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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 | |
|---|---|---|---|---|---|---|
1176
Travel + Leisure Co
TNL
$4.7B
| $15.9M | 0.01% |
436,927
-599,755
| -58% | -$22.5M |
|
1177
Signet Jewelers
SIG
$3.76B
| $15.9M | 0.01% |
233,494
+36,361
| +18% | +$2.32M |
|
1178
Arrowhead Research
ARWR
$12.4B
| $15.9M | 0.01% |
391,327
-85,048
| -18% | -$2.82M |
|
1179
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $15.9M | 0.01% |
+288,577
| New | +$16.7M |
|
1180
Ambarella
AMBA
$3.81B
| $15.8M | 0.01% |
192,610
-31,032
| -14% | -$2.07M |
|
1181
GameStop
GME
$8.6B
| $15.8M | 0.01% |
854,168
+28,935
| +4% | +$710K |
|
1182
Mohawk Industries
MHK
$9.22B
| $15.7M | 0.01% |
153,414
-37
| -0% | -$3.63K |
|
1183
Array Technologies
ARRY
$855M
| $15.7M | 0.01% |
810,275
-21,626
| -3% | -$411K |
|
1184
Bruker
BRKR
$8.14B
| $15.7M | 0.01% |
229,051
-58,140
| -20% | -$3.69M |
|
|
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | 0.01% |
281,561
+23,708
| +9% | +$1.16M |
|
|
THS
1186
DELISTED
Treehouse Foods
THS
| $15.6M | 0.01% |
316,285
-126,268
| -29% | -$6.01M |
|
|
SGI
1187
Somnigroup International
SGI
$13.7B
| $15.6M | 0.01% |
454,846
+5,202
| +1% | +$156K |
|
|
LHCG
1188
DELISTED
LHC Group LLC
LHCG
| $15.6M | 0.01% |
96,210
-19,681
| -17% | -$3.25M |
|
|
NEX
1189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.5M | 0.01% |
1,681,963
-959,386
| -36% | -$9.39M |
|
1190
HF Sinclair
DINO
$14.5B
| $15.5M | 0.01% |
299,056
-181,393
| -38% | -$10.4M |
|
1191
EnerSys
ENS
$6.99B
| $15.5M | 0.01% |
210,111
-21,908
| -9% | -$1.53M |
|
1192
Arrow Electronics
ARW
$10.4B
| $15.5M | 0.01% |
148,338
-645
| -0.4% | -$66.6K |
|
|
SNV
1193
DELISTED
Synovus
SNV
| $15.5M | 0.01% |
412,811
+1,903
| +0.5% | +$75.5K |
|
1194
Titan Machinery
TITN
$445M
| $15.4M | 0.01% |
388,587
+23,126
| +6% | +$821K |
|
|
PINC
1195
DELISTED
Premier
PINC
| $15.4M | 0.01% |
440,574
-35,166
| -7% | -$1.17M |
|
|
HAPN
1196
Happen Inc
HAPN
$2.24B
| $15.4M | 0.01% |
1,749,545
-44,069
| -2% | -$454K |
|
1197
Mine Safety
MSA
$7.49B
| $15.3M | 0.01% |
106,410
+5,897
| +6% | +$772K |
|
1198
Haemonetics
HAE
$4B
| $15.3M | 0.01% |
195,011
+3,655
| +2% | +$294K |
|
|
LNW
1199
DELISTED
Light & Wonder
LNW
| $15.3M | 0.01% |
287,873
-46,960
| -14% | -$2.69M |
|
1200
Idacorp
IDA
$8.2B
| $15.3M | 0.01% |
141,517
-1,489
| -1% | -$154K |
|
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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.