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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 | |
|---|---|---|---|---|---|---|
2651
Farmers & Merchants Bancorp
FMAO
$481M
| $972K | ﹤0.01% |
35,768
-4,671
| -12% | -$132K |
|
|
VXRT
2652
DELISTED
Vaxart
VXRT
| $970K | ﹤0.01% |
1,008,738
+495,441
| +97% | +$700K |
|
2653
Design Therapeutics
DSGN
$876M
| $965K | ﹤0.01% |
94,072
-16,062
| -15% | -$218K |
|
2654
Intrepid Potash
IPI
$469M
| $958K | ﹤0.01% |
33,168
-63,027
| -66% | -$2.34M |
|
2655
Tucows
TCX
$175M
| $958K | ﹤0.01% |
28,236
-1,626
| -5% | -$58.9K |
|
2656
Centrus Energy
LEU
$3.82B
| $956K | ﹤0.01% |
29,421
-4,429
| -13% | -$169K |
|
2657
Shore Bancshares
SHBI
$796M
| $956K | ﹤0.01% |
54,847
-8,663
| -14% | -$162K |
|
2658
Edgewise Therapeutics
EWTX
$4.73B
| $954K | ﹤0.01% |
106,702
-4,907
| -4% | -$46K |
|
2659
NWPX Infrastructure Inc
NWPX
$1.15B
| $953K | ﹤0.01% |
28,255
-4,402
| -13% | -$149K |
|
2660
Baidu
BIDU
$37.2B
| $952K | ﹤0.01% |
+8,325
| New | +$849K |
|
2661
Hyster-Yale Materials Handling
HY
$665M
| $951K | ﹤0.01% |
37,569
-5,062
| -12% | -$141K |
|
2662
Turning Point Brands
TPB
$1.74B
| $946K | ﹤0.01% |
43,741
-17,120
| -28% | -$364K |
|
|
TSP
2663
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $942K | ﹤0.01% |
574,507
-105,708
| -16% | -$377K |
|
2664
Global Industrial
GIC
$1.49B
| $939K | ﹤0.01% |
39,920
-3,362
| -8% | -$87.2K |
|
2665
First Bancorp
FNLC
$399M
| $936K | ﹤0.01% |
31,279
-4,127
| -12% | -$124K |
|
|
ORC
2666
Orchid Island Capital
ORC
$1.31B
| $932K | ﹤0.01% |
86,319
-16,907
| -16% | -$172K |
|
|
DSKE
2667
DELISTED
Daseke, Inc. Common Stock
DSKE
| $931K | ﹤0.01% |
163,608
+45,248
| +38% | +$267K |
|
|
PCSB
2668
DELISTED
PCSB Financial Corporation
PCSB
| $928K | ﹤0.01% |
48,733
-3,793
| -7% | -$73.1K |
|
2669
OneWater Marine
ONEW
$201M
| $927K | ﹤0.01% |
32,400
-5,321
| -14% | -$166K |
|
2670
Pure Cycle
PCYO
$261M
| $924K | ﹤0.01% |
88,172
-1,146
| -1% | -$10.7K |
|
2671
MiMedx Group
MDXG
$633M
| $922K | ﹤0.01% |
331,591
-56,959
| -15% | -$170K |
|
2672
Southern First Bancshares
SFST
$600M
| $922K | ﹤0.01% |
20,157
-3,638
| -15% | -$165K |
|
2673
Babcock & Wilcox
BW
$1.39B
| $921K | ﹤0.01% |
159,536
-10,258
| -6% | -$56K |
|
|
QUOT
2674
DELISTED
Quotient Technology Inc
QUOT
| $915K | ﹤0.01% |
266,653
-445,770
| -63% | -$1.26M |
|
2675
Citizens & Northern Corp
CZNC
$455M
| $910K | ﹤0.01% |
39,795
-6,377
| -14% | -$153K |
|
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.