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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$258B
AUM Growth
+$11.2B
(+4.5%)
Cap. Flow
-$8.77B
Cap. Flow
% of AUM
-3.4%
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 | 22.57% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Boyd Gaming
BYD
$5.18B
| $20.1M | 0.01% |
369,288
-14,435
| -4% | -$813K |
|
1027
Novanta
NOVT
$5.44B
| $20.1M | 0.01% |
147,619
+21,956
| +17% | +$3.07M |
|
1028
Calix
CALX
$2.09B
| $19.9M | 0.01% |
291,473
-474,890
| -62% | -$31.9M |
|
1029
Western Alliance Bancorporation
WAL
$8.47B
| $19.9M | 0.01% |
334,882
+20,085
| +6% | +$1.3M |
|
1030
DaVita
DVA
$11.4B
| $19.9M | 0.01% |
266,357
+853
| +0.3% | +$66.2K |
|
1031
BlackLine
BL
$1.63B
| $19.9M | 0.01% |
295,570
-112,981
| -28% | -$7.01M |
|
1032
Phreesia
PHR
$630M
| $19.7M | 0.01% |
608,398
-25,448
| -4% | -$691K |
|
|
BLD
1033
DELISTED
TopBuild
BLD
| $19.7M | 0.01% |
125,741
+36,169
| +40% | +$5.75M |
|
1034
AGCO
AGCO
$8.27B
| $19.6M | 0.01% |
191,071
+7,366
| +4% | +$909K |
|
1035
Eagle Materials
EXP
$5.48B
| $19.6M | 0.01% |
147,719
-8,919
| -6% | -$1.13M |
|
1036
Axos Financial
AX
$5.02B
| $19.6M | 0.01% |
512,577
+55,857
| +12% | +$2.13M |
|
1037
Advanced Drainage Systems
WMS
$10B
| $19.6M | 0.01% |
238,771
-55,224
| -19% | -$5.6M |
|
1038
MasTec
MTZ
$17.1B
| $19.5M | 0.01% |
228,707
+28,435
| +14% | +$2.33M |
|
|
KNBE
1039
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $19.5M | 0.01% |
785,681
+12,444
| +2% | +$303K |
|
1040
Celsius Holdings
CELH
$7.08B
| $19.4M | 0.01% |
560,337
-111,381
| -17% | -$3.63M |
|
1041
Exelixis
EXEL
$14.4B
| $19.4M | 0.01% |
1,210,720
+375,837
| +45% | +$6.13M |
|
|
INN
1042
Summit Hotel Properties
INN
$619M
| $19.4M | 0.01% |
2,687,696
-579,806
| -18% | -$4.54M |
|
1043
TFI International
TFII
$9.95B
| $19.4M | 0.01% |
193,568
-41,963
| -18% | -$4.19M |
|
1044
Veeco
VECO
$3.04B
| $19.4M | 0.01% |
1,042,843
-93,931
| -8% | -$1.77M |
|
1045
WaFd
WAFD
$2.32B
| $19.4M | 0.01% |
576,944
-39,771
| -6% | -$1.39M |
|
1046
Roku
ROKU
$22.7B
| $19.3M | 0.01% |
475,342
+29,370
| +7% | +$1.53M |
|
1047
Vishay Intertechnology
VSH
$4.99B
| $19.3M | 0.01% |
895,527
-438,610
| -33% | -$9.26M |
|
1048
Sylvamo
SLVM
$1.43B
| $19.3M | 0.01% |
396,555
+180,254
| +83% | +$8.65M |
|
1049
Chemed
CHE
$6.69B
| $19.2M | 0.01% |
37,694
+892
| +2% | +$434K |
|
1050
SiteOne Landscape Supply
SITE
$3.99B
| $19.2M | 0.01% |
163,478
+664
| +0.4% | +$77.3K |
|
Similar funds
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 $8.77B 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.