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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 | |
|---|---|---|---|---|---|---|
1976
Uranium Energy
UEC
$5.57B
| $4.2M | ﹤0.01% |
1,081,405
+250,280
| +30% | +$950K |
|
1977
Ardmore Shipping
ASC
$683M
| $4.19M | ﹤0.01% |
290,563
-10,642
| -4% | -$141K |
|
1978
Atara Biotherapeutics
ATRA
$76.1M
| $4.18M | ﹤0.01% |
50,994
+30,094
| +144% | +$3.14M |
|
1979
The RMR Group
RMR
$332M
| $4.18M | ﹤0.01% |
148,011
+12,317
| +9% | +$335K |
|
1980
Southside Bancshares
SBSI
$967M
| $4.17M | ﹤0.01% |
115,850
+9,899
| +9% | +$351K |
|
1981
Astrana Health
ASTH
$1.77B
| $4.17M | ﹤0.01% |
140,927
-12,401
| -8% | -$399K |
|
1982
Wolverine World Wide
WWW
$1.55B
| $4.16M | ﹤0.01% |
380,901
+146,217
| +62% | +$1.94M |
|
1983
MannKind Corp
MNKD
$1.32B
| $4.16M | ﹤0.01% |
789,457
-843,373
| -52% | -$3.45M |
|
1984
Alector
ALEC
$199M
| $4.16M | ﹤0.01% |
450,675
+114,826
| +34% | +$1M |
|
1985
Global Net Lease
GNL
$1.95B
| $4.13M | ﹤0.01% |
328,436
-176,560
| -35% | -$2.19M |
|
1986
Reynolds Consumer Products
REYN
$5.59B
| $4.13M | ﹤0.01% |
137,677
+1,257
| +0.9% | +$37.7K |
|
1987
Zai Lab
ZLAB
$2.62B
| $4.12M | ﹤0.01% |
134,280
-7,200
| -5% | -$227K |
|
1988
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.11M | ﹤0.01% |
48,368
+4,409
| +10% | +$371K |
|
|
BVH
1989
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.09M | ﹤0.01% |
163,740
+23,527
| +17% | +$485K |
|
1990
Empire State Realty Trust
ESRT
$836M
| $4.08M | ﹤0.01% |
605,238
-143,556
| -19% | -$1.01M |
|
1991
Rigel Pharmaceuticals
RIGL
$750M
| $4.08M | ﹤0.01% |
271,626
+45,879
| +20% | +$421K |
|
|
RETA
1992
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.07M | ﹤0.01% |
107,115
-3,318
| -3% | -$114K |
|
1993
AMERISAFE
AMSF
$540M
| $4.07M | ﹤0.01% |
78,253
+123
| +0.2% | +$6.51K |
|
1994
Ingles Markets
IMKTA
$1.67B
| $4.06M | ﹤0.01% |
42,059
+269
| +0.6% | +$25.2K |
|
1995
ZipRecruiter
ZIP
$423M
| $4.06M | ﹤0.01% |
247,041
-152,013
| -38% | -$2.52M |
|
1996
CoreCivic
CXW
$3.19B
| $4.05M | ﹤0.01% |
350,545
-59,085
| -14% | -$656K |
|
1997
Alamo Group
ALG
$2.05B
| $4.04M | ﹤0.01% |
28,569
-3,597
| -11% | -$521K |
|
|
KE
1998
Kimball Electronics
KE
$628M
| $4.04M | ﹤0.01% |
178,948
-21,023
| -11% | -$450K |
|
1999
City Holding Co
CHCO
$2.04B
| $4.04M | ﹤0.01% |
43,386
-6,806
| -14% | -$655K |
|
2000
Banc of California
BANC
$2.97B
| $4.03M | ﹤0.01% |
253,061
-242,205
| -49% | -$3.96M |
|
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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.