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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 | |
|---|---|---|---|---|---|---|
|
TMHC
951
DELISTED
Taylor Morrison
TMHC
| $22.4M | 0.01% |
737,180
-35,057
| -5% | -$977K |
|
952
Cirrus Logic
CRUS
$6.26B
| $22.3M | 0.01% |
299,204
+38,822
| +15% | +$2.79M |
|
953
Franklin Resources
BEN
$17.2B
| $22.3M | 0.01% |
843,784
-17,993
| -2% | -$447K |
|
954
Enterprise Financial Services Corp
EFSC
$2.39B
| $22.2M | 0.01% |
454,356
-7,033
| -2% | -$349K |
|
|
GTLS
955
DELISTED
Chart Industries
GTLS
| $22.2M | 0.01% |
192,947
+50,065
| +35% | +$8.04M |
|
956
Photronics
PLAB
$1.93B
| $22.1M | 0.01% |
1,315,179
+34,329
| +3% | +$585K |
|
957
NovoCure
NVCR
$1.91B
| $22.1M | 0.01% |
301,757
-62,259
| -17% | -$4.68M |
|
958
SS&C Technologies
SSNC
$18.6B
| $22.1M | 0.01% |
424,808
+221
| +0.1% | +$11.2K |
|
|
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
| $22.1M | 0.01% |
788,082
-119,792
| -13% | -$3.31M |
|
960
A.O. Smith
AOS
$8.7B
| $22M | 0.01% |
385,061
-4,790
| -1% | -$268K |
|
961
Amylyx Pharmaceuticals
AMLX
$2.54B
| $22M | 0.01% |
596,054
+239,367
| +67% | +$8.49M |
|
962
Zeta Global
ZETA
$6.69B
| $22M | 0.01% |
2,695,109
+598,338
| +29% | +$4.85M |
|
963
Fidelity National Financial
FNF
$13.5B
| $22M | 0.01% |
584,082
-174,858
| -23% | -$6.56M |
|
964
Valaris
VAL
$5.47B
| $22M | 0.01% |
330,095
-57,277
| -15% | -$3.57M |
|
965
United Natural Foods
UNFI
$2.85B
| $21.9M | 0.01% |
566,091
-46,952
| -8% | -$1.94M |
|
966
Lumen
LUMN
$6.44B
| $21.9M | 0.01% |
4,195,019
-179,109
| -4% | -$1.1M |
|
967
ArcBest
ARCB
$3.08B
| $21.8M | 0.01% |
311,033
-48,179
| -13% | -$3.72M |
|
968
MaxLinear
MXL
$6.8B
| $21.7M | 0.01% |
638,652
+114,547
| +22% | +$3.88M |
|
969
Olin
OLN
$2.12B
| $21.7M | 0.01% |
409,247
-41,395
| -9% | -$2.2M |
|
|
ONEM
970
DELISTED
1Life Healthcare
ONEM
| $21.6M | 0.01% |
1,295,010
+69,221
| +6% | +$1.17M |
|
|
P
971
Everpure Inc
P
$29.9B
| $21.6M | 0.01% |
807,620
-243,927
| -23% | -$7.09M |
|
|
KRTX
972
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.6M | 0.01% |
109,857
+12,871
| +13% | +$2.76M |
|
973
AXIS Capital
AXS
$7.55B
| $21.6M | 0.01% |
398,329
+14,099
| +4% | +$762K |
|
974
Semtech
SMTC
$13B
| $21.6M | 0.01% |
752,017
+58,783
| +8% | +$1.67M |
|
|
ODP
975
DELISTED
ODP
ODP
| $21.6M | 0.01% |
473,752
+105,608
| +29% | +$4.51M |
|
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.