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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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$80.4B
| $237M | 0.09% |
1,262,135
+16,953
| +1% | +$3.05M |
|
202
Chipotle Mexican Grill
CMG
$42.1B
| $235M | 0.09% |
8,479,350
+509,850
| +6% | +$15.2M |
|
|
SEE
203
DELISTED
Sealed Air
SEE
| $233M | 0.09% |
4,679,121
+3,142,650
| +205% | +$153M |
|
204
LPL Financial
LPLA
$28.2B
| $233M | 0.09% |
1,077,619
-34,693
| -3% | -$8.11M |
|
205
EQT Corp
EQT
$32.4B
| $232M | 0.09% |
6,865,622
+3,001,185
| +78% | +$120M |
|
206
Arch Capital
ACGL
$33.8B
| $230M | 0.09% |
3,659,430
+2,121,070
| +138% | +$118M |
|
207
lululemon athletica
LULU
$14.4B
| $228M | 0.09% |
712,240
-61,865
| -8% | -$20.3M |
|
208
Duke Energy
DUK
$97.5B
| $227M | 0.09% |
2,204,788
-75,107
| -3% | -$7.21M |
|
209
Hubbell
HUBB
$27.3B
| $227M | 0.09% |
965,687
-63,575
| -6% | -$15.2M |
|
|
210
Atlassian
TEAM
$36.7B
| $226M | 0.09% |
+1,759,716
| New | +$280M |
|
211
Mettler-Toledo International
MTD
$28.6B
| $226M | 0.09% |
156,511
+52,679
| +51% | +$70.5M |
|
212
Equity Lifestyle Properties
ELS
$12.7B
| $226M | 0.09% |
3,500,440
+159,669
| +5% | +$10.1M |
|
213
Rexford Industrial Realty
REXR
$8.22B
| $222M | 0.09% |
4,070,512
-465,931
| -10% | -$25.1M |
|
214
Alexandria Real Estate Equities
ARE
$8.45B
| $222M | 0.09% |
1,524,134
+64,239
| +4% | +$9.29M |
|
215
General Mills
GIS
$19.4B
| $222M | 0.09% |
2,643,648
+200,433
| +8% | +$16.3M |
|
216
Sun Communities
SUI
$14.7B
| $221M | 0.09% |
1,548,301
-114,467
| -7% | -$15.6M |
|
217
Centene
CNC
$32.4B
| $221M | 0.09% |
2,692,980
+37,206
| +1% | +$3.04M |
|
218
Realty Income
O
$59.3B
| $221M | 0.09% |
3,480,256
+270,716
| +8% | +$16.8M |
|
219
PPG Industries
PPG
$26.5B
| $220M | 0.09% |
1,752,694
-1,240,723
| -41% | -$152M |
|
220
Halliburton
HAL
$27B
| $219M | 0.09% |
5,576,798
-437,194
| -7% | -$15.5M |
|
221
Digital Realty Trust
DLR
$72.4B
| $214M | 0.08% |
2,131,080
+136,559
| +7% | +$13.9M |
|
222
Autodesk
ADSK
$52.4B
| $212M | 0.08% |
983,967
+837
| +0.1% | +$168K |
|
223
Antero Resources
AR
$10.8B
| $211M | 0.08% |
6,816,555
+1,515,831
| +29% | +$52.4M |
|
224
General Dynamics
GD
$105B
| $209M | 0.08% |
844,057
+7,820
| +0.9% | +$1.91M |
|
225
Equity Residential
EQR
$25.2B
| $209M | 0.08% |
3,542,980
+47,177
| +1% | +$2.95M |
|
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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.