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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 | |
|---|---|---|---|---|---|---|
2826
BayCom
BCML
$333M
| $538K | ﹤0.01% |
28,296
-5,951
| -17% | -$112K |
|
2827
First Internet Bancorp
INBK
$255M
| $537K | ﹤0.01% |
22,109
-13,649
| -38% | -$361K |
|
|
RENT
2828
Rent the Runway
RENT
$124M
| $537K | ﹤0.01% |
8,796
+933
| +12% | +$37.9K |
|
|
LL
2829
DELISTED
LL Flooring Holdings, Inc.
LL
| $535K | ﹤0.01% |
95,105
-15,680
| -14% | -$110K |
|
2830
LendingTree
TREE
$451M
| $532K | ﹤0.01% |
24,937
-9,315
| -27% | -$212K |
|
|
NREF
2831
NexPoint Real Estate Finance
NREF
$342M
| $531K | ﹤0.01% |
33,391
-3,886
| -10% | -$66.9K |
|
2832
Third Coast Bancshares
TCBX
$738M
| $521K | ﹤0.01% |
28,314
-5,539
| -16% | -$103K |
|
2833
Sony
SONY
$138B
| $520K | ﹤0.01% |
34,080
+6,155
| +22% | +$91.9K |
|
2834
Rimini Street
RMNI
$471M
| $518K | ﹤0.01% |
135,971
-7,557
| -5% | -$33.6K |
|
2835
Wheels Up
UP
$198M
| $518K | ﹤0.01% |
2,516
-279
| -10% | -$71.9K |
|
2836
Aura Biosciences
AURA
$826M
| $515K | ﹤0.01% |
49,039
-12,685
| -21% | -$161K |
|
|
YMAB
2837
DELISTED
Y-mAbs Therapeutics
YMAB
| $508K | ﹤0.01% |
104,063
+99
| +0.1% | +$719 |
|
2838
Kura Sushi USA
KRUS
$593M
| $507K | ﹤0.01% |
10,632
-50
| -0.5% | -$3.32K |
|
|
CMBM
2839
DELISTED
Cambium Networks
CMBM
| $505K | ﹤0.01% |
23,304
| – | – |
|
2840
Kodak
KODK
$983M
| $505K | ﹤0.01% |
165,818
-27,891
| -14% | -$123K |
|
2841
908 Devices
MASS
$364M
| $501K | ﹤0.01% |
65,741
-7,034
| -10% | -$85.1K |
|
|
VNET
2842
VNET Group
VNET
$2.09B
| $500K | ﹤0.01% |
88,200
-31,800
| -27% | -$164K |
|
|
STLN
2843
Starling Oncology, Inc. Common Stock
STLN
$641M
| $497K | ﹤0.01% |
52,343
+3,537
| +7% | +$9.93K |
|
|
VLDR
2844
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $497K | ﹤0.01% |
671,717
-105,297
| -14% | -$99.5K |
|
2845
Aemetis
AMTX
$124M
| $493K | ﹤0.01% |
124,421
-5,770
| -4% | -$32.8K |
|
2846
MVB Financial
MVBF
$389M
| $492K | ﹤0.01% |
22,322
-13,497
| -38% | -$330K |
|
2847
NextDecade
NEXT
$1.78B
| $490K | ﹤0.01% |
99,157
| – | – |
|
|
FREE
2848
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $490K | ﹤0.01% |
120,355
-21,185
| -15% | -$77K |
|
2849
FTC Solar
FTCI
$44.9M
| $489K | ﹤0.01% |
18,245
-4,712
| -21% | -$112K |
|
|
DNMR
2850
DELISTED
Danimer Scientific, Inc.
DNMR
| $487K | ﹤0.01% |
6,808
-1,167
| -15% | -$110K |
|
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.