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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 | |
|---|---|---|---|---|---|---|
2476
AMC Global Media
AMCX
$489M
| $1.47M | ﹤0.01% |
93,490
-14,290
| -13% | -$283K |
|
2477
Costamare
CMRE
$1.77B
| $1.47M | ﹤0.01% |
157,828
-31,287
| -17% | -$294K |
|
2478
AvePoint
AVPT
$2.71B
| $1.46M | ﹤0.01% |
356,146
-18,849
| -5% | -$80.7K |
|
2479
Pennant Group
PNTG
$1.36B
| $1.46M | ﹤0.01% |
132,824
+31,682
| +31% | +$344K |
|
2480
Business First Bancshares
BFST
$1.03B
| $1.45M | ﹤0.01% |
65,412
-6,367
| -9% | -$146K |
|
2481
Liberty Global Class C
LBTYK
$3.49B
| $1.44M | ﹤0.01% |
74,047
-4,549
| -6% | -$86K |
|
2482
8x8 Inc
EGHT
$332M
| $1.44M | ﹤0.01% |
332,347
-60,749
| -15% | -$244K |
|
2483
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.43M | ﹤0.01% |
73,248
-10,497
| -13% | -$207K |
|
2484
Cardlytics
CDLX
$21.5M
| $1.42M | ﹤0.01% |
24,587
+11,147
| +83% | +$689K |
|
2485
Hingham Institution for Saving
HIFS
$663M
| $1.42M | ﹤0.01% |
5,151
-679
| -12% | -$179K |
|
2486
Haverty Furniture Companies
HVT
$454M
| $1.42M | ﹤0.01% |
47,406
-7,309
| -13% | -$214K |
|
2487
Hayward Holdings
HAYW
$3.36B
| $1.42M | ﹤0.01% |
150,486
-17,744
| -11% | -$165K |
|
|
IGMS
2488
DELISTED
IGM Biosciences
IGMS
| $1.41M | ﹤0.01% |
83,104
+37,920
| +84% | +$759K |
|
|
RDFN
2489
DELISTED
Redfin
RDFN
| $1.41M | ﹤0.01% |
333,566
-7,791
| -2% | -$36.6K |
|
2490
U-Haul Holding Co
UHAL
$14.6B
| $1.41M | ﹤0.01% |
23,444
-312,286
| -93% | -$18M |
|
|
BIG
2491
DELISTED
Big Lots, Inc.
BIG
| $1.41M | ﹤0.01% |
95,999
-13,469
| -12% | -$232K |
|
2492
OneSpan
OSPN
$618M
| $1.41M | ﹤0.01% |
125,703
-14,451
| -10% | -$166K |
|
2493
Flex
FLEX
$44.8B
| $1.41M | ﹤0.01% |
86,957
+2,069
| +2% | +$31K |
|
2494
DXP Enterprises
DXPE
$2.98B
| $1.4M | ﹤0.01% |
50,879
-7,339
| -13% | -$195K |
|
2495
Arrow Financial
AROW
$652M
| $1.4M | ﹤0.01% |
42,533
-6,500
| -13% | -$210K |
|
|
VZIO
2496
DELISTED
VIZIO Holding Corp.
VZIO
| $1.4M | ﹤0.01% |
188,216
-8,506
| -4% | -$82.4K |
|
2497
IDT Corp
IDT
$1.62B
| $1.39M | ﹤0.01% |
49,486
-4,109
| -8% | -$110K |
|
2498
Radiant Logistics
RLGT
$395M
| $1.39M | ﹤0.01% |
273,701
-16,593
| -6% | -$93K |
|
|
CFB
2499
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.39M | ﹤0.01% |
112,370
-27,366
| -20% | -$364K |
|
2500
Pulmonx
LUNG
$87.6M
| $1.39M | ﹤0.01% |
164,660
+77,184
| +88% | +$734K |
|
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.