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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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$69.6B
| $281M | 0.11% |
17,600,827
+3,679,393
| +26% | +$54.2M |
|
177
Xcel Energy
XEL
$48.7B
| $280M | 0.11% |
3,988,640
-14,293
| -0.4% | -$951K |
|
178
3M
MMM
$94.3B
| $279M | 0.11% |
2,781,776
+51,271
| +2% | +$5.23M |
|
179
Welltower
WELL
$171B
| $276M | 0.11% |
4,209,777
-438,786
| -9% | -$28.2M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $276M | 0.11% |
2,819,819
+705,894
| +33% | +$71M |
|
181
Ametek
AME
$58B
| $272M | 0.11% |
1,944,142
+1,445,901
| +290% | +$192M |
|
|
FITB
182
Fifth Third Bancorp
FITB
$51.8B
| $270M | 0.1% |
8,236,510
-410,968
| -5% | -$14M |
|
183
Dominion Energy
D
$59.3B
| $269M | 0.1% |
4,380,994
-126,829
| -3% | -$7.97M |
|
184
American Homes 4 Rent
AMH
$12.5B
| $264M | 0.1% |
8,763,753
-572,931
| -6% | -$18.2M |
|
185
EPAM Systems
EPAM
$5.04B
| $264M | 0.1% |
805,765
-65,821
| -8% | -$22.4M |
|
186
Vertex Pharmaceuticals
VRTX
$124B
| $263M | 0.1% |
910,031
-424,810
| -32% | -$129M |
|
187
Altria Group
MO
$114B
| $261M | 0.1% |
5,704,010
-16,545
| -0.3% | -$749K |
|
188
eBay
EBAY
$50.1B
| $255M | 0.1% |
6,150,718
-334,668
| -5% | -$13.9M |
|
189
AvalonBay Communities
AVB
$26.8B
| $254M | 0.1% |
1,798,006
-184,320
| -9% | -$31.4M |
|
190
Cheniere Energy
LNG
$54.5B
| $252M | 0.1% |
1,680,032
-453,650
| -21% | -$75.9M |
|
191
KLA
KLAC
$259B
| $251M | 0.1% |
6,658,950
-2,331,930
| -26% | -$81.3M |
|
192
Agilent Technologies
A
$40.8B
| $251M | 0.1% |
1,690,969
+103,749
| +7% | +$14.8M |
|
193
Fortive
FTV
$18.7B
| $250M | 0.1% |
5,160,654
+1,899,559
| +58% | +$92M |
|
194
Keurig Dr Pepper
KDP
$40.9B
| $247M | 0.1% |
6,916,051
+67,442
| +1% | +$2.53M |
|
195
Mid-America Apartment Communities
MAA
$15.6B
| $246M | 0.1% |
1,568,339
+250,639
| +19% | +$39M |
|
196
Burlington
BURL
$23.2B
| $245M | 0.1% |
1,210,140
-200,791
| -14% | -$32.1M |
|
197
Air Products & Chemicals
APD
$67.2B
| $244M | 0.09% |
791,393
-125,504
| -14% | -$35.4M |
|
198
Marathon Petroleum
MPC
$84.5B
| $244M | 0.09% |
2,094,334
+100,097
| +5% | +$11.4M |
|
199
Everest Group
EG
$14.3B
| $239M | 0.09% |
721,894
+70,446
| +11% | +$21.9M |
|
|
200
iShares Russell 1000 Growth ETF
IWF
$128B
| $239M | 0.09% |
4,463,960
-4,844,592
| -52% | -$266M |
|
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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.