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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 | |
|---|---|---|---|---|---|---|
|
FOCS
1701
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.84M | ﹤0.01% |
183,474
-113,125
| -38% | -$4.03M |
|
1702
Chesapeake Utilities
CPK
$3.21B
| $6.83M | ﹤0.01% |
57,817
-12,024
| -17% | -$1.41M |
|
1703
Alarm.com
ALRM
$2.85B
| $6.82M | ﹤0.01% |
137,922
-6,546
| -5% | -$361K |
|
1704
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $6.82M | ﹤0.01% |
300,000
| – | – |
|
1705
Matsons
MATX
$6.18B
| $6.81M | ﹤0.01% |
108,954
-21,299
| -16% | -$1.41M |
|
1706
Glaukos
GKOS
$10.6B
| $6.8M | ﹤0.01% |
155,792
-22,602
| -13% | -$1.11M |
|
1707
Capitol Federal Financial
CFFN
$1.1B
| $6.8M | ﹤0.01% |
786,625
-102,800
| -12% | -$849K |
|
|
DMC
1708
Del Monte Corp
DMC
$1.45B
| $6.76M | ﹤0.01% |
258,231
+62,455
| +32% | +$1.65M |
|
1709
Winnebago Industries
WGO
$909M
| $6.74M | ﹤0.01% |
127,866
-16,957
| -12% | -$964K |
|
1710
Energy Recovery
ERII
$443M
| $6.69M | ﹤0.01% |
326,630
-417,053
| -56% | -$9.13M |
|
1711
First Financial Corp
THFF
$969M
| $6.69M | ﹤0.01% |
145,193
-6,664
| -4% | -$315K |
|
|
CHS
1712
DELISTED
Chicos FAS, Inc.
CHS
| $6.68M | ﹤0.01% |
1,357,826
-343,075
| -20% | -$1.93M |
|
1713
Custom Truck One Source
CTOS
$2.37B
| $6.66M | ﹤0.01% |
188,969
-18,015
| -9% | -$117K |
|
1714
Perdoceo Education
PRDO
$2.12B
| $6.66M | ﹤0.01% |
479,113
-49,284
| -9% | -$628K |
|
|
NVRO
1715
DELISTED
NEVRO CORP.
NVRO
| $6.66M | ﹤0.01% |
168,121
+35,072
| +26% | +$1.46M |
|
|
TELL
1716
DELISTED
Tellurian Inc.
TELL
| $6.65M | ﹤0.01% |
3,958,663
-222,856
| -5% | -$558K |
|
1717
Acco Brands
ACCO
$407M
| $6.65M | ﹤0.01% |
1,188,999
+486,866
| +69% | +$2.53M |
|
|
OSH
1718
DELISTED
Oak Street Health, Inc.
OSH
| $6.64M | ﹤0.01% |
308,556
-207,493
| -40% | -$4.34M |
|
1719
Veracyte
VCYT
$3.8B
| $6.64M | ﹤0.01% |
279,667
+14,971
| +6% | +$348K |
|
1720
Brown-Forman Class A
BF.A
$13.3B
| $6.63M | ﹤0.01% |
100,830
+2,371
| +2% | +$162K |
|
1721
Affirm
AFRM
$25.2B
| $6.61M | ﹤0.01% |
683,773
+214,714
| +46% | +$3.23M |
|
1722
Innoviva
INVA
$1.48B
| $6.61M | ﹤0.01% |
498,857
-119,587
| -19% | -$1.57M |
|
1723
Expro Ltd
XPRO
$1.91B
| $6.61M | ﹤0.01% |
374,203
+52,985
| +16% | +$899K |
|
|
INVX
1724
Innovex International
INVX
$1.97B
| $6.59M | ﹤0.01% |
242,407
+76,160
| +46% | +$1.81M |
|
1725
Peloton Interactive
PTON
$2.49B
| $6.57M | ﹤0.01% |
827,783
+8,239
| +1% | +$79K |
|
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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.