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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 | |
|---|---|---|---|---|---|---|
1376
ChargePoint
CHPT
$161M
| $11.4M | ﹤0.01% |
60,019
+1,656
| +3% | +$402K |
|
1377
Employers Holdings
EIG
$889M
| $11.4M | ﹤0.01% |
265,212
+85,807
| +48% | +$3.53M |
|
|
CSII
1378
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.4M | ﹤0.01% |
835,612
+37,470
| +5% | +$522K |
|
1379
Nordic American Tanker
NAT
$1.37B
| $11.4M | ﹤0.01% |
3,716,252
+506,120
| +16% | +$1.63M |
|
1380
iRhythm Holdings
IRTC
$4.2B
| $11.4M | ﹤0.01% |
121,365
-8,174
| -6% | -$890K |
|
1381
Hanover Insurance
THG
$7.98B
| $11.3M | ﹤0.01% |
83,864
-15,406
| -16% | -$2.15M |
|
|
ELME
1382
Elme Communities
ELME
$144M
| $11.3M | ﹤0.01% |
635,822
-842,767
| -57% | -$15.5M |
|
|
DISH
1383
DELISTED
DISH Network Corp.
DISH
| $11.3M | ﹤0.01% |
804,851
-14,299
| -2% | -$211K |
|
1384
Simply Good Foods
SMPL
$982M
| $11.3M | ﹤0.01% |
297,056
-40,083
| -12% | -$1.48M |
|
1385
Azenta
AZTA
$1.48B
| $11.3M | ﹤0.01% |
193,788
+589
| +0.3% | +$30.1K |
|
1386
MP Materials
MP
$9.1B
| $11.3M | ﹤0.01% |
464,643
+37,446
| +9% | +$1.13M |
|
1387
Brink's
BCO
$4.62B
| $11.3M | ﹤0.01% |
209,516
-56,310
| -21% | -$3.26M |
|
1388
OSI Systems
OSIS
$3.89B
| $11.2M | ﹤0.01% |
140,936
-446
| -0.3% | -$36.3K |
|
1389
LivaNova
LIVN
$4.2B
| $11.2M | ﹤0.01% |
201,762
-49,462
| -20% | -$2.53M |
|
1390
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $11.2M | ﹤0.01% |
61,000
-16,000
| -21% | -$2.97M |
|
1391
MarineMax
HZO
$788M
| $11.2M | ﹤0.01% |
358,502
+25,837
| +8% | +$812K |
|
1392
American Eagle Outfitters
AEO
$3.01B
| $11.2M | ﹤0.01% |
801,554
-70,312
| -8% | -$901K |
|
1393
BGC Group
BGC
$4.89B
| $11.2M | ﹤0.01% |
2,967,200
-737,155
| -20% | -$2.91M |
|
1394
Littelfuse
LFUS
$11.6B
| $11.1M | ﹤0.01% |
50,594
-15
| -0% | -$3.35K |
|
|
PPBI
1395
DELISTED
Pacific Premier Bancorp
PPBI
| $11.1M | ﹤0.01% |
352,196
-260,704
| -43% | -$8.97M |
|
|
UMPQ
1396
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | ﹤0.01% |
621,686
+167,082
| +37% | +$3.15M |
|
1397
DraftKings
DKNG
$11.9B
| $11.1M | ﹤0.01% |
973,336
+61,265
| +7% | +$853K |
|
1398
Natera
NTRA
$46.4B
| $11.1M | ﹤0.01% |
275,632
+43,056
| +19% | +$1.77M |
|
1399
National Fuel Gas
NFG
$7.65B
| $11.1M | ﹤0.01% |
174,861
-4,767
| -3% | -$307K |
|
|
BECN
1400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.1M | ﹤0.01% |
209,590
-13,163
| -6% | -$744K |
|
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.