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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 | |
|---|---|---|---|---|---|---|
1801
Kyndryl
KD
$3.05B
| $5.71M | ﹤0.01% |
513,949
-84,577
| -14% | -$851K |
|
|
HIBB
1802
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.7M | ﹤0.01% |
83,591
-12,840
| -13% | -$801K |
|
1803
Carriage Services
CSV
$569M
| $5.7M | ﹤0.01% |
206,864
+2,338
| +1% | +$63.6K |
|
1804
Horace Mann Educators
HMN
$2.11B
| $5.66M | ﹤0.01% |
151,465
+5,276
| +4% | +$199K |
|
1805
Designer Brands
DBI
$333M
| $5.65M | ﹤0.01% |
577,418
-216,974
| -27% | -$2.93M |
|
1806
Installed Building Products
IBP
$6.49B
| $5.64M | ﹤0.01% |
65,943
-3,988
| -6% | -$336K |
|
|
FFWM
1807
DELISTED
First Foundation Inc
FFWM
| $5.64M | ﹤0.01% |
393,850
-133,905
| -25% | -$2.07M |
|
1808
Liberty Latin America Class C
LILAK
$1.64B
| $5.63M | ﹤0.01% |
814,719
-234,674
| -22% | -$1.61M |
|
1809
Rayonier Advanced Materials
RYAM
$610M
| $5.62M | ﹤0.01% |
585,113
+21,775
| +4% | +$139K |
|
1810
JetBlue
JBLU
$2.29B
| $5.61M | ﹤0.01% |
865,524
-3,760
| -0.4% | -$27.5K |
|
1811
Utz Brands
UTZ
$1.25B
| $5.6M | ﹤0.01% |
353,277
+12,266
| +4% | +$203K |
|
1812
Kadant
KAI
$3.99B
| $5.6M | ﹤0.01% |
31,530
-1,513
| -5% | -$269K |
|
|
PACW
1813
DELISTED
PacWest Bancorp
PACW
| $5.59M | ﹤0.01% |
243,761
-494,357
| -67% | -$12M |
|
1814
AdvanSix
ASIX
$444M
| $5.55M | ﹤0.01% |
145,885
+20,611
| +16% | +$772K |
|
1815
Futu Holdings
FUTU
$15.3B
| $5.54M | ﹤0.01% |
136,200
-300
| -0.2% | -$14.6K |
|
1816
Construction Partners
ROAD
$6.77B
| $5.5M | ﹤0.01% |
205,993
-144,286
| -41% | -$4.13M |
|
1817
Primoris Services
PRIM
$4.45B
| $5.49M | ﹤0.01% |
250,045
-11,624
| -4% | -$235K |
|
1818
Ameresco
AMRC
$1.36B
| $5.48M | ﹤0.01% |
95,970
-4,808
| -5% | -$293K |
|
1819
DigitalOcean
DOCN
$14.6B
| $5.47M | ﹤0.01% |
214,828
-32,115
| -13% | -$1.01M |
|
1820
AppFolio
APPF
$7.04B
| $5.46M | ﹤0.01% |
51,782
-1,650
| -3% | -$184K |
|
1821
Bumble
BMBL
$373M
| $5.45M | ﹤0.01% |
258,850
-43,065
| -14% | -$991K |
|
1822
HealthStream
HSTM
$840M
| $5.44M | ﹤0.01% |
219,082
-9,786
| -4% | -$235K |
|
1823
Protolabs
PRLB
$2.13B
| $5.44M | ﹤0.01% |
212,999
+103,424
| +94% | +$3.07M |
|
|
MNTV
1824
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.44M | ﹤0.01% |
776,594
-168,779
| -18% | -$1.22M |
|
|
NDVG
1825
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $5.43M | ﹤0.01% |
220,000
| – | – |
|
Similar funds
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.