondrock Hospitality Co
DRH
$2.56B
| $23.3M | 0.01% |
2,840,543
+780,142
| +38% | +$6.78M |
|
924
Arcosa
ACA
$7.11B
| $23.2M | 0.01% |
426,863
+241,744
| +131% | +$14.4M |
|
925
Intellia Therapeutics
NTLA
$1.67B
| $23.2M | 0.01% |
664,206
+272,982
| +70% | +$13M |
|
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.