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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 | |
|---|---|---|---|---|---|---|
2626
South Plains Financial
SPFI
$841M
| $1.04M | ﹤0.01% |
37,819
-1,375
| -4% | -$40.9K |
|
|
NSTG
2627
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.04M | ﹤0.01% |
130,456
-4,267
| -3% | -$37K |
|
2628
Tactile Systems Technology
TCMD
$665M
| $1.03M | ﹤0.01% |
89,897
-24,260
| -21% | -$213K |
|
|
CVT
2629
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.03M | ﹤0.01% |
191,196
-20,351
| -10% | -$113K |
|
2630
IES Holdings
IESC
$15.2B
| $1.02M | ﹤0.01% |
28,732
-2,408
| -8% | -$78.1K |
|
2631
Powell Industries
POWL
$7.71B
| $1.02M | ﹤0.01% |
87,180
-18,402
| -17% | -$168K |
|
2632
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.02M | ﹤0.01% |
511,796
-285,453
| -36% | -$640K |
|
2633
RE/MAX Holdings
RMAX
$242M
| $1.02M | ﹤0.01% |
54,477
-13,060
| -19% | -$249K |
|
2634
SoundThinking
SSTI
$103M
| $1.01M | ﹤0.01% |
29,920
+675
| +2% | +$22.6K |
|
|
CD
2635
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.01M | ﹤0.01% |
127,000
-28,600
| -18% | -$200K |
|
2636
Miller Industries
MLR
$619M
| $1.01M | ﹤0.01% |
37,825
-8,245
| -18% | -$211K |
|
2637
Comtech Telecommunications
CMTL
$51.8M
| $997K | ﹤0.01% |
82,100
-13,754
| -14% | -$155K |
|
2638
Fiverr
FVRR
$339M
| $993K | ﹤0.01% |
34,090
-4,038
| -11% | -$127K |
|
2639
Republic Bancorp
RBCAA
$1.95B
| $993K | ﹤0.01% |
24,269
-6,043
| -20% | -$258K |
|
2640
First Business Financial Services
FBIZ
$595M
| $984K | ﹤0.01% |
26,913
-3,999
| -13% | -$147K |
|
2641
NuScale Power
SMR
$4.03B
| $984K | ﹤0.01% |
95,899
-14,583
| -13% | -$161K |
|
|
KALV
2642
DELISTED
KalVista Pharmaceuticals
KALV
| $982K | ﹤0.01% |
68,946
-10,832
| -14% | -$58K |
|
|
HRT
2643
DELISTED
HireRight Holdings Corporation
HRT
| $982K | ﹤0.01% |
82,821
-2,561
| -3% | -$31.8K |
|
2644
Nuvation Bio
NUVB
$2.32B
| $981K | ﹤0.01% |
511,169
-64,031
| -11% | -$130K |
|
2645
Aviat Networks
AVNW
$273M
| $978K | ﹤0.01% |
31,338
-5,182
| -14% | -$157K |
|
2646
Cullinan Oncology
CGEM
$1.14B
| $978K | ﹤0.01% |
92,756
-14,604
| -14% | -$177K |
|
2647
Clover Health Investments
CLOV
$2.51B
| $978K | ﹤0.01% |
1,051,838
-728,233
| -41% | -$972K |
|
|
EBTC
2648
DELISTED
Enterprise Bancorp
EBTC
| $975K | ﹤0.01% |
27,605
-6,277
| -19% | -$207K |
|
2649
Lifestance Health
LFST
$4.14B
| $975K | ﹤0.01% |
197,367
-41,099
| -17% | -$254K |
|
2650
GrowGeneration
GRWG
$90.7M
| $974K | ﹤0.01% |
248,395
-28,607
| -10% | -$136K |
|
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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.