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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 | |
|---|---|---|---|---|---|---|
|
FSP
2526
Franklin Street Properties
FSP
$46.8M
| $1.34M | ﹤0.01% |
489,164
-175,014
| -26% | -$485K |
|
2527
Funko
FNKO
$328M
| $1.33M | ﹤0.01% |
122,373
-249,341
| -67% | -$3.5M |
|
|
CTEV
2528
Claritev Corp
CTEV
$556M
| $1.33M | ﹤0.01% |
28,983
-18,655
| -39% | -$1.49M |
|
2529
Perella Weinberg Partners
PWP
$1.3B
| $1.33M | ﹤0.01% |
135,776
+2,417
| +2% | +$20.7K |
|
|
MOMO
2530
Hello Group
MOMO
$866M
| $1.33M | ﹤0.01% |
148,000
-41,300
| -22% | -$245K |
|
2531
HF Foods Group
HFFG
$83.4M
| $1.32M | ﹤0.01% |
325,696
-20,471
| -6% | -$86.3K |
|
|
UHT
2532
Universal Health Realty Income Trust
UHT
$594M
| $1.32M | ﹤0.01% |
27,634
-28,250
| -51% | -$1.36M |
|
2533
Lightwave Logic
LWLG
$1.25B
| $1.31M | ﹤0.01% |
304,979
-12,039
| -4% | -$85.5K |
|
|
TRTX
2534
TPG RE Finance Trust
TRTX
$618M
| $1.3M | ﹤0.01% |
192,291
-42,985
| -18% | -$317K |
|
2535
Mid Penn Bancorp
MPB
$952M
| $1.3M | ﹤0.01% |
43,416
-6,364
| -13% | -$205K |
|
2536
Nano X Imaging
NNOX
$73.8M
| $1.3M | ﹤0.01% |
175,967
-18,910
| -10% | -$210K |
|
|
FFIC
2537
DELISTED
Flushing Financial
FFIC
| $1.3M | ﹤0.01% |
66,957
-13,103
| -16% | -$264K |
|
2538
nLIGHT
LASR
$3.17B
| $1.29M | ﹤0.01% |
127,763
-26,010
| -17% | -$269K |
|
|
REVG
2539
DELISTED
REV Group
REVG
| $1.29M | ﹤0.01% |
101,957
-15,220
| -13% | -$200K |
|
2540
Stagwell
STGW
$2.24B
| $1.28M | ﹤0.01% |
206,908
-42,386
| -17% | -$306K |
|
|
SHCR
2541
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.28M | ﹤0.01% |
802,088
-399,337
| -33% | -$739K |
|
2542
Rush Enterprises Class B
RUSHB
$6.14B
| $1.28M | ﹤0.01% |
34,200
-7,199
| -17% | -$254K |
|
2543
Artesian Resources
ARTNA
$358M
| $1.28M | ﹤0.01% |
21,829
-2,146
| -9% | -$113K |
|
|
PLYA
2544
DELISTED
Playa Hotels & Resorts
PLYA
| $1.28M | ﹤0.01% |
195,876
+12,998
| +7% | +$77.1K |
|
2545
Paysafe
PSFE
$375M
| $1.27M | ﹤0.01% |
95,104
-13,596
| -13% | -$220K |
|
2546
TETRA Technologies
TTI
$1.26B
| $1.27M | ﹤0.01% |
367,500
-62,294
| -14% | -$242K |
|
2547
Nektar Therapeutics
NKTR
$2.58B
| $1.27M | ﹤0.01% |
37,448
-5,714
| -13% | -$277K |
|
2548
IHS Holding
IHS
$2.81B
| $1.27M | ﹤0.01% |
206,201
-66,011
| -24% | -$411K |
|
2549
Liquidia Corp
LQDA
$8.02B
| $1.26M | ﹤0.01% |
198,303
-62,040
| -24% | -$333K |
|
2550
Sight Sciences
SGHT
$412M
| $1.26M | ﹤0.01% |
103,163
+12,450
| +14% | +$118K |
|
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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.