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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 | |
|---|---|---|---|---|---|---|
2576
Merchants Bancorp
MBIN
$2.49B
| $1.21M | ﹤0.01% |
49,554
-5,749
| -10% | -$140K |
|
2577
Corsair Gaming
CRSR
$1.55B
| $1.2M | ﹤0.01% |
88,464
-11,959
| -12% | -$174K |
|
2578
GCM Grosvenor
GCMG
$820M
| $1.2M | ﹤0.01% |
157,455
-7,892
| -5% | -$64.5K |
|
2579
IonQ
IONQ
$16.6B
| $1.2M | ﹤0.01% |
346,191
-64,313
| -16% | -$310K |
|
|
SEI
2580
Solaris Energy Infrastructure
SEI
$3.82B
| $1.19M | ﹤0.01% |
120,161
-55,519
| -32% | -$608K |
|
2581
ALX Oncology
ALXO
$290M
| $1.18M | ﹤0.01% |
105,065
-10,556
| -9% | -$119K |
|
|
DM
2582
DELISTED
Desktop Metal, Inc.
DM
| $1.18M | ﹤0.01% |
87,080
-10,246
| -11% | -$214K |
|
2583
Farmers National Banc Corp
FMNB
$930M
| $1.18M | ﹤0.01% |
83,563
-14,074
| -14% | -$199K |
|
2584
Seneca Foods Class A
SENEA
$1.21B
| $1.18M | ﹤0.01% |
19,351
-2,809
| -13% | -$173K |
|
2585
RBB Bancorp
RBB
$455M
| $1.18M | ﹤0.01% |
56,381
-8,800
| -14% | -$192K |
|
2586
Marcus Corp
MCS
$945M
| $1.17M | ﹤0.01% |
81,349
-11,598
| -12% | -$176K |
|
2587
RLX Technology
RLX
$2.46B
| $1.16M | ﹤0.01% |
506,000
-647,568
| -56% | -$1.15M |
|
2588
Arcturus Therapeutics
ARCT
$211M
| $1.16M | ﹤0.01% |
68,547
-41,541
| -38% | -$724K |
|
2589
Gevo
GEVO
$382M
| $1.15M | ﹤0.01% |
606,927
-94,003
| -13% | -$198K |
|
2590
Vita Coco
COCO
$3.6B
| $1.15M | ﹤0.01% |
82,937
-4,797
| -5% | -$56.1K |
|
|
USER
2591
DELISTED
UserTesting, Inc.
USER
| $1.14M | ﹤0.01% |
152,085
-6,751
| -4% | -$43.2K |
|
2592
Five Star Bancorp
FSBC
$1.13B
| $1.14M | ﹤0.01% |
41,869
-13,771
| -25% | -$386K |
|
|
SLGC
2593
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.14M | ﹤0.01% |
453,867
-108,644
| -19% | -$303K |
|
2594
Insteel Industries
IIIN
$625M
| $1.13M | ﹤0.01% |
41,212
-2,765
| -6% | -$75.7K |
|
|
LOGC
2595
DELISTED
ContextLogic
LOGC
| $1.13M | ﹤0.01% |
77,318
+9,724
| +14% | +$200K |
|
2596
AerSale
ASLE
$279M
| $1.13M | ﹤0.01% |
69,583
-2,178
| -3% | -$37.9K |
|
|
SNCY
2597
DELISTED
Sun Country Airlines
SNCY
| $1.13M | ﹤0.01% |
71,126
-14,871
| -17% | -$261K |
|
2598
Mitek Systems
MITK
$834M
| $1.13M | ﹤0.01% |
116,242
-6,134
| -5% | -$64.6K |
|
2599
SIGA Technologies
SIGA
$219M
| $1.11M | ﹤0.01% |
151,227
-7,603
| -5% | -$66.6K |
|
2600
National Presto Industries
NPK
$989M
| $1.11M | ﹤0.01% |
16,248
-2,611
| -14% | -$179K |
|
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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.