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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 | |
|---|---|---|---|---|---|---|
1001
Lincoln Electric
LECO
$15.4B
| $20.9M | 0.01% |
144,409
-1,126
| -0.8% | -$158K |
|
1002
CBIZ
CBZ
$2.96B
| $20.8M | 0.01% |
444,621
+94,166
| +27% | +$4.48M |
|
1003
Rush Enterprises Class A
RUSHA
$6.22B
| $20.8M | 0.01% |
597,486
+47,913
| +9% | +$1.59M |
|
1004
Globant
GLOB
$1.61B
| $20.8M | 0.01% |
123,758
-20,784
| -14% | -$3.68M |
|
1005
Floor & Decor
FND
$6.68B
| $20.8M | 0.01% |
298,775
+12,627
| +4% | +$919K |
|
1006
Group 1 Automotive
GPI
$3.18B
| $20.8M | 0.01% |
115,180
-9,466
| -8% | -$1.67M |
|
1007
Western Union
WU
$2.21B
| $20.8M | 0.01% |
1,507,828
-76,437
| -5% | -$1.06M |
|
1008
Jones Lang LaSalle
JLL
$16.7B
| $20.7M | 0.01% |
130,186
-395
| -0.3% | -$63K |
|
1009
SentinelOne
S
$7.34B
| $20.7M | 0.01% |
1,421,766
+176,028
| +14% | +$3.26M |
|
1010
Harmony Biosciences
HRMY
$2.24B
| $20.7M | 0.01% |
376,002
-47,253
| -11% | -$2.6M |
|
|
BWIN
1011
Baldwin Insurance Group
BWIN
$2.86B
| $20.7M | 0.01% |
821,599
+37,750
| +5% | +$1.04M |
|
1012
Ecovyst
ECVT
$1.14B
| $20.6M | 0.01% |
2,330,824
+311,385
| +15% | +$2.87M |
|
1013
Enovis
ENOV
$1.53B
| $20.6M | 0.01% |
384,469
+101,648
| +36% | +$5.25M |
|
1014
Wendy's
WEN
$1.46B
| $20.5M | 0.01% |
906,808
-66,019
| -7% | -$1.41M |
|
1015
Affiliated Managers Group
AMG
$9.76B
| $20.5M | 0.01% |
129,508
+26,771
| +26% | +$3.79M |
|
1016
Allison Transmission
ALSN
$9.82B
| $20.5M | 0.01% |
493,070
-60,938
| -11% | -$2.5M |
|
1017
Bio-Rad Laboratories Class A
BIO
$9.42B
| $20.5M | 0.01% |
48,693
-31,010
| -39% | -$12.5M |
|
|
AEL
1018
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.5M | 0.01% |
448,653
-334,050
| -43% | -$13.5M |
|
1019
Lincoln National
LNC
$8.81B
| $20.4M | 0.01% |
665,447
-130,481
| -16% | -$5.18M |
|
1020
Associated Banc-Corp
ASB
$5.91B
| $20.4M | 0.01% |
883,123
-78,829
| -8% | -$1.82M |
|
1021
Amkor Technology
AMKR
$13.7B
| $20.3M | 0.01% |
844,732
-14,660
| -2% | -$340K |
|
1022
Yelp
YELP
$1.41B
| $20.2M | 0.01% |
739,679
-313
| -0% | -$9.93K |
|
1023
Generac Holdings
GNRC
$12.5B
| $20.2M | 0.01% |
200,868
-38,223
| -16% | -$4.33M |
|
|
CCRN
1024
DELISTED
Cross Country Healthcare
CCRN
| $20.2M | 0.01% |
759,696
-293,342
| -28% | -$9.57M |
|
1025
Medpace
MEDP
$16.5B
| $20.2M | 0.01% |
94,897
+7,280
| +8% | +$1.45M |
|
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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.