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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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$969B
| $338M | 0.13% |
6,771,177
+723,478
| +12% | +$39.6M |
|
152
Alliant Energy
LNT
$18B
| $338M | 0.13% |
6,122,710
+165,618
| +3% | +$8.84M |
|
153
Illumina
ILMN
$28.8B
| $338M | 0.13% |
1,717,162
-8,397
| -0.5% | -$1.74M |
|
154
Wabtec
WAB
$49.7B
| $337M | 0.13% |
3,376,141
+1,310,869
| +63% | +$125M |
|
155
HCA Healthcare
HCA
$89B
| $335M | 0.13% |
1,394,585
-371,858
| -21% | -$83.3M |
|
156
Workday
WDAY
$44.3B
| $327M | 0.13% |
1,957,203
-37,383
| -2% | -$5.83M |
|
157
Veeva Systems
VEEV
$37.4B
| $323M | 0.13% |
1,998,680
-149,530
| -7% | -$25.6M |
|
158
SBA Communications
SBAC
$19.7B
| $322M | 0.12% |
1,148,230
+455,417
| +66% | +$127M |
|
159
Crown Holdings
CCK
$13.2B
| $321M | 0.12% |
3,899,133
-1,340,012
| -26% | -$107M |
|
160
Hilton Worldwide
HLT
$72.1B
| $320M | 0.12% |
2,534,021
-90,858
| -3% | -$12M |
|
161
Southern Company
SO
$108B
| $319M | 0.12% |
4,462,062
+514,546
| +13% | +$34.4M |
|
162
International Flavors & Fragrances
IFF
$21.7B
| $313M | 0.12% |
2,988,221
+196,474
| +7% | +$19.3M |
|
163
Sempra
SRE
$55.6B
| $304M | 0.12% |
3,937,200
+279,894
| +8% | +$21.7M |
|
164
Regeneron Pharmaceuticals
REGN
$80.1B
| $303M | 0.12% |
420,299
+36,352
| +9% | +$26.8M |
|
165
US Bancorp
USB
$99.7B
| $303M | 0.12% |
6,938,082
-75,132
| -1% | -$3.22M |
|
166
CenterPoint Energy
CNP
$27.1B
| $299M | 0.12% |
9,964,968
+2,326,821
| +30% | +$67.7M |
|
167
Illinois Tool Works
ITW
$85.3B
| $298M | 0.12% |
1,353,436
-67,044
| -5% | -$14.3M |
|
168
Johnson Controls International
JCI
$93.1B
| $298M | 0.12% |
4,655,548
+868
| +0% | +$53.1K |
|
169
Intercontinental Exchange
ICE
$85.7B
| $295M | 0.11% |
2,877,358
+40,272
| +1% | +$4.01M |
|
170
Waste Management
WM
$92.2B
| $287M | 0.11% |
1,828,487
-389,855
| -18% | -$62.7M |
|
171
VICI Properties
VICI
$29.3B
| $286M | 0.11% |
8,840,724
+1,594,152
| +22% | +$51.2M |
|
172
Monolithic Power Systems
MPWR
$68B
| $286M | 0.11% |
807,566
-108,988
| -12% | -$39.2M |
|
173
Colgate-Palmolive
CL
$74.1B
| $282M | 0.11% |
3,583,104
-454,256
| -11% | -$34.1M |
|
174
Ameren
AEE
$30.2B
| $282M | 0.11% |
3,174,692
-119,731
| -4% | -$10.1M |
|
175
Kraft Heinz
KHC
$30B
| $281M | 0.11% |
6,901,054
+484,295
| +8% | +$18.4M |
|
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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.