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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 | |
|---|---|---|---|---|---|---|
1876
Certara
CERT
$1.25B
| $4.93M | ﹤0.01% |
306,637
+1,006
| +0.3% | +$14.6K |
|
1877
Scansource
SCSC
$1.12B
| $4.92M | ﹤0.01% |
168,267
+11,968
| +8% | +$355K |
|
1878
TaskUs
TASK
$669M
| $4.91M | ﹤0.01% |
290,628
-407,105
| -58% | -$7.65M |
|
1879
TriMas Corp
TRS
$1.44B
| $4.91M | ﹤0.01% |
177,068
+26,650
| +18% | +$712K |
|
1880
Stock Yards Bancorp
SYBT
$2.6B
| $4.91M | ﹤0.01% |
75,515
-5,604
| -7% | -$401K |
|
|
AVID
1881
DELISTED
Avid Technology Inc
AVID
| $4.91M | ﹤0.01% |
184,475
-59,820
| -24% | -$1.57M |
|
1882
Select Water Solutions
WTTR
$2.61B
| $4.9M | ﹤0.01% |
530,560
+315,900
| +147% | +$2.66M |
|
1883
Lindsay Corp
LNN
$1.18B
| $4.89M | ﹤0.01% |
30,021
-1,990
| -6% | -$328K |
|
1884
Worthington Enterprises
WOR
$2.86B
| $4.85M | ﹤0.01% |
158,406
-25,310
| -14% | -$784K |
|
|
AHT
1885
Ashford Hospitality Trust
AHT
$21M
| $4.84M | ﹤0.01% |
108,388
+31,182
| +40% | +$2.01M |
|
|
CCF
1886
DELISTED
Chase Corporation
CCF
| $4.83M | ﹤0.01% |
56,059
-3,005
| -5% | -$271K |
|
1887
Koppers
KOP
$969M
| $4.83M | ﹤0.01% |
171,177
-20,556
| -11% | -$555K |
|
1888
Qfin Holdings
QFIN
$1.61B
| $4.81M | ﹤0.01% |
236,200
-10,600
| -4% | -$157K |
|
|
LAZR
1889
DELISTED
Luminar Technologies
LAZR
| $4.8M | ﹤0.01% |
64,674
+8,514
| +15% | +$927K |
|
|
UBA
1890
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.8M | ﹤0.01% |
253,342
-61,654
| -20% | -$1.13M |
|
1891
DHT Holdings
DHT
$3.02B
| $4.79M | ﹤0.01% |
540,002
-62,145
| -10% | -$565K |
|
1892
Revolution Medicines
RVMD
$44B
| $4.79M | ﹤0.01% |
201,152
-30,952
| -13% | -$658K |
|
1893
TAL Education Group
TAL
$6.87B
| $4.79M | ﹤0.01% |
679,115
-281,962
| -29% | -$1.56M |
|
|
HSII
1894
DELISTED
Heidrick & Struggles
HSII
| $4.79M | ﹤0.01% |
171,142
-10,722
| -6% | -$303K |
|
1895
InvenTrust Properties
IVT
$2.59B
| $4.79M | ﹤0.01% |
202,193
-34,111
| -14% | -$814K |
|
1896
DoubleVerify
DV
$2.03B
| $4.78M | ﹤0.01% |
217,804
+90,586
| +71% | +$2.36M |
|
|
TSE
1897
DELISTED
Trinseo
TSE
| $4.77M | ﹤0.01% |
210,199
-15,916
| -7% | -$351K |
|
1898
DigitalBridge
DBRG
$2.95B
| $4.77M | ﹤0.01% |
436,332
-1,005,123
| -70% | -$13.1M |
|
1899
Energy Fuels
UUUU
$3.53B
| $4.77M | ﹤0.01% |
768,180
+335,767
| +78% | +$2.22M |
|
|
DQ
1900
Daqo New Energy
DQ
$996M
| $4.76M | ﹤0.01% |
123,400
-7,100
| -5% | -$348K |
|
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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.