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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 | |
|---|---|---|---|---|---|---|
|
ESMT
1276
DELISTED
EngageSmart, Inc.
ESMT
| $13.5M | 0.01% |
769,804
+85,557
| +13% | +$1.57M |
|
|
VISN
1277
Vistance Networks Inc
VISN
$2.52B
| $13.5M | 0.01% |
1,843,316
+267,229
| +17% | +$2.58M |
|
1278
Leggett & Platt
LEG
$1.31B
| $13.5M | 0.01% |
420,327
-1,921
| -0.5% | -$64.7K |
|
1279
California Resources
CRC
$4.62B
| $13.5M | 0.01% |
311,186
-35,035
| -10% | -$1.54M |
|
1280
Towne Bank
TOWN
$3.42B
| $13.5M | 0.01% |
438,366
-36,124
| -8% | -$1.12M |
|
|
AAT
1281
American Assets Trust
AAT
$1.4B
| $13.5M | 0.01% |
509,619
+186,844
| +58% | +$5.06M |
|
1282
CNO Financial Group
CNO
$5.1B
| $13.5M | 0.01% |
589,840
-64,431
| -10% | -$1.39M |
|
1283
SLM Corp
SLM
$5.15B
| $13.5M | 0.01% |
810,356
-36,193
| -4% | -$593K |
|
1284
Franklin Electric
FELE
$4.84B
| $13.4M | 0.01% |
168,026
-43,884
| -21% | -$3.62M |
|
|
TGI
1285
DELISTED
Triumph Group
TGI
| $13.4M | 0.01% |
1,273,246
+168,341
| +15% | +$1.74M |
|
1286
Trex
TREX
$5.01B
| $13.4M | 0.01% |
315,706
-50,243
| -14% | -$2.28M |
|
1287
White Mountains Insurance
WTM
$5.13B
| $13.3M | 0.01% |
9,429
-2,023
| -18% | -$2.74M |
|
1288
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $13.3M | 0.01% |
498,200
| – | – |
|
|
NUVA
1289
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.01% |
320,230
-82,038
| -20% | -$3.32M |
|
1290
Landstar System
LSTR
$6.21B
| $13.2M | 0.01% |
80,909
-558
| -0.7% | -$89.6K |
|
1291
Gogo Inc
GOGO
$492M
| $13.2M | 0.01% |
891,396
-65,340
| -7% | -$944K |
|
1292
Biohaven
BHVN
$2.21B
| $13.2M | 0.01% |
+838,804
| New | +$11.8M |
|
1293
Huron Consulting
HURN
$2.42B
| $13.2M | 0.01% |
181,161
-20,914
| -10% | -$1.54M |
|
1294
First Hawaiian
FHB
$3.35B
| $13.1M | 0.01% |
504,883
+65,006
| +15% | +$1.67M |
|
1295
Guardant Health
GH
$22.6B
| $13.1M | 0.01% |
481,214
-45,170
| -9% | -$2.07M |
|
1296
Integra LifeSciences
IART
$1.34B
| $13.1M | 0.01% |
233,409
-7,314
| -3% | -$372K |
|
1297
Blue Owl Capital
OWL
$18.5B
| $13.1M | 0.01% |
1,233,374
+3,432
| +0.3% | +$36.2K |
|
|
NTST
1298
NETSTREIT Corp
NTST
$2.1B
| $13.1M | 0.01% |
712,214
-380,984
| -35% | -$7.11M |
|
1299
Grid Dynamics Holdings
GDYN
$615M
| $13M | 0.01% |
1,158,618
-161,390
| -12% | -$2.09M |
|
|
FL
1300
DELISTED
Foot Locker
FL
| $13M | 0.01% |
343,877
-20,171
| -6% | -$692K |
|
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.