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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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$177B
| $817M | 0.32% |
5,205,346
-244,301
| -4% | -$37.5M |
|
|
MRSH
77
Marsh
MRSH
$91.3B
| $781M | 0.3% |
4,720,651
-21,953
| -0.5% | -$3.59M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $767M | 0.3% |
3,360,448
+701,740
| +26% | +$171M |
|
79
Palo Alto Networks
PANW
$297B
| $764M | 0.3% |
10,955,444
+1,870,614
| +21% | +$150M |
|
80
Gilead Sciences
GILD
$165B
| $743M | 0.29% |
8,654,907
+663,387
| +8% | +$52.5M |
|
81
Goldman Sachs
GS
$304B
| $740M | 0.29% |
2,153,637
-17,386
| -0.8% | -$6.05M |
|
82
Zoetis
ZTS
$32.1B
| $739M | 0.29% |
5,044,864
-1,029,045
| -17% | -$152M |
|
83
Boeing
BA
$185B
| $732M | 0.28% |
3,841,721
-568,348
| -13% | -$93M |
|
84
Thermo Fisher Scientific
TMO
$215B
| $706M | 0.27% |
1,282,554
-258,594
| -17% | -$137M |
|
85
United Parcel Service
UPS
$88.3B
| $693M | 0.27% |
3,987,607
+429,090
| +12% | +$74.3M |
|
86
AT&T
T
$161B
| $693M | 0.27% |
37,629,128
-368,380
| -1% | -$6.59M |
|
87
Netflix
NFLX
$306B
| $689M | 0.27% |
23,378,680
-1,220,700
| -5% | -$34.2M |
|
88
Lam Research
LRCX
$390B
| $689M | 0.27% |
16,397,000
+253,740
| +2% | +$10.6M |
|
89
Amgen
AMGN
$220B
| $681M | 0.26% |
2,594,396
+155,952
| +6% | +$41.8M |
|
90
Verizon
VZ
$192B
| $681M | 0.26% |
17,285,262
+563,474
| +3% | +$21.2M |
|
91
Carrier Global
CARR
$52.7B
| $680M | 0.26% |
16,483,157
-625,806
| -4% | -$25.4M |
|
92
Advanced Micro Devices
AMD
$797B
| $679M | 0.26% |
10,238,731
-2,124,085
| -17% | -$140M |
|
93
Mondelez International
MDLZ
$79.6B
| $660M | 0.26% |
9,895,620
-798,829
| -7% | -$50.5M |
|
94
Starbucks
SBUX
$119B
| $642M | 0.25% |
6,476,117
+377,300
| +6% | +$35.6M |
|
95
Las Vegas Sands
LVS
$29.4B
| $621M | 0.24% |
12,923,928
+3,807,710
| +42% | +$162M |
|
96
Adobe
ADBE
$104B
| $607M | 0.24% |
1,805,144
+28,804
| +2% | +$9.21M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $604M | 0.23% |
8,201,035
+228,034
| +3% | +$16.8M |
|
98
American Electric Power
AEP
$67.9B
| $582M | 0.23% |
6,132,710
+95,112
| +2% | +$8.66M |
|
99
Blackrock
BLK
$177B
| $581M | 0.23% |
819,380
+1,047
| +0.1% | +$699K |
|
100
Medtronic
MDT
$110B
| $577M | 0.22% |
7,429,464
-1,261,240
| -15% | -$102M |
|
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.