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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 | |
|---|---|---|---|---|---|---|
1251
RH
RH
$3.71B
| $14.1M | 0.01% |
52,763
+3,698
| +8% | +$964K |
|
1252
Power Integrations
POWI
$3.61B
| $14.1M | 0.01% |
196,304
-15,836
| -7% | -$1.13M |
|
1253
Gentex
GNTX
$5.07B
| $14.1M | 0.01% |
515,744
+3,572
| +0.7% | +$95.3K |
|
|
BBT
1254
Beacon Financial Corp
BBT
$2.66B
| $14.1M | 0.01% |
470,086
-21,596
| -4% | -$635K |
|
1255
Dine Brands
DIN
$452M
| $14M | 0.01% |
216,833
-2,125
| -1% | -$148K |
|
1256
Allegro MicroSystems
ALGM
$8.16B
| $14M | 0.01% |
466,183
+28,002
| +6% | +$764K |
|
1257
Comstock Resources
CRK
$3.94B
| $14M | 0.01% |
1,018,517
+482,654
| +90% | +$8.24M |
|
1258
SoFi Technologies
SOFI
$23.7B
| $14M | 0.01% |
3,027,875
-48,747
| -2% | -$242K |
|
|
COOP
1259
DELISTED
Mr. Cooper
COOP
| $14M | 0.01% |
347,648
-35,245
| -9% | -$1.49M |
|
|
BCPC
1260
Balchem Corp
BCPC
$5.72B
| $13.9M | 0.01% |
114,184
-18,351
| -14% | -$2.42M |
|
1261
Stepan Co
SCL
$1.48B
| $13.9M | 0.01% |
130,704
+4,155
| +3% | +$436K |
|
1262
Toll Brothers
TOL
$14.5B
| $13.9M | 0.01% |
277,841
-6,517
| -2% | -$300K |
|
1263
Surgery Partners
SGRY
$2.03B
| $13.9M | 0.01% |
497,767
+97,067
| +24% | +$2.57M |
|
|
DEA
1264
Easterly Government Properties
DEA
$1.18B
| $13.8M | 0.01% |
387,754
-19,433
| -5% | -$756K |
|
1265
Globus Medical
GMED
$11.2B
| $13.8M | 0.01% |
186,182
-32,444
| -15% | -$2.21M |
|
1266
Dick's Sporting Goods
DKS
$18.7B
| $13.8M | 0.01% |
114,884
-12,880
| -10% | -$1.45M |
|
1267
Sensata Technologies
ST
$6.79B
| $13.8M | 0.01% |
341,610
-1,405
| -0.4% | -$58.5K |
|
|
ALEX
1268
DELISTED
Alexander & Baldwin
ALEX
| $13.7M | 0.01% |
733,528
+7,383
| +1% | +$140K |
|
1269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $13.7M | 0.01% |
242,632
-729,633
| -75% | -$39.2M |
|
1270
Bank OZK
OZK
$5.61B
| $13.7M | 0.01% |
340,874
-8
| -0% | -$343 |
|
1271
WesBanco
WSBC
$4B
| $13.6M | 0.01% |
367,999
-3,531
| -1% | -$136K |
|
1272
H.B. Fuller
FUL
$3.28B
| $13.6M | 0.01% |
189,934
-5,799
| -3% | -$419K |
|
1273
Ryan Specialty Holdings
RYAN
$11B
| $13.6M | 0.01% |
327,043
+7,992
| +3% | +$327K |
|
1274
Modine Manufacturing
MOD
$10.4B
| $13.6M | 0.01% |
682,838
+376,698
| +123% | +$6.99M |
|
1275
Freshpet
FRPT
$3.22B
| $13.6M | 0.01% |
256,787
+11,983
| +5% | +$713K |
|
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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.