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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 | |
|---|---|---|---|---|---|---|
|
B
1476
DELISTED
Barnes Group Inc.
B
| $9.85M | ﹤0.01% |
241,155
-52,390
| -18% | -$1.96M |
|
|
AAMI
1477
Acadian Asset Management
AAMI
$3.19B
| $9.82M | ﹤0.01% |
477,304
-16,935
| -3% | -$320K |
|
1478
Guidewire Software
GWRE
$14.2B
| $9.82M | ﹤0.01% |
156,973
-13,211
| -8% | -$784K |
|
|
UCTT
1479
Ultra Clean Holdings
UCTT
$3.95B
| $9.82M | ﹤0.01% |
296,212
-309,246
| -51% | -$9.86M |
|
1480
RXO
RXO
$3.58B
| $9.82M | ﹤0.01% |
+570,706
| New | +$10.1M |
|
1481
StepStone Group
STEP
$3.82B
| $9.81M | ﹤0.01% |
389,467
-50,817
| -12% | -$1.42M |
|
|
NXRT
1482
NexPoint Residential Trust
NXRT
$652M
| $9.79M | ﹤0.01% |
224,903
-291,299
| -56% | -$13M |
|
1483
PROG Holdings
PRG
$1.71B
| $9.78M | ﹤0.01% |
578,750
+146,857
| +34% | +$2.51M |
|
1484
Cimpress
CMPR
$2.31B
| $9.77M | ﹤0.01% |
353,655
-1,973
| -0.6% | -$51.2K |
|
1485
Itron
ITRI
$4.54B
| $9.76M | ﹤0.01% |
192,661
-18,871
| -9% | -$932K |
|
1486
Mueller Water Products
MWA
$4.16B
| $9.76M | ﹤0.01% |
906,859
-41,998
| -4% | -$469K |
|
1487
InMode
INMD
$880M
| $9.76M | ﹤0.01% |
273,271
+52,869
| +24% | +$1.84M |
|
1488
Medifast
MED
$141M
| $9.74M | ﹤0.01% |
84,460
+4,328
| +5% | +$504K |
|
1489
International Seaways
INSW
$4.57B
| $9.73M | ﹤0.01% |
262,747
+86,668
| +49% | +$3.51M |
|
1490
Stewart Information Services
STC
$2.08B
| $9.73M | ﹤0.01% |
227,602
-15,369
| -6% | -$643K |
|
1491
Atlantic Union Bankshares
AUB
$5.97B
| $9.7M | ﹤0.01% |
276,098
+9,553
| +4% | +$326K |
|
|
AGR
1492
DELISTED
Avangrid, Inc.
AGR
| $9.69M | ﹤0.01% |
167,990
-1,204
| -0.7% | -$49.9K |
|
|
MODV
1493
DELISTED
ModivCare
MODV
| $9.67M | ﹤0.01% |
107,785
-5,632
| -5% | -$502K |
|
1494
AbCellera Biologics
ABCL
$2.12B
| $9.67M | ﹤0.01% |
954,416
+145,760
| +18% | +$1.68M |
|
1495
Armstrong World Industries
AWI
$7.84B
| $9.66M | ﹤0.01% |
140,851
+6,415
| +5% | +$485K |
|
1496
Navient
NAVI
$853M
| $9.63M | ﹤0.01% |
585,482
-319,490
| -35% | -$5.05M |
|
1497
Amalgamated Financial
AMAL
$1.49B
| $9.62M | ﹤0.01% |
417,519
-3,255
| -0.8% | -$78.9K |
|
1498
Sunstone Hotel Investors
SHO
$2.06B
| $9.62M | ﹤0.01% |
995,867
+90,421
| +10% | +$935K |
|
|
VGR
1499
DELISTED
Vector Group Ltd.
VGR
| $9.58M | ﹤0.01% |
808,092
-72,006
| -8% | -$761K |
|
|
ARNC
1500
DELISTED
Arconic Corporation
ARNC
| $9.56M | ﹤0.01% |
451,729
-32,916
| -7% | -$688K |
|
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.