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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 | |
|---|---|---|---|---|---|---|
926
Dropbox
DBX
$8.12B
| $23.2M | 0.01% |
1,035,035
-136,713
| -12% | -$3.01M |
|
927
Ingevity
NGVT
$2.68B
| $23.1M | 0.01% |
327,886
+102,173
| +45% | +$7.2M |
|
928
Universal Health Services
UHS
$10.5B
| $23M | 0.01% |
163,506
-9,509
| -5% | -$1.12M |
|
|
UNVR
929
DELISTED
Univar Solutions Inc.
UNVR
| $23M | 0.01% |
724,443
-16,486
| -2% | -$473K |
|
930
Oceaneering
OII
$4.77B
| $23M | 0.01% |
1,316,762
+570,610
| +76% | +$7.58M |
|
931
Grupo Cibest SA
CIB
$21.1B
| $23M | 0.01% |
804,281
+29,934
| +4% | +$774K |
|
932
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $23M | 0.01% |
769,885
+63,774
| +9% | +$2.11M |
|
|
WIRE
933
DELISTED
Encore Wire Corp
WIRE
| $22.9M | 0.01% |
166,667
-14,220
| -8% | -$1.97M |
|
934
WIX.com
WIX
$2.52B
| $22.8M | 0.01% |
297,319
+12,122
| +4% | +$979K |
|
|
KW
935
DELISTED
Kennedy-Wilson Holdings
KW
| $22.8M | 0.01% |
1,451,816
-284,329
| -16% | -$4.57M |
|
936
Minerals Technologies
MTX
$2.34B
| $22.8M | 0.01% |
376,101
+92,697
| +33% | +$5.25M |
|
|
ROIC
937
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.8M | 0.01% |
1,517,375
+568,496
| +60% | +$8.34M |
|
938
First Citizens BancShares
FCNCA
$25.3B
| $22.7M | 0.01% |
29,988
+6,253
| +26% | +$5.04M |
|
939
MYR Group
MYRG
$5.25B
| $22.7M | 0.01% |
246,868
+48,450
| +24% | +$4.4M |
|
940
GXO Logistics
GXO
$5.55B
| $22.7M | 0.01% |
532,225
-3,256
| -0.6% | -$131K |
|
941
Watsco Inc
WSO
$13.6B
| $22.7M | 0.01% |
90,826
+871
| +1% | +$229K |
|
942
Harmonic Inc
HLIT
$1.28B
| $22.6M | 0.01% |
1,727,548
+856,554
| +98% | +$11.9M |
|
943
Huazhu Hotels Group
HTHT
$13B
| $22.6M | 0.01% |
531,635
-14,800
| -3% | -$535K |
|
944
Cleveland-Cliffs
CLF
$6.99B
| $22.5M | 0.01% |
1,397,805
-10,241
| -0.7% | -$154K |
|
945
NorthWestern Energy
NWE
$4.43B
| $22.5M | 0.01% |
379,268
-110,392
| -23% | -$6.02M |
|
946
Goodyear
GT
$1.85B
| $22.4M | 0.01% |
2,211,814
-1,436,895
| -39% | -$15.7M |
|
947
Ironwood Pharmaceuticals
IRWD
$714M
| $22.4M | 0.01% |
1,809,189
+97,790
| +6% | +$1.11M |
|
948
ACI Worldwide
ACIW
$5.42B
| $22.4M | 0.01% |
974,410
-389,614
| -29% | -$8.39M |
|
949
Neogen
NEOG
$2.5B
| $22.4M | 0.01% |
1,471,510
+737,278
| +100% | +$10.5M |
|
950
Cal-Maine
CALM
$3.99B
| $22.4M | 0.01% |
411,011
-85,550
| -17% | -$4.95M |
|
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.