We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1826
ProPetro Holding
PUMP
$1.35B
| $5.42M | ﹤0.01% |
523,020
+215,316
| +70% | +$2.27M |
|
1827
ScottsMiracle-Gro
SMG
$3.66B
| $5.42M | ﹤0.01% |
111,546
-5,561
| -5% | -$279K |
|
1828
Karyopharm Therapeutics
KPTI
$48M
| $5.42M | ﹤0.01% |
106,247
-25,156
| -19% | -$1.74M |
|
1829
PAR Technology
PAR
$735M
| $5.41M | ﹤0.01% |
207,580
-1,126
| -0.5% | -$29K |
|
1830
Replimune Group
REPL
$1.01B
| $5.38M | ﹤0.01% |
197,722
+61,447
| +45% | +$1.28M |
|
1831
Strategic Education
STRA
$1.92B
| $5.37M | ﹤0.01% |
68,533
-11,429
| -14% | -$847K |
|
1832
TechnipFMC
FTI
$27.3B
| $5.36M | ﹤0.01% |
439,804
-36,136
| -8% | -$404K |
|
1833
Kodiak Sciences
KOD
$2.84B
| $5.36M | ﹤0.01% |
106,364
-16,399
| -13% | -$118K |
|
1834
Carpenter Technology
CRS
$28.4B
| $5.32M | ﹤0.01% |
144,093
-23,462
| -14% | -$894K |
|
1835
CorVel
CRVL
$3.19B
| $5.28M | ﹤0.01% |
108,996
-912
| -0.8% | -$45.4K |
|
1836
Frontdoor
FTDR
$6.26B
| $5.26M | ﹤0.01% |
253,013
-41,915
| -14% | -$921K |
|
1837
Cohu
COHU
$2.5B
| $5.26M | ﹤0.01% |
164,065
-3,233
| -2% | -$105K |
|
1838
TTEC Holdings
TTEC
$124M
| $5.25M | ﹤0.01% |
118,854
-1,748
| -1% | -$78.4K |
|
1839
Traeger
COOK
$172M
| $5.24M | ﹤0.01% |
37,153
-1,722
| -4% | -$288K |
|
1840
St. Joe Company
JOE
$3.83B
| $5.23M | ﹤0.01% |
135,212
-1,799
| -1% | -$64.4K |
|
1841
Granite Construction
GVA
$5.62B
| $5.21M | ﹤0.01% |
148,615
-14,231
| -9% | -$466K |
|
|
AHRT
1842
AH Realty Trust
AHRT
$517M
| $5.21M | ﹤0.01% |
453,024
-83,953
| -16% | -$967K |
|
|
DCT
1843
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.2M | ﹤0.01% |
431,761
-111,059
| -20% | -$1.27M |
|
|
EVA
1844
DELISTED
Enviva Inc.
EVA
| $5.2M | ﹤0.01% |
127,319
+4,600
| +4% | +$263K |
|
1845
Xencor
XNCR
$1.55B
| $5.2M | ﹤0.01% |
199,596
-27,788
| -12% | -$777K |
|
1846
Canadian Pacific Kansas City
CP
$80.5B
| $5.19M | ﹤0.01% |
69,606
-50,289
| -42% | -$3.78M |
|
|
LTC
1847
LTC Properties
LTC
$2.15B
| $5.19M | ﹤0.01% |
145,966
-17,926
| -11% | -$682K |
|
1848
Northwest Bancshares
NWBI
$2.28B
| $5.18M | ﹤0.01% |
370,334
-58,123
| -14% | -$838K |
|
1849
Kelly Services Class A
KELYA
$528M
| $5.18M | ﹤0.01% |
306,290
+1,003
| +0.3% | +$16.1K |
|
1850
Provident Financial Services
PFS
$3.19B
| $5.18M | ﹤0.01% |
242,331
-34,865
| -13% | -$749K |
|
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.