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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 | |
|---|---|---|---|---|---|---|
1526
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $9.13M | ﹤0.01% |
+446,333
| New | +$9.1M |
|
|
KYNB
1527
Kyntra Bio
KYNB
$29.4M
| $9.09M | ﹤0.01% |
22,693
-1,036
| -4% | -$397K |
|
1528
Excelerate Energy
EE
$1.11B
| $9.09M | ﹤0.01% |
362,690
-12,467
| -3% | -$327K |
|
1529
Under Armour
UAA
$2.6B
| $9.09M | ﹤0.01% |
894,253
-7,896
| -0.9% | -$68.3K |
|
|
DENN
1530
DELISTED
Denny's
DENN
| $9.08M | ﹤0.01% |
985,745
-49,681
| -5% | -$538K |
|
|
ARCH
1531
DELISTED
Arch Resources, Inc.
ARCH
| $9.07M | ﹤0.01% |
63,507
-11,366
| -15% | -$1.66M |
|
1532
Mercury Insurance
MCY
$6.07B
| $9.05M | ﹤0.01% |
264,552
+73,910
| +39% | +$2.46M |
|
1533
Talos Energy
TALO
$2.4B
| $9.04M | ﹤0.01% |
478,822
-451,760
| -49% | -$9.07M |
|
|
MORF
1534
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.04M | ﹤0.01% |
337,836
+103,430
| +44% | +$2.83M |
|
1535
Beam Therapeutics
BEAM
$2.84B
| $9.01M | ﹤0.01% |
230,308
-12,649
| -5% | -$567K |
|
|
BAND
1536
Bandwidth Inc
BAND
$1.61B
| $8.99M | ﹤0.01% |
391,895
+119,083
| +44% | +$2.17M |
|
1537
Live Oak Bancshares
LOB
$1.97B
| $8.97M | ﹤0.01% |
297,079
+29,741
| +11% | +$949K |
|
1538
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $8.97M | ﹤0.01% |
278,252
-85,526
| -24% | -$2.67M |
|
|
VRE
1539
DELISTED
Veris Residential
VRE
| $8.95M | ﹤0.01% |
562,075
+246,705
| +78% | +$3.64M |
|
|
AAWW
1540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.95M | ﹤0.01% |
88,780
-4,556
| -5% | -$457K |
|
1541
Federal Agricultural Mortgage
AGM
$2.56B
| $8.95M | ﹤0.01% |
79,393
-8,618
| -10% | -$991K |
|
1542
Advanced Energy
AEIS
$13B
| $8.95M | ﹤0.01% |
104,283
-5,118
| -5% | -$430K |
|
|
AVNS
1543
DELISTED
Avanos Medical
AVNS
| $8.94M | ﹤0.01% |
330,264
-77,814
| -19% | -$1.9M |
|
1544
Kornit Digital
KRNT
$791M
| $8.89M | ﹤0.01% |
386,899
+41,427
| +12% | +$1.04M |
|
1545
Jackson Financial
JXN
$8.8B
| $8.88M | ﹤0.01% |
255,208
-17,981
| -7% | -$625K |
|
1546
NBT Bancorp
NBTB
$2.74B
| $8.86M | ﹤0.01% |
204,141
-22,511
| -10% | -$993K |
|
1547
Kontoor Brands
KTB
$4.26B
| $8.86M | ﹤0.01% |
221,444
-6,966
| -3% | -$271K |
|
|
KZR
1548
DELISTED
Kezar Life Sciences
KZR
| $8.85M | ﹤0.01% |
125,729
-12,001
| -9% | -$890K |
|
1549
Recursion Pharmaceuticals
RXRX
$1.73B
| $8.85M | ﹤0.01% |
1,147,429
+300,292
| +35% | +$2.94M |
|
1550
AZZ Inc
AZZ
$4.54B
| $8.82M | ﹤0.01% |
219,348
+74,123
| +51% | +$2.91M |
|
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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.