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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 | |
|---|---|---|---|---|---|---|
1676
Hamilton Lane
HLNE
$5.57B
| $7.08M | ﹤0.01% |
110,892
+10,761
| +11% | +$716K |
|
1677
Addus HomeCare
ADUS
$2.23B
| $7.08M | ﹤0.01% |
71,189
-16,896
| -19% | -$1.77M |
|
1678
First Financial Bancorp
FFBC
$3.53B
| $7.07M | ﹤0.01% |
291,636
-43,597
| -13% | -$1.07M |
|
1679
Viavi Solutions
VIAV
$9.66B
| $7.06M | ﹤0.01% |
671,627
-47,390
| -7% | -$571K |
|
1680
Universal Corp
UVV
$1.27B
| $7.05M | ﹤0.01% |
133,476
-7,852
| -6% | -$408K |
|
1681
Warrior Met Coal
HCC
$4.86B
| $7.05M | ﹤0.01% |
203,454
-67,478
| -25% | -$2.39M |
|
|
AGEN
1682
Agenus
AGEN
$290M
| $7.04M | ﹤0.01% |
149,455
+242
| +0.2% | +$12.3K |
|
1683
Victory Capital Holdings
VCTR
$6.65B
| $7.03M | ﹤0.01% |
262,029
+6,401
| +3% | +$180K |
|
1684
Columbia Sportswear
COLM
$2.94B
| $7.02M | ﹤0.01% |
80,149
+613
| +0.8% | +$49.3K |
|
1685
NETSCOUT
NTCT
$2.79B
| $7.02M | ﹤0.01% |
215,889
-33,265
| -13% | -$1.15M |
|
|
SPTN
1686
DELISTED
SpartanNash
SPTN
| $7M | ﹤0.01% |
231,647
-20,344
| -8% | -$662K |
|
|
EWCZ
1687
DELISTED
European Wax Center
EWCZ
| $6.99M | ﹤0.01% |
561,518
-42,983
| -7% | -$618K |
|
1688
Evolus
EOLS
$501M
| $6.98M | ﹤0.01% |
929,391
+26,250
| +3% | +$203K |
|
1689
Benchmark Electronics
BHE
$2.96B
| $6.98M | ﹤0.01% |
261,375
-9,737
| -4% | -$269K |
|
1690
ACV Auctions
ACVA
$1.3B
| $6.97M | ﹤0.01% |
848,608
-76,151
| -8% | -$636K |
|
|
FLNA
1691
Filana Therapeutics
FLNA
$48.1M
| $6.95M | ﹤0.01% |
235,219
+80,904
| +52% | +$2.91M |
|
|
SLCA
1692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.94M | ﹤0.01% |
555,068
-98,771
| -15% | -$1.26M |
|
1693
Stride
LRN
$3.43B
| $6.93M | ﹤0.01% |
221,470
-201,214
| -48% | -$7.39M |
|
1694
Mirion Technologies
MIR
$3.91B
| $6.93M | ﹤0.01% |
1,048,018
+570,027
| +119% | +$3.84M |
|
1695
Domo
DOMO
$184M
| $6.92M | ﹤0.01% |
486,086
+7,918
| +2% | +$123K |
|
1696
Perimeter Solutions
PRM
$5.77B
| $6.91M | ﹤0.01% |
747,873
+321,714
| +75% | +$2.83M |
|
|
LUCK
1697
Lucky Strike Entertainment
LUCK
$911M
| $6.87M | ﹤0.01% |
509,938
+375,301
| +279% | +$5.08M |
|
1698
Alpha Metallurgical Resources
AMR
$1.93B
| $6.87M | ﹤0.01% |
46,937
-35,738
| -43% | -$5.64M |
|
1699
National Health Investors
NHI
$3.65B
| $6.87M | ﹤0.01% |
131,475
-23,690
| -15% | -$1.3M |
|
1700
PJT Partners
PJT
$4.38B
| $6.84M | ﹤0.01% |
92,834
+24,319
| +35% | +$1.82M |
|
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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.