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 | |
|---|---|---|---|---|---|---|
|
PLL
1901
DELISTED
Piedmont Lithium
PLL
| $4.76M | ﹤0.01% |
108,220
-7,035
| -6% | -$390K |
|
1902
ZIM Integrated Shipping Services
ZIM
$3.24B
| $4.75M | ﹤0.01% |
192,979
-6,253
| -3% | -$139K |
|
1903
Century Communities
CCS
$2.03B
| $4.75M | ﹤0.01% |
95,022
-13,914
| -13% | -$658K |
|
1904
Upbound Group
UPBD
$1.16B
| $4.74M | ﹤0.01% |
210,041
-192,734
| -48% | -$4.13M |
|
1905
Shake Shack
SHAK
$2.87B
| $4.73M | ﹤0.01% |
113,971
-5,434
| -5% | -$265K |
|
|
THR
1906
DELISTED
Thermon Group Holdings
THR
| $4.73M | ﹤0.01% |
235,424
+115,099
| +96% | +$2.14M |
|
1907
AAR Corp
AIR
$5.76B
| $4.72M | ﹤0.01% |
105,134
-17,166
| -14% | -$748K |
|
1908
Entravision Communication
EVC
$1.1B
| $4.72M | ﹤0.01% |
982,654
-113,166
| -10% | -$555K |
|
|
SASR
1909
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.71M | ﹤0.01% |
133,665
-19,940
| -13% | -$700K |
|
1910
PRA Group
PRAA
$755M
| $4.71M | ﹤0.01% |
139,264
-17,547
| -11% | -$578K |
|
|
LPRO
1911
DELISTED
Open Lending Corp
LPRO
| $4.7M | ﹤0.01% |
696,680
-36,691
| -5% | -$258K |
|
1912
Cheesecake Factory
CAKE
$5.33B
| $4.69M | ﹤0.01% |
147,896
-39,236
| -21% | -$1.31M |
|
1913
Origin Bancorp
OBK
$1.66B
| $4.69M | ﹤0.01% |
127,773
+8,407
| +7% | +$334K |
|
|
HPP
1914
Hudson Pacific Properties
HPP
$779M
| $4.68M | ﹤0.01% |
68,755
-100,783
| -59% | -$7.48M |
|
1915
LiveRamp
RAMP
$2.3B
| $4.68M | ﹤0.01% |
199,489
-32,610
| -14% | -$659K |
|
|
OZON
1916
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.66M | ﹤0.01% |
108,286
| – | – |
|
1917
NewMarket
NEU
$8.18B
| $4.65M | ﹤0.01% |
14,957
+61
| +0.4% | +$18.8K |
|
1918
Phibro Animal Health
PAHC
$1.39B
| $4.65M | ﹤0.01% |
346,727
+13,262
| +4% | +$178K |
|
1919
Frontline
FRO
$8.85B
| $4.65M | ﹤0.01% |
382,930
-59,456
| -13% | -$764K |
|
1920
Arvinas
ARVN
$572M
| $4.63M | ﹤0.01% |
135,266
-35,677
| -21% | -$1.5M |
|
|
NSCS
1921
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $4.61M | ﹤0.01% |
220,000
| – | – |
|
|
CERE
1922
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.6M | ﹤0.01% |
145,968
-3,443
| -2% | -$97.2K |
|
|
ETWO
1923
DELISTED
E2open Parent Holdings
ETWO
| $4.59M | ﹤0.01% |
781,852
-54,172
| -6% | -$310K |
|
1924
Peoples Bancorp
PEBO
$1.47B
| $4.58M | ﹤0.01% |
162,177
+73,668
| +83% | +$2.17M |
|
1925
Univest Financial
UVSP
$1.18B
| $4.58M | ﹤0.01% |
175,349
-9,738
| -5% | -$261K |
|
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.