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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 | |
|---|---|---|---|---|---|---|
1201
Polaris
PII
$4.07B
| $15.2M | 0.01% |
150,924
-3,238
| -2% | -$337K |
|
1202
Alphatec Holdings
ATEC
$1.44B
| $15.2M | 0.01% |
1,233,611
+995,678
| +418% | +$10M |
|
1203
Casella Waste Systems
CWST
$5.69B
| $15.2M | 0.01% |
191,085
-52,971
| -22% | -$4.25M |
|
1204
Middleby
MIDD
$6.08B
| $15.1M | 0.01% |
112,768
-120
| -0.1% | -$16.3K |
|
1205
Integer Holdings
ITGR
$4.26B
| $15.1M | 0.01% |
220,553
+795
| +0.4% | +$52K |
|
1206
Omnicell
OMCL
$1.68B
| $15.1M | 0.01% |
299,202
-51,922
| -15% | -$3.12M |
|
1207
Zillow
Z
$7.56B
| $15.1M | 0.01% |
467,956
+32,316
| +7% | +$1.07M |
|
|
MAXR
1208
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.1M | 0.01% |
291,252
-114,493
| -28% | -$3.14M |
|
1209
Alight
ALIT
$407M
| $15M | 0.01% |
89,778
+30,557
| +52% | +$5.09M |
|
|
MASI
1210
DELISTED
Masimo
MASI
| $15M | 0.01% |
101,207
-7,038
| -7% | -$968K |
|
|
ENV
1211
DELISTED
ENVESTNET, INC.
ENV
| $15M | 0.01% |
242,437
-18,690
| -7% | -$995K |
|
1212
Supernus Pharmaceuticals
SUPN
$2.77B
| $14.9M | 0.01% |
418,895
+45,386
| +12% | +$1.58M |
|
1213
Texas Capital Bancshares
TCBI
$4.32B
| $14.9M | 0.01% |
247,662
+46,271
| +23% | +$2.73M |
|
1214
Norwegian Cruise Line
NCLH
$8.84B
| $14.9M | 0.01% |
1,218,710
+11,772
| +1% | +$177K |
|
1215
HEICO Corp
HEI
$51.4B
| $14.9M | 0.01% |
97,002
+8,127
| +9% | +$1.27M |
|
1216
Janus International
JBI
$757M
| $14.9M | 0.01% |
1,565,013
+550,947
| +54% | +$5.32M |
|
1217
Coinbase
COIN
$40.5B
| $14.9M | 0.01% |
420,710
-2,058
| -0.5% | -$108K |
|
1218
Dentsply Sirona
XRAY
$2.43B
| $14.9M | 0.01% |
467,433
-191,269
| -29% | -$5.77M |
|
1219
Eastern Bankshares
EBC
$5.23B
| $14.9M | 0.01% |
861,594
+216,486
| +34% | +$4.14M |
|
1220
Federated Hermes
FHI
$4.72B
| $14.8M | 0.01% |
408,615
-153,931
| -27% | -$5.4M |
|
1221
Progress Software
PRGS
$1.76B
| $14.8M | 0.01% |
293,534
-74,573
| -20% | -$3.72M |
|
|
AYX
1222
DELISTED
Alteryx Inc
AYX
| $14.8M | 0.01% |
292,045
+20,201
| +7% | +$964K |
|
1223
Sonos
SONO
$1.85B
| $14.8M | 0.01% |
875,500
-109,490
| -11% | -$1.78M |
|
1224
Tanger
SKT
$4.52B
| $14.8M | 0.01% |
822,733
-20,965
| -2% | -$376K |
|
1225
Chemours
CC
$2.37B
| $14.8M | 0.01% |
481,851
-82,147
| -15% | -$2.46M |
|
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.