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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 | |
|---|---|---|---|---|---|---|
1076
Kilroy Realty
KRC
$4.42B
| $18.5M | 0.01% |
477,881
-457,954
| -49% | -$18.9M |
|
1077
Northwest Natural Holdings
NWN
$2.12B
| $18.5M | 0.01% |
388,276
-647
| -0.2% | -$30.3K |
|
1078
Morningstar
MORN
$7.53B
| $18.5M | 0.01% |
85,273
-5,732
| -6% | -$1.31M |
|
|
JAMF
1079
DELISTED
Jamf
JAMF
| $18.5M | 0.01% |
866,955
+91,974
| +12% | +$2.02M |
|
1080
CVB Financial
CVBF
$3.99B
| $18.4M | 0.01% |
716,117
-129,436
| -15% | -$3.53M |
|
1081
BioCryst Pharmaceuticals
BCRX
$2.4B
| $18.4M | 0.01% |
1,605,694
-297,127
| -16% | -$3.71M |
|
|
ALE
1082
DELISTED
Allete
ALE
| $18.4M | 0.01% |
285,386
-20,204
| -7% | -$1.2M |
|
1083
Acadia Realty Trust
AKR
$2.84B
| $18.4M | 0.01% |
1,282,197
-304,965
| -19% | -$4.31M |
|
1084
Shoals Technologies Group
SHLS
$1.5B
| $18.4M | 0.01% |
744,559
+121,628
| +20% | +$2.94M |
|
|
KDNY
1085
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $18.4M | 0.01% |
916,765
-44,493
| -5% | -$986K |
|
1086
RBC Bearings
RBC
$18B
| $18.3M | 0.01% |
87,626
-12,726
| -13% | -$2.91M |
|
1087
Element Solutions
ESI
$9.23B
| $18.3M | 0.01% |
1,006,439
-6,395
| -0.6% | -$115K |
|
1088
LSB Industries
LXU
$693M
| $18.3M | 0.01% |
1,374,401
+375,910
| +38% | +$5.61M |
|
1089
Westamerica Bancorp
WABC
$1.37B
| $18.1M | 0.01% |
307,508
+38,608
| +14% | +$2.27M |
|
|
TRTN
1090
DELISTED
Triton International Limited
TRTN
| $18.1M | 0.01% |
263,742
-62,910
| -19% | -$3.98M |
|
|
ACH
1091
Accendra Health
ACH
$214M
| $18.1M | 0.01% |
928,564
+684,102
| +280% | +$13.3M |
|
1092
Cullen/Frost Bankers
CFR
$10.2B
| $18.1M | 0.01% |
135,340
-32,904
| -20% | -$4.68M |
|
1093
Range Resources
RRC
$8.95B
| $18.1M | 0.01% |
722,848
+91,080
| +14% | +$2.49M |
|
1094
Wabash National
WNC
$527M
| $18M | 0.01% |
798,032
-54,488
| -6% | -$1.18M |
|
|
ATSG
1095
DELISTED
Air Transport Services Group
ATSG
| $18M | 0.01% |
692,401
-20,255
| -3% | -$558K |
|
1096
Alaska Air
ALK
$5.58B
| $18M | 0.01% |
418,168
-119,516
| -22% | -$5.27M |
|
1097
Lithia Motors
LAD
$8.26B
| $17.9M | 0.01% |
87,619
-64,476
| -42% | -$13.8M |
|
1098
Elanco Animal Health
ELAN
$11.1B
| $17.9M | 0.01% |
1,465,652
-1,153,042
| -44% | -$14.4M |
|
1099
FNB Corp
FNB
$6.75B
| $17.9M | 0.01% |
1,371,884
-126,752
| -8% | -$1.7M |
|
|
VRNT
1100
DELISTED
Verint Systems
VRNT
| $17.9M | 0.01% |
492,895
+22,804
| +5% | +$823K |
|
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.