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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 | |
|---|---|---|---|---|---|---|
|
AEVA
2876
Aeva Technologies
AEVA
$1.86B
| $426K | ﹤0.01% |
62,545
-4,448
| -7% | -$39K |
|
2877
The ONE Group
STKS
$53M
| $426K | ﹤0.01% |
67,652
+4,497
| +7% | +$29.5K |
|
|
NOAH
2878
Noah Holdings
NOAH
$603M
| $422K | ﹤0.01% |
27,200
-9,400
| -26% | -$137K |
|
|
KC
2879
Kingsoft Cloud Holdings
KC
$3.69B
| $418K | ﹤0.01% |
109,200
-56,900
| -34% | -$163K |
|
|
HYZN
2880
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $416K | ﹤0.01% |
5,375
+53
| +1% | +$4.53K |
|
|
AFMD
2881
DELISTED
Affimed
AFMD
| $415K | ﹤0.01% |
33,492
-2,078
| -6% | -$36.5K |
|
2882
UNIFI
UFI
$134M
| $415K | ﹤0.01% |
48,216
-7,760
| -14% | -$66.7K |
|
2883
Unilever
UL
$136B
| $413K | ﹤0.01% |
+7,284
| New | +$390K |
|
2884
Village Super Market
VLGEA
$639M
| $412K | ﹤0.01% |
17,680
-12,067
| -41% | -$268K |
|
|
RBOT
2885
DELISTED
Vicarious Surgical
RBOT
| $409K | ﹤0.01% |
6,748
+241
| +4% | +$22.4K |
|
|
CANO
2886
DELISTED
Cano Health, Inc.
CANO
| $406K | ﹤0.01% |
2,966
-3,361
| -53% | -$1.14M |
|
|
XXII
2887
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
VIEW
2888
DELISTED
View, Inc. Class A Common Stock
VIEW
| $404K | ﹤0.01% |
6,993
-1,011
| -13% | -$73.9K |
|
|
CRGE
2889
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $404K | ﹤0.01% |
325,214
-18,476
| -5% | -$36K |
|
2890
Core Laboratories
CLB
$521M
| $403K | ﹤0.01% |
19,902
-31,023
| -61% | -$601K |
|
2891
Orrstown Financial Services
ORRF
$838M
| $401K | ﹤0.01% |
17,314
-13,058
| -43% | -$334K |
|
|
HLGN
2892
DELISTED
Heliogen, Inc.
HLGN
| $401K | ﹤0.01% |
16,414
-152
| -0.9% | -$6.86K |
|
|
HLVX
2893
DELISTED
HilleVax
HLVX
| $400K | ﹤0.01% |
23,902
+5,533
| +30% | +$99.9K |
|
2894
Blue Bird Corp
BLBD
$2.18B
| $398K | ﹤0.01% |
37,142
| – | – |
|
2895
eHealth
EHTH
$43.9M
| $397K | ﹤0.01% |
81,896
-6,074
| -7% | -$22.6K |
|
2896
Oportun Financial
OPRT
$372M
| $396K | ﹤0.01% |
71,824
-8,916
| -11% | -$46.6K |
|
|
NEE.PRQ
2897
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | – |
|
|
EGIO
2898
DELISTED
Edgio, Inc. Common Stock
EGIO
| $391K | ﹤0.01% |
8,650
-624
| -7% | -$48.1K |
|
2899
Vivid Seats
SEAT
$85.4M
| $389K | ﹤0.01% |
2,670
-504
| -16% | -$78.3K |
|
2900
Outdoor Holding Co
POWW
$247M
| $387K | ﹤0.01% |
223,572
-46,066
| -17% | -$116K |
|
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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.