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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 | |
|---|---|---|---|---|---|---|
1126
Visteon
VC
$2.78B
| $17.4M | 0.01% |
132,614
+44,469
| +50% | +$5.92M |
|
1127
Plexus
PLXS
$7.23B
| $17.3M | 0.01% |
168,389
+23,240
| +16% | +$2.35M |
|
1128
McGrath RentCorp
MGRC
$2.92B
| $17.3M | 0.01% |
175,491
+19,363
| +12% | +$1.81M |
|
1129
SEI Investments
SEIC
$12.6B
| $17.3M | 0.01% |
296,809
-4,444
| -1% | -$250K |
|
|
IAA
1130
DELISTED
IAA, Inc. Common Stock
IAA
| $17.3M | 0.01% |
432,386
+51,805
| +14% | +$1.95M |
|
1131
Interactive Brokers
IBKR
$39.8B
| $17.3M | 0.01% |
955,436
-128
| -0% | -$2.39K |
|
1132
Cabot Corp
CBT
$4.52B
| $17.2M | 0.01% |
258,005
-19,917
| -7% | -$1.39M |
|
1133
Madison Square Garden
MSGS
$9.39B
| $17.2M | 0.01% |
93,947
-2,849
| -3% | -$447K |
|
|
CPRX
1134
DELISTED
Catalyst Pharmaceutical
CPRX
| $17.2M | 0.01% |
925,877
-457,912
| -33% | -$7.05M |
|
|
COUP
1135
DELISTED
Coupa Software Incorporated
COUP
| $17.1M | 0.01% |
216,300
-19,172
| -8% | -$1.15M |
|
|
AJRD
1136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.1M | 0.01% |
306,063
-14,297
| -4% | -$708K |
|
1137
Zurn Elkay Water Solutions
ZWS
$8.53B
| $17.1M | 0.01% |
808,582
-339,296
| -30% | -$8.01M |
|
1138
Louisiana-Pacific
LPX
$5.49B
| $17.1M | 0.01% |
288,877
-23,950
| -8% | -$1.41M |
|
|
RPT
1139
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.1M | 0.01% |
1,701,299
-248,354
| -13% | -$2.45M |
|
1140
New York Times
NYT
$10.2B
| $17.1M | 0.01% |
526,140
+34,219
| +7% | +$1.12M |
|
1141
Bright Horizons
BFAM
$3.86B
| $17M | 0.01% |
269,908
+4,150
| +2% | +$272K |
|
|
CWEN.A
1142
DELISTED
Clearway Energy Class A
CWEN.A
| $17M | 0.01% |
568,148
-244,798
| -30% | -$7.64M |
|
1143
Duolingo
DUOL
$6.12B
| $17M | 0.01% |
238,960
-17,989
| -7% | -$1.4M |
|
1144
Rogers Corp
ROG
$2.4B
| $17M | 0.01% |
142,310
-5,894
| -4% | -$915K |
|
1145
Wingstop
WING
$3.18B
| $17M | 0.01% |
123,278
+3,451
| +3% | +$509K |
|
1146
MDU Resources
MDU
$4.32B
| $16.9M | 0.01% |
1,464,943
+70,959
| +5% | +$797K |
|
|
BDN
1147
Brandywine Realty Trust
BDN
$554M
| $16.8M | 0.01% |
2,739,463
+860,217
| +46% | +$5.53M |
|
1148
Ardagh Metal Packaging
AMBP
$3.01B
| $16.8M | 0.01% |
3,501,261
+1,484,464
| +74% | +$6.81M |
|
1149
Lear
LEA
$8.18B
| $16.8M | 0.01% |
135,571
-3,670
| -3% | -$486K |
|
1150
Dycom Industries
DY
$12.3B
| $16.7M | 0.01% |
178,173
-17,669
| -9% | -$1.78M |
|
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.