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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 | |
|---|---|---|---|---|---|---|
1926
Hope Bancorp
HOPE
$1.79B
| $4.57M | ﹤0.01% |
356,433
-58,778
| -14% | -$779K |
|
1927
Nkarta
NKTX
$172M
| $4.56M | ﹤0.01% |
762,015
+71,595
| +10% | +$723K |
|
1928
Tidewater
TDW
$4.12B
| $4.56M | ﹤0.01% |
123,625
-13,536
| -10% | -$412K |
|
1929
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $4.55M | ﹤0.01% |
190,100
| – | – |
|
1930
RadNet
RDNT
$5.69B
| $4.55M | ﹤0.01% |
241,782
-10,375
| -4% | -$194K |
|
1931
Krystal Biotech
KRYS
$9.66B
| $4.55M | ﹤0.01% |
57,412
-27,913
| -33% | -$2.07M |
|
1932
Travere Therapeutics
TVTX
$5.78B
| $4.54M | ﹤0.01% |
184,068
-225,420
| -55% | -$4.78M |
|
|
JWN
1933
DELISTED
Nordstrom
JWN
| $4.52M | ﹤0.01% |
279,831
-64,167
| -19% | -$1.23M |
|
1934
Scholastic
SCHL
$792M
| $4.51M | ﹤0.01% |
114,365
-13,719
| -11% | -$510K |
|
1935
Palomar
PLMR
$3.45B
| $4.5M | ﹤0.01% |
99,686
-42,363
| -30% | -$2.89M |
|
1936
CarGurus
CARG
$3.47B
| $4.5M | ﹤0.01% |
321,194
-343,542
| -52% | -$4.71M |
|
|
CIM
1937
Chimera Investment
CIM
$1B
| $4.5M | ﹤0.01% |
272,543
-38,874
| -12% | -$725K |
|
1938
Twist Bioscience
TWST
$7.25B
| $4.49M | ﹤0.01% |
188,377
-19,163
| -9% | -$556K |
|
|
DICE
1939
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.48M | ﹤0.01% |
143,739
+55,240
| +62% | +$1.8M |
|
|
NESR
1940
National Energy Services Reunited Corp
NESR
$2.93B
| $4.48M | ﹤0.01% |
645,276
+56,501
| +10% | +$374K |
|
1941
Jack in the Box
JACK
$335M
| $4.47M | ﹤0.01% |
65,535
-9,406
| -13% | -$723K |
|
1942
Donnelley Financial Solutions
DFIN
$1.16B
| $4.47M | ﹤0.01% |
115,650
-16,288
| -12% | -$611K |
|
|
GTY
1943
Getty Realty Corp
GTY
$2.07B
| $4.47M | ﹤0.01% |
131,946
-18,067
| -12% | -$570K |
|
|
PAYA
1944
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.45M | ﹤0.01% |
565,963
-27,827
| -5% | -$215K |
|
1945
Cerus
CERS
$474M
| $4.45M | ﹤0.01% |
1,218,307
+170,392
| +16% | +$642K |
|
1946
Coeur Mining
CDE
$17.9B
| $4.45M | ﹤0.01% |
1,322,777
+217,092
| +20% | +$771K |
|
1947
Digital Turbine
APPS
$1.74B
| $4.43M | ﹤0.01% |
290,794
-65,774
| -18% | -$1.01M |
|
|
ARI
1948
Apollo Commercial Real Estate
ARI
$885M
| $4.43M | ﹤0.01% |
411,804
-70,798
| -15% | -$773K |
|
1949
Agilysys
AGYS
$3.06B
| $4.42M | ﹤0.01% |
55,836
-2,098
| -4% | -$134K |
|
1950
ProFrac Holding
ACDC
$787M
| $4.4M | ﹤0.01% |
174,606
+156,401
| +859% | +$3.45M |
|
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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.