We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1226
GATX Corp
GATX
$6.27B
| $14.7M | 0.01% |
138,420
-21,868
| -14% | -$2.28M |
|
|
CSGS
1227
DELISTED
CSG Systems International
CSGS
| $14.7M | 0.01% |
257,175
+648
| +0.3% | +$38.1K |
|
1228
Commerce Bancshares
CBSH
$8.5B
| $14.7M | 0.01% |
249,648
-7,184
| -3% | -$419K |
|
|
SYNH
1229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.6M | 0.01% |
398,719
-110,918
| -22% | -$4.38M |
|
|
MBNE
1230
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $14.6M | 0.01% |
499,998
| – | – |
|
1231
GDS Holdings
GDS
$6.41B
| $14.6M | 0.01% |
708,352
+101,900
| +17% | +$1.56M |
|
|
GOLD
1232
Gold.com Inc
GOLD
$1.26B
| $14.6M | 0.01% |
420,497
+16,981
| +4% | +$537K |
|
1233
Copa Holdings
CPA
$5.8B
| $14.6M | 0.01% |
175,425
-3,271
| -2% | -$257K |
|
|
FYBR
1234
DELISTED
Frontier Communications
FYBR
| $14.6M | 0.01% |
572,145
-562
| -0.1% | -$13.5K |
|
|
PGRE
1235
DELISTED
Paramount Group
PGRE
| $14.5M | 0.01% |
2,443,895
-445,333
| -15% | -$2.78M |
|
1236
Acuity Brands
AYI
$10.8B
| $14.5M | 0.01% |
87,645
-187,097
| -68% | -$33.2M |
|
1237
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $14.5M | 0.01% |
474,553
+409,645
| +631% | +$12.7M |
|
1238
iShares Russell 2000 ETF
IWM
$83B
| $14.4M | 0.01% |
82,822
-19,678
| -19% | -$3.5M |
|
|
SMAR
1239
DELISTED
Smartsheet Inc.
SMAR
| $14.4M | 0.01% |
366,714
-47,018
| -11% | -$1.6M |
|
1240
Ashland
ASH
$3.5B
| $14.4M | 0.01% |
133,808
-103
| -0.1% | -$10.9K |
|
|
WWE
1241
DELISTED
World Wrestling Entertainment
WWE
| $14.4M | 0.01% |
209,603
-31,623
| -13% | -$2.39M |
|
1242
Weibo
WB
$1.95B
| $14.4M | 0.01% |
750,890
+641,992
| +590% | +$9.67M |
|
1243
XPO
XPO
$23.7B
| $14.3M | 0.01% |
430,261
-302,768
| -41% | -$10.2M |
|
|
X
1244
DELISTED
US Steel
X
| $14.3M | 0.01% |
571,291
-83,345
| -13% | -$1.92M |
|
1245
Monro
MNRO
$398M
| $14.3M | 0.01% |
315,811
-24,158
| -7% | -$1.12M |
|
|
DCPH
1246
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.3M | 0.01% |
870,500
+56,851
| +7% | +$924K |
|
1247
RLI Corp
RLI
$5.89B
| $14.2M | 0.01% |
217,086
-11,792
| -5% | -$733K |
|
1248
M/I Homes
MHO
$3.84B
| $14.2M | 0.01% |
308,193
+108,128
| +54% | +$4.64M |
|
1249
MGE Energy Inc
MGEE
$3.08B
| $14.2M | 0.01% |
202,120
-2,211
| -1% | -$152K |
|
1250
Erie Indemnity
ERIE
$13.2B
| $14.1M | 0.01% |
56,841
-10,579
| -16% | -$2.72M |
|
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.