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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 | |
|---|---|---|---|---|---|---|
1601
Heritage Financial
HFWA
$1.21B
| $8.01M | ﹤0.01% |
261,534
+125,328
| +92% | +$3.92M |
|
1602
V2X
VVX
$2.65B
| $8.01M | ﹤0.01% |
194,082
-21,668
| -10% | -$859K |
|
1603
Scorpio Tankers
STNG
$3.81B
| $8.01M | ﹤0.01% |
148,977
-27,663
| -16% | -$1.38M |
|
1604
MGIC Investment
MTG
$6.25B
| $8.01M | ﹤0.01% |
616,013
-139,377
| -18% | -$1.83M |
|
1605
Oxford Industries
OXM
$552M
| $8.01M | ﹤0.01% |
85,907
+23,121
| +37% | +$2.31M |
|
1606
Canadian National Railway
CNI
$76.6B
| $8M | ﹤0.01% |
67,284
-9,920
| -13% | -$1.19M |
|
1607
10x Genomics
TXG
$6.61B
| $7.99M | ﹤0.01% |
219,338
-5,533
| -2% | -$181K |
|
1608
Acadia Pharmaceuticals
ACAD
$5.03B
| $7.96M | ﹤0.01% |
500,077
-428,896
| -46% | -$6.7M |
|
|
MCHB
1609
Mechanics Bancorp
MCHB
$3.68B
| $7.95M | ﹤0.01% |
288,326
-194,365
| -40% | -$5.32M |
|
1610
Kennametal
KMT
$2.52B
| $7.95M | ﹤0.01% |
330,477
-118,243
| -26% | -$2.93M |
|
|
EHAB
1611
DELISTED
Enhabit
EHAB
| $7.92M | ﹤0.01% |
602,008
+232,494
| +63% | +$3.1M |
|
1612
Payoneer
PAYO
$2.41B
| $7.92M | ﹤0.01% |
1,448,155
-285,534
| -16% | -$1.79M |
|
1613
Kanzhun
BZ
$7.36B
| $7.9M | ﹤0.01% |
387,800
-63,525
| -14% | -$1.04M |
|
1614
CareTrust REIT
CTRE
$9.74B
| $7.9M | ﹤0.01% |
425,202
-160,215
| -27% | -$2.99M |
|
1615
Gentherm
THRM
$1.27B
| $7.88M | ﹤0.01% |
120,761
-14,343
| -11% | -$927K |
|
1616
John Wiley & Sons Class A
WLY
$2.66B
| $7.87M | ﹤0.01% |
196,377
-5,955
| -3% | -$249K |
|
|
CFLT
1617
DELISTED
Confluent
CFLT
| $7.85M | ﹤0.01% |
353,059
+11,156
| +3% | +$258K |
|
|
CTIC
1618
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.83M | ﹤0.01% |
1,303,552
-49,957
| -4% | -$273K |
|
1619
Arbor Realty Trust
ABR
$998M
| $7.83M | ﹤0.01% |
593,286
+36,170
| +6% | +$491K |
|
1620
Simmons First National
SFNC
$3.39B
| $7.83M | ﹤0.01% |
362,614
-64,153
| -15% | -$1.46M |
|
1621
Bread Financial
BFH
$4.38B
| $7.81M | ﹤0.01% |
207,408
-22,419
| -10% | -$809K |
|
1622
BancFirst
BANF
$3.8B
| $7.79M | ﹤0.01% |
88,324
+17,352
| +24% | +$1.64M |
|
|
UNIT
1623
Uniti Group
UNIT
$2.32B
| $7.78M | ﹤0.01% |
1,407,357
+319,185
| +29% | +$2.19M |
|
1624
Werner Enterprises
WERN
$2.25B
| $7.77M | ﹤0.01% |
193,041
-30,643
| -14% | -$1.25M |
|
1625
Cars.com
CARS
$660M
| $7.77M | ﹤0.01% |
564,226
+50,937
| +10% | +$690K |
|
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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.