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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 | |
|---|---|---|---|---|---|---|
|
DADA
2901
DELISTED
Dada Nexus
DADA
| $383K | ﹤0.01% |
54,900
-23,300
| -30% | -$122K |
|
2902
EyePoint Inc
EYPT
$1.2B
| $379K | ﹤0.01% |
108,167
-7,234
| -6% | -$31.9K |
|
2903
First Watch Restaurant Group
FWRG
$766M
| $379K | ﹤0.01% |
28,000
-49,475
| -64% | -$754K |
|
2904
NI Holdings
NODK
$320M
| $373K | ﹤0.01% |
28,057
-4,292
| -13% | -$58.5K |
|
2905
CleanSpark
CLSK
$3.16B
| $372K | ﹤0.01% |
182,235
-12,349
| -6% | -$32K |
|
2906
Caesarstone
CSTE
$79.5M
| $372K | ﹤0.01% |
65,193
-11,793
| -15% | -$88.1K |
|
|
PAMT
2907
PAMT Corp
PAMT
$297M
| $372K | ﹤0.01% |
14,375
| – | – |
|
|
CISO
2908
CISO Global
CISO
$12.1M
| $371K | ﹤0.01% |
9,683
-434
| -4% | -$19.7K |
|
2909
Vitamin Cottage Natural Grocers
NGVC
$654M
| $371K | ﹤0.01% |
40,590
-12,459
| -23% | -$131K |
|
|
AKTS
2910
DELISTED
Akoustis Technologies Inc
AKTS
| $371K | ﹤0.01% |
131,508
-8,174
| -6% | -$25.7K |
|
2911
Distribution Solutions Group
DSGR
$1.61B
| $365K | ﹤0.01% |
19,804
| – | – |
|
|
NOTV
2912
DELISTED
Inotiv
NOTV
| $361K | ﹤0.01% |
73,068
-45,176
| -38% | -$562K |
|
|
MPX
2913
DELISTED
Marine Products Corp
MPX
| $357K | ﹤0.01% |
30,387
-41
| -0.1% | -$432 |
|
|
CMLS
2914
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $357K | ﹤0.01% |
57,453
-23,272
| -29% | -$166K |
|
2915
SelectQuote
SLQT
$121M
| $351K | ﹤0.01% |
521,721
-69,786
| -12% | -$45.7K |
|
2916
Absci
ABSI
$1.51B
| $348K | ﹤0.01% |
165,680
-50,038
| -23% | -$137K |
|
2917
Atomera
ATOM
$214M
| $348K | ﹤0.01% |
55,922
-3,570
| -6% | -$29.3K |
|
2918
Foghorn Therapeutics
FHTX
$360M
| $345K | ﹤0.01% |
53,963
-3,090
| -5% | -$23.3K |
|
2919
Information Services Group
III
$251M
| $341K | ﹤0.01% |
74,151
-48,203
| -39% | -$244K |
|
|
CONN
2920
DELISTED
Conn's Inc.
CONN
| $337K | ﹤0.01% |
48,999
-8,390
| -15% | -$66.2K |
|
2921
Nautilus Biotechnolgy
NAUT
$115M
| $333K | ﹤0.01% |
184,780
-24,486
| -12% | -$47.3K |
|
|
CASA
2922
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $333K | ﹤0.01% |
121,880
-29,857
| -20% | -$87.6K |
|
|
CTV
2923
DELISTED
Innovid Corp.
CTV
| $331K | ﹤0.01% |
193,546
+73,333
| +61% | +$199K |
|
|
KRON
2924
DELISTED
Kronos Bio
KRON
| $328K | ﹤0.01% |
202,423
-18,621
| -8% | -$42.9K |
|
|
CYXT
2925
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $328K | ﹤0.01% |
170,833
-1,405,652
| -89% | -$3.32M |
|
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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.