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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 | |
|---|---|---|---|---|---|---|
1576
Lazard
LAZ
$4.31B
| $8.44M | ﹤0.01% |
243,331
-16,543
| -6% | -$588K |
|
1577
Bankunited
BKU
$3.36B
| $8.43M | ﹤0.01% |
248,219
-37,890
| -13% | -$1.34M |
|
1578
Howard Hughes
HHH
$4.03B
| $8.43M | ﹤0.01% |
115,666
-1,955
| -2% | -$124K |
|
1579
Edgewell Personal Care
EPC
$1.31B
| $8.39M | ﹤0.01% |
217,750
-24,311
| -10% | -$966K |
|
1580
NeoGenomics
NEO
$2.13B
| $8.39M | ﹤0.01% |
908,186
+342,326
| +60% | +$3.19M |
|
|
SRCL
1581
DELISTED
Stericycle Inc
SRCL
| $8.38M | ﹤0.01% |
167,864
-34,066
| -17% | -$1.62M |
|
1582
Portillo's
PTLO
$321M
| $8.37M | ﹤0.01% |
512,696
+242,190
| +90% | +$4.85M |
|
1583
Procore
PCOR
$8.67B
| $8.34M | ﹤0.01% |
176,716
-13
| -0% | -$664 |
|
|
ETRN
1584
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.3M | ﹤0.01% |
1,239,085
-190,031
| -13% | -$1.47M |
|
1585
Cushman & Wakefield Ltd
CWK
$3.25B
| $8.3M | ﹤0.01% |
666,066
-635,958
| -49% | -$7.35M |
|
1586
Transocean
RIG
$5.82B
| $8.3M | ﹤0.01% |
1,819,664
+1,412,107
| +346% | +$5.45M |
|
|
AZEK
1587
DELISTED
The AZEK Co
AZEK
| $8.27M | ﹤0.01% |
407,103
-1,808
| -0.4% | -$33.5K |
|
|
NOVA
1588
DELISTED
Sunnova Energy
NOVA
| $8.26M | ﹤0.01% |
458,664
-3,272,851
| -88% | -$65.9M |
|
1589
Coty
COTY
$2.48B
| $8.24M | ﹤0.01% |
962,973
+3,518
| +0.4% | +$25.8K |
|
1590
Penske Automotive Group
PAG
$14.2B
| $8.24M | ﹤0.01% |
71,677
-1,586
| -2% | -$181K |
|
|
OSG
1591
Octave Specialty Group
OSG
$222M
| $8.2M | ﹤0.01% |
470,397
+158,458
| +51% | +$2.35M |
|
1592
Cogent Communications
CCOI
$508M
| $8.2M | ﹤0.01% |
143,638
-9,389
| -6% | -$515K |
|
1593
Digi International
DGII
$3.1B
| $8.19M | ﹤0.01% |
224,124
-54,397
| -20% | -$2.09M |
|
1594
Agilon Health
AGL
$1.6B
| $8.17M | ﹤0.01% |
20,245
-108
| -0.5% | -$50.6K |
|
1595
Fulton Financial
FULT
$4.64B
| $8.14M | ﹤0.01% |
483,647
-79,568
| -14% | -$1.39M |
|
|
VSXY
1596
Victoria's Secret
VSXY
$7.83B
| $8.11M | ﹤0.01% |
226,755
+24,774
| +12% | +$984K |
|
1597
Liberty Global Class A
LBTYA
$3.6B
| $8.1M | ﹤0.01% |
428,052
+254,106
| +146% | +$4.62M |
|
1598
Shift4
FOUR
$3.26B
| $8.05M | ﹤0.01% |
144,023
-1,920
| -1% | -$90.8K |
|
|
DNB
1599
DELISTED
Dun & Bradstreet
DNB
| $8.05M | ﹤0.01% |
656,732
+99
| +0% | +$1.27K |
|
1600
The Bancorp
TBBK
$2.84B
| $8.03M | ﹤0.01% |
283,036
+55,634
| +24% | +$1.54M |
|
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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.