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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 | |
|---|---|---|---|---|---|---|
3001
Porch Group
PRCH
$1.8B
| $213K | ﹤0.01% |
113,284
-287,704
| -72% | -$508K |
|
|
API
3002
Agora
API
$377M
| $210K | ﹤0.01% |
53,800
-53,700
| -50% | -$177K |
|
3003
Spire Global
SPIR
$555M
| $210K | ﹤0.01% |
27,319
-8,677
| -24% | -$84.8K |
|
3004
Alico
ALCO
$283M
| $209K | ﹤0.01% |
8,749
-8,179
| -48% | -$236K |
|
3005
Aveanna Healthcare
AVAH
$2.07B
| $208K | ﹤0.01% |
267,051
-17,685
| -6% | -$18.5K |
|
3006
Nerdy
NRDY
$96.7M
| $204K | ﹤0.01% |
90,384
+13,640
| +18% | +$29.6K |
|
3007
On Holding
ONON
$12.5B
| $201K | ﹤0.01% |
11,692
-161
| -1% | -$2.82K |
|
3008
Pioneer Bancorp
PBFS
$434M
| $200K | ﹤0.01% |
17,579
-10,900
| -38% | -$119K |
|
3009
Weave Communications
WEAV
$423M
| $200K | ﹤0.01% |
43,626
| – | – |
|
3010
Concrete Pumping Holdings
BBCP
$491M
| $199K | ﹤0.01% |
33,976
-23,603
| -41% | -$157K |
|
|
SOND
3011
DELISTED
Sonder
SOND
| $197K | ﹤0.01% |
7,928
-6,057
| -43% | -$214K |
|
|
BINI
3012
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3013
USCB Financial Holdings
USCB
$412M
| $190K | ﹤0.01% |
15,564
| – | – |
|
|
TIG
3014
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $190K | ﹤0.01% |
60,880
-6,060
| -9% | -$21.1K |
|
3015
Hydrofarm Holdings
HYFM
$7.62M
| $188K | ﹤0.01% |
12,084
-2,423
| -17% | -$55.4K |
|
3016
Duluth Holdings
DLTH
$159M
| $186K | ﹤0.01% |
30,070
-13,654
| -31% | -$102K |
|
|
PRDS
3017
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $183K | ﹤0.01% |
108,332
-19,822
| -15% | -$25.1K |
|
|
ML
3018
DELISTED
MoneyLion Inc.
ML
| $180K | ﹤0.01% |
9,660
-1,850
| -16% | -$45.6K |
|
|
RSVR
3019
Reservoir Media
RSVR
$667M
| $173K | ﹤0.01% |
29,050
| – | – |
|
3020
Applied Digital
APLD
$8.41B
| $170K | ﹤0.01% |
92,399
+81,132
| +720% | +$160K |
|
|
PFSW
3021
DELISTED
PFSweb, Inc.
PFSW
| $169K | ﹤0.01% |
27,434
-18,059
| -40% | -$169K |
|
3022
Palladyne AI
PDYN
$296M
| $168K | ﹤0.01% |
49,764
-3,029
| -6% | -$25.8K |
|
|
TDCX
3023
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $168K | ﹤0.01% |
13,600
-11,900
| -47% | -$142K |
|
|
TGAN
3024
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $165K | ﹤0.01% |
30,360
| – | – |
|
|
MAPS
3025
DELISTED
WM TECHNOLOGY INC A
MAPS
| $160K | ﹤0.01% |
158,942
+8,675
| +6% | +$12.5K |
|
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.