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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1101
DELISTED
Perficient Inc
PRFT
| $17.9M | 0.01% |
255,952
+23,955
| +10% | +$1.65M |
|
1102
AerCap
AER
$23.8B
| $17.9M | 0.01% |
306,400
-18,607
| -6% | -$1.03M |
|
1103
Tronox
TROX
$1.04B
| $17.8M | 0.01% |
1,300,534
-491,549
| -27% | -$6.54M |
|
1104
Houlihan Lokey
HLI
$9.02B
| $17.8M | 0.01% |
204,306
-9,585
| -4% | -$862K |
|
1105
Knowles
KN
$3.34B
| $17.8M | 0.01% |
1,084,361
+128,858
| +13% | +$1.87M |
|
1106
SM Energy
SM
$6.87B
| $17.8M | 0.01% |
511,059
-165,162
| -24% | -$6.87M |
|
1107
Qualys
QLYS
$6.35B
| $17.8M | 0.01% |
158,549
-130,969
| -45% | -$16.4M |
|
1108
Cohen & Steers
CNS
$4.3B
| $17.8M | 0.01% |
275,377
+18,284
| +7% | +$1.15M |
|
1109
Independent Bank
INDB
$3.97B
| $17.8M | 0.01% |
210,433
+15,346
| +8% | +$1.3M |
|
1110
Vornado Realty Trust
VNO
$7.38B
| $17.8M | 0.01% |
853,602
-451,282
| -35% | -$10.3M |
|
|
SPR
1111
DELISTED
Spirit AeroSystems
SPR
| $17.7M | 0.01% |
597,899
-902,712
| -60% | -$23.4M |
|
1112
Elastic
ESTC
$7.81B
| $17.7M | 0.01% |
343,481
-112,809
| -25% | -$6.76M |
|
1113
ZTO Express
ZTO
$17.9B
| $17.7M | 0.01% |
657,250
-21,101
| -3% | -$485K |
|
1114
Hertz
HTZ
$809M
| $17.6M | 0.01% |
1,146,664
-82,817
| -7% | -$1.39M |
|
1115
NMI Holdings
NMIH
$3.36B
| $17.6M | 0.01% |
844,100
-14,702
| -2% | -$308K |
|
1116
Coherent
COHR
$74.2B
| $17.6M | 0.01% |
501,117
-34,357
| -6% | -$1.19M |
|
1117
TD Synnex
SNX
$20.2B
| $17.5M | 0.01% |
185,235
-96,140
| -34% | -$9.01M |
|
1118
First American
FAF
$7.58B
| $17.5M | 0.01% |
334,648
-44,784
| -12% | -$2.27M |
|
1119
Badger Meter
BMI
$4.03B
| $17.5M | 0.01% |
160,478
+602
| +0.4% | +$65.4K |
|
|
MODN
1120
DELISTED
MODEL N, INC.
MODN
| $17.5M | 0.01% |
430,655
+251,591
| +141% | +$9.47M |
|
|
RADI
1121
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17.5M | 0.01% |
1,476,411
+178,413
| +14% | +$1.85M |
|
1122
Hyatt Hotels
H
$16.7B
| $17.4M | 0.01% |
192,604
-4,485
| -2% | -$412K |
|
1123
Resideo Technologies
REZI
$3.95B
| $17.4M | 0.01% |
1,058,987
-57,190
| -5% | -$1.04M |
|
1124
Coca-Cola Consolidated
COKE
$12.8B
| $17.4M | 0.01% |
339,670
-6,430
| -2% | -$307K |
|
1125
Patterson-UTI
PTEN
$3.76B
| $17.4M | 0.01% |
1,030,430
-12,713
| -1% | -$210K |
|
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.