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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1426
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.6M | ﹤0.01% |
590,369
+4,566
| +0.8% | +$93.5K |
|
1427
Helen of Troy
HELE
$693M
| $10.6M | ﹤0.01% |
95,880
+199
| +0.2% | +$19.4K |
|
|
SHYF
1428
DELISTED
The Shyft Group
SHYF
| $10.6M | ﹤0.01% |
427,311
-520,591
| -55% | -$12.1M |
|
|
SIX
1429
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | ﹤0.01% |
456,800
-97,100
| -18% | -$2.09M |
|
1430
United Parks & Resorts
PRKS
$2.12B
| $10.6M | ﹤0.01% |
197,907
-40,964
| -17% | -$2.19M |
|
1431
Evertec
EVTC
$1.78B
| $10.6M | ﹤0.01% |
326,337
+22,465
| +7% | +$738K |
|
1432
Gray Television
GTN
$552M
| $10.6M | ﹤0.01% |
944,155
+229,042
| +32% | +$2.84M |
|
1433
Assured Guaranty
AGO
$3.34B
| $10.5M | ﹤0.01% |
169,436
-1,750
| -1% | -$104K |
|
|
PGTI
1434
DELISTED
PGT, Inc.
PGTI
| $10.5M | ﹤0.01% |
587,227
-125,000
| -18% | -$2.54M |
|
|
SGMO
1435
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.5M | ﹤0.01% |
3,332,601
-23,228
| -0.7% | -$90.1K |
|
1436
Denali Therapeutics
DNLI
$3.97B
| $10.4M | ﹤0.01% |
375,747
+24,288
| +7% | +$723K |
|
1437
Agios Pharmaceuticals
AGIO
$1.93B
| $10.4M | ﹤0.01% |
370,728
+75,074
| +25% | +$2.12M |
|
1438
TriCo Bancshares
TCBK
$1.83B
| $10.4M | ﹤0.01% |
204,087
-7,099
| -3% | -$370K |
|
1439
ADT
ADT
$5.58B
| $10.3M | ﹤0.01% |
1,138,530
+350,715
| +45% | +$3.12M |
|
1440
Adtran
ADTN
$616M
| $10.3M | ﹤0.01% |
548,698
+365,980
| +200% | +$7.35M |
|
1441
Doximity
DOCS
$4.88B
| $10.3M | ﹤0.01% |
307,143
+2,376
| +0.8% | +$72.6K |
|
1442
Herc Holdings
HRI
$5.61B
| $10.3M | ﹤0.01% |
78,116
-37,159
| -32% | -$4.56M |
|
1443
Albany International
AIN
$1.78B
| $10.3M | ﹤0.01% |
104,236
-2,306
| -2% | -$220K |
|
1444
Graham Holdings Company
GHC
$5.02B
| $10.3M | ﹤0.01% |
16,989
-6,526
| -28% | -$3.98M |
|
1445
Shutterstock
SSTK
$219M
| $10.3M | ﹤0.01% |
194,464
+92,234
| +90% | +$4.7M |
|
1446
Coursera
COUR
$1.54B
| $10.2M | ﹤0.01% |
865,325
+193,175
| +29% | +$2.44M |
|
|
BRY
1447
DELISTED
Berry Corp
BRY
| $10.2M | ﹤0.01% |
1,272,054
+67,647
| +6% | +$579K |
|
1448
Restaurant Brands International
QSR
$25.8B
| $10.1M | ﹤0.01% |
156,505
-20,774
| -12% | -$1.28M |
|
|
OPLN
1449
Openlane
OPLN
$4.54B
| $10.1M | ﹤0.01% |
775,262
-47,078
| -6% | -$631K |
|
1450
Diodes
DIOD
$4.84B
| $10.1M | ﹤0.01% |
132,662
-13,835
| -9% | -$1.08M |
|
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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.