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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.7M | 0.01% |
550,143
-11,273
| -2% | -$361K |
|
1152
Valmont Industries
VMI
$9.53B
| $16.6M | 0.01% |
50,117
-7,577
| -13% | -$2.4M |
|
1153
CVR Energy
CVI
$3.13B
| $16.5M | 0.01% |
527,034
-33,317
| -6% | -$1.18M |
|
1154
BWX Technologies
BWXT
$15.6B
| $16.5M | 0.01% |
283,738
+78,514
| +38% | +$4.51M |
|
1155
Cytokinetics
CYTK
$10.4B
| $16.5M | 0.01% |
359,606
-2,747
| -0.8% | -$118K |
|
|
SGFY
1156
DELISTED
Signify Health, Inc.
SGFY
| $16.4M | 0.01% |
573,453
+21,787
| +4% | +$629K |
|
1157
Flowers Foods
FLO
$1.57B
| $16.4M | 0.01% |
571,533
+175,217
| +44% | +$4.92M |
|
|
CIVI
1158
DELISTED
Civitas Resources
CIVI
| $16.4M | 0.01% |
282,912
-37,870
| -12% | -$2.44M |
|
1159
TripAdvisor
TRIP
$1.26B
| $16.3M | 0.01% |
909,144
-130,405
| -13% | -$2.72M |
|
1160
Viasat
VSAT
$11.1B
| $16.3M | 0.01% |
515,740
-11,342
| -2% | -$397K |
|
1161
Brinker International
EAT
$9.66B
| $16.3M | 0.01% |
511,328
+172,104
| +51% | +$5.41M |
|
1162
International Bancshares
IBOC
$4.57B
| $16.3M | 0.01% |
356,146
-6,028
| -2% | -$290K |
|
1163
AptarGroup
ATR
$8.61B
| $16.3M | 0.01% |
148,005
+2,968
| +2% | +$305K |
|
1164
Eagle Bancorp
EGBN
$845M
| $16.1M | 0.01% |
366,402
-1,865
| -0.5% | -$84.3K |
|
1165
AGNC Investment
AGNC
$12.9B
| $16.1M | 0.01% |
1,557,575
+212,812
| +16% | +$1.94M |
|
1166
Trupanion
TRUP
$1.18B
| $16.1M | 0.01% |
339,097
+77,457
| +30% | +$4.03M |
|
1167
Clean Harbors
CLH
$16.3B
| $16.1M | 0.01% |
141,163
-41,837
| -23% | -$4.89M |
|
1168
Saic
SAIC
$5.35B
| $16.1M | 0.01% |
145,016
-5,112
| -3% | -$539K |
|
1169
United Bankshares
UBSI
$6.62B
| $16.1M | 0.01% |
396,834
-64,350
| -14% | -$2.61M |
|
1170
Privia Health
PRVA
$2.87B
| $16M | 0.01% |
705,356
+139,822
| +25% | +$3.89M |
|
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $16M | 0.01% |
552,595
+65,107
| +13% | +$1.9M |
|
|
TXNM
1172
TXNM Energy Inc
TXNM
$5.94B
| $16M | 0.01% |
328,137
-53,293
| -14% | -$2.54M |
|
1173
Cousins Properties
CUZ
$4.88B
| $16M | 0.01% |
632,540
-190,123
| -23% | -$4.64M |
|
1174
Driven Brands
DRVN
$2.2B
| $16M | 0.01% |
585,196
-30,591
| -5% | -$915K |
|
1175
Ormat Technologies
ORA
$6.65B
| $15.9M | 0.01% |
184,084
-9,741
| -5% | -$874K |
|
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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.