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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 | |
|---|---|---|---|---|---|---|
|
FIRY
2801
Firy Inc
FIRY
$163M
| $586K | ﹤0.01% |
57,812
-7,391
| -11% | -$136K |
|
|
WEBR
2802
DELISTED
Weber Inc.
WEBR
| $585K | ﹤0.01% |
72,581
-13,532
| -16% | -$94.5K |
|
2803
Ramaco Resources Class A
METC
$649M
| $584K | ﹤0.01% |
68,661
+246
| +0.4% | +$2.48K |
|
|
CELL
2804
DELISTED
PhenomeX Inc. Common Stock
CELL
| $579K | ﹤0.01% |
216,127
-27,770
| -11% | -$73.2K |
|
2805
The Honest Company
HNST
$586M
| $578K | ﹤0.01% |
191,755
-32,680
| -15% | -$102K |
|
2806
Stoke Therapeutics
STOK
$2.11B
| $578K | ﹤0.01% |
62,584
-37,781
| -38% | -$393K |
|
2807
FVCBankcorp
FVCB
$333M
| $577K | ﹤0.01% |
37,799
-23,000
| -38% | -$362K |
|
2808
Parke Bancorp
PKBK
$405M
| $571K | ﹤0.01% |
27,522
-13,299
| -33% | -$282K |
|
2809
Cenntro
CENN
$8.43M
| $569K | ﹤0.01% |
945
-164
| -15% | -$74.5K |
|
|
ITIC
2810
Investors Title Co
ITIC
$547M
| $568K | ﹤0.01% |
3,853
-565
| -13% | -$82.1K |
|
|
BGFV
2811
DELISTED
Big 5 Sporting Goods
BGFV
| $567K | ﹤0.01% |
64,165
-11,338
| -15% | -$130K |
|
2812
Digimarc Corp
DMRC
$178M
| $567K | ﹤0.01% |
30,653
| – | – |
|
2813
Xeris Biopharma Holdings
XERS
$1.45B
| $567K | ﹤0.01% |
426,821
-23,362
| -5% | -$33K |
|
2814
AXT Inc
AXTI
$5.8B
| $560K | ﹤0.01% |
127,769
-19,833
| -13% | -$96.7K |
|
2815
Quad
QUAD
$525M
| $559K | ﹤0.01% |
137,224
-20,014
| -13% | -$63.7K |
|
2816
World Acceptance Corp
WRLD
$873M
| $557K | ﹤0.01% |
8,447
-4,788
| -36% | -$378K |
|
|
BBBY
2817
DELISTED
Bed Bath & Beyond Inc
BBBY
| $557K | ﹤0.01% |
222,033
-28,573
| -11% | -$112K |
|
2818
Tilly's
TLYS
$128M
| $552K | ﹤0.01% |
61,007
-18,687
| -23% | -$164K |
|
2819
Century Casinos
CNTY
$34M
| $545K | ﹤0.01% |
77,454
-8,542
| -10% | -$62.5K |
|
2820
Hovnanian Enterprises
HOV
$807M
| $545K | ﹤0.01% |
12,957
+1,127
| +10% | +$47.8K |
|
2821
Red River Bancshares
RRBI
$659M
| $545K | ﹤0.01% |
10,664
-5,984
| -36% | -$326K |
|
2822
HCI Group
HCI
$2.41B
| $543K | ﹤0.01% |
13,716
| – | – |
|
|
NNDM
2823
Nano Dimension
NNDM
$343M
| $543K | ﹤0.01% |
236,100
-75,500
| -24% | -$184K |
|
2824
Donegal Group Class A
DGICA
$714M
| $539K | ﹤0.01% |
37,942
-7,317
| -16% | -$106K |
|
2825
MeiraGTx Holdings
MGTX
$1.21B
| $539K | ﹤0.01% |
82,777
-13,076
| -14% | -$89.8K |
|
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.