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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 | |
|---|---|---|---|---|---|---|
2726
Sierra Bancorp
BSRR
$525M
| $793K | ﹤0.01% |
37,305
-5,987
| -14% | -$128K |
|
|
PFHD
2727
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $793K | ﹤0.01% |
28,572
-6,004
| -17% | -$167K |
|
2728
Home Bancorp
HBCP
$566M
| $792K | ﹤0.01% |
19,778
-3,176
| -14% | -$132K |
|
2729
Archer Aviation
ACHR
$4.26B
| $791K | ﹤0.01% |
422,839
-84,546
| -17% | -$209K |
|
|
BNFT
2730
DELISTED
Benefitfocus, Inc.
BNFT
| $785K | ﹤0.01% |
75,039
-129,273
| -63% | -$1.16M |
|
2731
Definitive Healthcare
DH
$75.3M
| $784K | ﹤0.01% |
71,309
-2,073
| -3% | -$26.6K |
|
|
LONA
2732
LeonaBio Inc
LONA
$72.1M
| $780K | ﹤0.01% |
9,229
-2,150
| -19% | -$67.7K |
|
2733
Microvast
MVST
$302M
| $770K | ﹤0.01% |
503,024
-40,259
| -7% | -$82.1K |
|
2734
Blue Ridge Bankshares
BRBS
$332M
| $765K | ﹤0.01% |
61,270
-5,725
| -9% | -$74.1K |
|
2735
The Joint Corp
JYNT
$119M
| $765K | ﹤0.01% |
54,726
-38,445
| -41% | -$594K |
|
|
NGMS
2736
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $763K | ﹤0.01% |
31,599
+11,356
| +56% | +$171K |
|
2737
5E Advanced Materials
FEAM
$62.3M
| $758K | ﹤0.01% |
4,186
+55
| +1% | +$13.6K |
|
|
BLFY
2738
DELISTED
Blue Foundry Bancorp
BLFY
| $757K | ﹤0.01% |
58,891
-12,689
| -18% | -$157K |
|
2739
NerdWallet
NRDS
$652M
| $754K | ﹤0.01% |
78,580
-3,778
| -5% | -$42.4K |
|
2740
Regional Management Corp
RM
$303M
| $754K | ﹤0.01% |
26,846
-4,159
| -13% | -$123K |
|
2741
Greenlight Captial
GLRE
$506M
| $751K | ﹤0.01% |
92,164
-13,955
| -13% | -$109K |
|
|
FXLV
2742
DELISTED
F45 Training Holdings Inc.
FXLV
| $749K | ﹤0.01% |
262,779
+165,150
| +169% | +$501K |
|
2743
ACNB Corp
ACNB
$655M
| $747K | ﹤0.01% |
18,773
-4,465
| -19% | -$163K |
|
|
RIDE
2744
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $746K | ﹤0.01% |
43,652
-40,811
| -48% | -$947K |
|
|
SMMF
2745
DELISTED
Summit Financial Group, Inc.
SMMF
| $743K | ﹤0.01% |
29,829
-4,539
| -13% | -$125K |
|
2746
Empire Petroleum
EP
$111M
| $741K | ﹤0.01% |
60,242
+4,250
| +8% | +$59K |
|
|
TRUE
2747
DELISTED
TrueCar
TRUE
| $741K | ﹤0.01% |
295,188
-44,444
| -13% | -$92.4K |
|
|
SBOW
2748
DELISTED
SilverBow Resources, Inc.
SBOW
| $741K | ﹤0.01% |
26,205
-7,743
| -23% | -$245K |
|
2749
United States Lime & Minerals
USLM
$3.44B
| $740K | ﹤0.01% |
26,295
-2,300
| -8% | -$59.3K |
|
|
AY
2750
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $739K | ﹤0.01% |
28,547
-142,952
| -83% | -$3.86M |
|
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.