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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
Cap. Flow
-$8.74B
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.2%
Holding
3,329
New
40
Increased
1,011
Reduced
1,986
Closed
159

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$352M
2
MRK icon
Merck
MRK
+$333M
3
NVDA icon
NVIDIA
NVDA
+$306M
4
TEAM icon
Atlassian
TEAM
+$280M
5
CTVA icon
Corteva
CTVA
+$253M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.41B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$266M
4
DHR icon
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
BTRS
3251
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-247,992
Closed -$1.43M
STRY
3252
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-33,314
Closed -$50K
SWCH
3253
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-522,294
Closed -$17.6M
LMACU
3254
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,611,717
Closed -$16M
CLR
3255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-79,571
Closed -$5.32M
ZEN
3256
DELISTED
ZENDESK INC
ZEN
– –
-541,149
Closed -$41.2M
AERI
3257
DELISTED
Aerie Pharmaceuticals
AERI
– –
-404,020
Closed -$6.11M
TEN
3258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-854,125
Closed -$14.9M
ECOM
3259
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-373,484
Closed -$5.49M
CYBE
3260
DELISTED
Cyberoptics Corp
CYBE
– –
-14,807
Closed -$797K
STON
3261
DELISTED
StoneMor Inc.
STON
– –
-101,965
Closed -$349K
PZN
3262
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-47,371
Closed -$449K
TWTR
3263
DELISTED
Twitter, Inc.
TWTR
– –
-5,398,642
Closed -$237M
TWTR
3264
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-144,200
Closed -$6K
CCXI
3265
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-845,023
Closed -$43.7M
MN
3266
DELISTED
MANNING & NAPIER, INC.
MN
– –
-39,210
Closed -$481K
AVLR
3267
DELISTED
Avalara, Inc.
AVLR
– –
-328,471
Closed -$30.2M
Y
3268
DELISTED
Alleghany Corp
Y
– –
-38,365
Closed -$32.2M
PING
3269
DELISTED
Ping Identity Holding Corp.
PING
– –
-271,981
Closed -$4.75M
FMTX
3270
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-200,901
Closed -$4.01M
CVET
3271
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-470,968
Closed -$9.83M
TMX
3272
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-623,407
Closed -$23.9M
CNVY
3273
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-35,858
Closed -$155K
IEA
3274
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-103,490
Closed -$1.4M
GBL
3275
DELISTED
GAMCO Investors, Inc.
GBL
– –
-10,736
Closed -$183K
128 129 130
131
132

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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.