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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 | |
|---|---|---|---|---|---|---|
1551
Malibu Boats
MBUU
$567M
| $8.8M | ﹤0.01% |
165,073
+66,676
| +68% | +$3.58M |
|
|
HEES
1552
DELISTED
H&E Equipment Services
HEES
| $8.79M | ﹤0.01% |
193,530
+4,702
| +2% | +$182K |
|
|
ALTR
1553
DELISTED
Altair Engineering Inc
ALTR
| $8.78M | ﹤0.01% |
193,131
-19,069
| -9% | -$892K |
|
|
JHG
1554
DELISTED
Janus Henderson
JHG
| $8.77M | ﹤0.01% |
372,764
-560
| -0.2% | -$13.1K |
|
|
SUMO
1555
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.76M | ﹤0.01% |
1,081,696
-143,682
| -12% | -$1.09M |
|
1556
Compass Minerals
CMP
$1.15B
| $8.7M | ﹤0.01% |
212,224
+69,397
| +49% | +$2.87M |
|
1557
Rithm Capital
RITM
$5.69B
| $8.7M | ﹤0.01% |
1,064,331
-17,443
| -2% | -$146K |
|
1558
WSFS Financial
WSFS
$4.15B
| $8.69M | ﹤0.01% |
191,736
-33,932
| -15% | -$1.6M |
|
1559
Carter's
CRI
$1.47B
| $8.67M | ﹤0.01% |
116,255
-7,241
| -6% | -$519K |
|
1560
Grand Canyon Education
LOPE
$3.98B
| $8.64M | ﹤0.01% |
81,747
-931
| -1% | -$92.9K |
|
1561
Kura Oncology
KURA
$850M
| $8.63M | ﹤0.01% |
695,661
+355,277
| +104% | +$5.16M |
|
1562
RPC Inc
RES
$1.3B
| $8.63M | ﹤0.01% |
970,756
-22,051
| -2% | -$199K |
|
1563
Patrick Industries
PATK
$2.85B
| $8.63M | ﹤0.01% |
213,611
-2,016
| -0.9% | -$70.1K |
|
1564
BP
BP
$107B
| $8.61M | ﹤0.01% |
246,400
+152,500
| +162% | +$5.07M |
|
1565
Iovance Biotherapeutics
IOVA
$2.87B
| $8.61M | ﹤0.01% |
1,346,919
-391,466
| -23% | -$3.06M |
|
1566
Credit Acceptance
CACC
$6.08B
| $8.61M | ﹤0.01% |
18,140
+12
| +0.1% | +$5.5K |
|
|
RDUS
1567
DELISTED
Radius Recycling
RDUS
| $8.57M | ﹤0.01% |
279,636
-26,742
| -9% | -$826K |
|
|
PPLI
1568
People Inc
PPLI
$3.1B
| $8.57M | ﹤0.01% |
311,318
-5,670
| -2% | -$224K |
|
1569
iShares MSCI Japan ETF
EWJ
$22.8B
| $8.53M | ﹤0.01% |
156,763
+116,435
| +289% | +$6.13M |
|
|
BPMC
1570
DELISTED
Blueprint Medicines
BPMC
| $8.53M | ﹤0.01% |
194,597
-6,994
| -3% | -$335K |
|
1571
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $8.52M | ﹤0.01% |
208,275
-245,000
| -54% | -$10.1M |
|
1572
Repay Holdings
RPAY
$327M
| $8.51M | ﹤0.01% |
1,056,838
+193,212
| +22% | +$1.39M |
|
1573
Franklin Covey
FC
$246M
| $8.5M | ﹤0.01% |
181,787
+12,972
| +8% | +$633K |
|
|
PENG
1574
Penguin Solutions Inc
PENG
$2.99B
| $8.5M | ﹤0.01% |
571,159
+266,981
| +88% | +$4.08M |
|
1575
KB Home
KBH
$3.59B
| $8.5M | ﹤0.01% |
266,787
-64,212
| -19% | -$1.91M |
|
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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.