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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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$71.7B
| $575M | 0.22% |
4,890,860
+931,205
| +24% | +$103M |
|
102
Automatic Data Processing
ADP
$108B
| $557M | 0.22% |
2,345,057
-95,141
| -4% | -$23.4M |
|
103
AstraZeneca
AZN
$251B
| $548M | 0.21% |
4,042,341
+316,502
| +8% | +$39.7M |
|
104
PayPal
PYPL
$50.9B
| $547M | 0.21% |
7,682,234
+526,872
| +7% | +$42.2M |
|
105
Northrop Grumman
NOC
$80.5B
| $545M | 0.21% |
999,040
+227,858
| +30% | +$119M |
|
106
Fidelity National Information Services
FIS
$22B
| $540M | 0.21% |
7,963,921
+1,564,508
| +24% | +$111M |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $530M | 0.21% |
4,658,643
-2,295,927
| -33% | -$191M |
|
108
Trane Technologies
TT
$106B
| $505M | 0.2% |
3,006,853
+143,068
| +5% | +$23.6M |
|
109
IBM
IBM
$220B
| $498M | 0.19% |
3,534,469
-205,524
| -5% | -$28.3M |
|
110
DuPont de Nemours
DD
$19.6B
| $494M | 0.19% |
5,738,100
-57,776
| -1% | -$4.62M |
|
111
Equinix
EQIX
$105B
| $494M | 0.19% |
754,065
+8,223
| +1% | +$5.08M |
|
112
Crown Castle
CCI
$32.1B
| $491M | 0.19% |
3,618,421
+175,463
| +5% | +$23.7M |
|
113
Estee Lauder
EL
$31.3B
| $490M | 0.19% |
1,974,065
+217,933
| +12% | +$48.7M |
|
114
Target
TGT
$66.5B
| $482M | 0.19% |
3,233,321
-58,230
| -2% | -$9.14M |
|
115
T-Mobile US
TMUS
$190B
| $470M | 0.18% |
3,359,521
-225,045
| -6% | -$32.3M |
|
116
Qualcomm
QCOM
$173B
| $469M | 0.18% |
4,262,220
+826,668
| +24% | +$96.7M |
|
117
Parker-Hannifin
PH
$137B
| $452M | 0.18% |
1,554,720
+29,639
| +2% | +$8.48M |
|
118
Motorola Solutions
MSI
$77.9B
| $452M | 0.18% |
1,753,456
+95,564
| +6% | +$23.9M |
|
119
Arista Networks
ANET
$246B
| $438M | 0.17% |
14,444,256
+5,155,632
| +56% | +$159M |
|
120
PNC Financial Services
PNC
$100B
| $437M | 0.17% |
2,767,423
-16,503
| -0.6% | -$2.6M |
|
121
Roper Technologies
ROP
$39.3B
| $433M | 0.17% |
1,001,853
-52,689
| -5% | -$21.7M |
|
122
Baxter International
BAX
$13.8B
| $430M | 0.17% |
8,428,732
+873,951
| +12% | +$46.9M |
|
123
Ameriprise Financial
AMP
$49.1B
| $426M | 0.17% |
1,367,832
+315,836
| +30% | +$96.3M |
|
124
Boston Scientific
BSX
$71.5B
| $425M | 0.16% |
9,193,702
-1,359,226
| -13% | -$58.9M |
|
|
WCN
125
Waste Connections
WCN
$42.3B
| $424M | 0.16% |
3,196,939
-328,528
| -9% | -$44.7M |
|
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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.