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 | |
|---|---|---|---|---|---|---|
|
AIV
2001
Aimco
AIV
$383M
| $4M | ﹤0.01% |
562,252
-114,088
| -17% | -$870K |
|
|
IAS
2002
DELISTED
Integral Ad Science
IAS
| $3.99M | ﹤0.01% |
454,067
-217,723
| -32% | -$1.85M |
|
2003
Sterling Infrastructure
STRL
$16.7B
| $3.99M | ﹤0.01% |
121,633
-3,124
| -3% | -$91.9K |
|
2004
Camping World
CWH
$653M
| $3.99M | ﹤0.01% |
178,632
-48,051
| -21% | -$1.25M |
|
|
NWLG
2005
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $3.99M | ﹤0.01% |
220,000
| – | – |
|
|
PSTL
2006
Postal Realty Trust
PSTL
$699M
| $3.97M | ﹤0.01% |
273,525
-107,090
| -28% | -$1.63M |
|
2007
Sportsman's Warehouse
SPWH
$46M
| $3.97M | ﹤0.01% |
422,101
-28,427
| -6% | -$261K |
|
|
HOUS
2008
DELISTED
Anywhere Real Estate
HOUS
| $3.97M | ﹤0.01% |
621,449
+21,502
| +4% | +$155K |
|
2009
MasterBrand
MBC
$1.91B
| $3.97M | ﹤0.01% |
+525,443
| New | +$4.3M |
|
2010
Vericel Corp
VCEL
$2.31B
| $3.97M | ﹤0.01% |
150,617
-39,429
| -21% | -$939K |
|
2011
FB Financial Corp
FBK
$3.04B
| $3.96M | ﹤0.01% |
109,650
-15,908
| -13% | -$637K |
|
2012
Vaalco Energy
EGY
$594M
| $3.96M | ﹤0.01% |
868,386
+698,724
| +412% | +$3.51M |
|
|
ONC
2013
BeOne Medicines Ltd
ONC
$39.4B
| $3.96M | ﹤0.01% |
18,000
-83,516
| -82% | -$15.3M |
|
|
RNAM
2014
DELISTED
Avidity Biosciences
RNAM
| $3.95M | ﹤0.01% |
177,820
+35,255
| +25% | +$526K |
|
|
TWO
2015
Two Harbors Investment
TWO
$1.27B
| $3.94M | ﹤0.01% |
249,642
-42,506
| -15% | -$639K |
|
2016
Protagonist Therapeutics
PTGX
$9.44B
| $3.94M | ﹤0.01% |
360,714
+22,170
| +7% | +$187K |
|
2017
Telephone and Data Systems
TDS
$3.75B
| $3.93M | ﹤0.01% |
374,356
+7,409
| +2% | +$91.7K |
|
2018
Horizon Bancorp
HBNC
$1.04B
| $3.92M | ﹤0.01% |
260,255
-19,974
| -7% | -$329K |
|
|
TGH
2019
DELISTED
Textainer Group Holdings limited
TGH
| $3.92M | ﹤0.01% |
126,543
-21,130
| -14% | -$627K |
|
2020
GitLab
GTLB
$6.58B
| $3.91M | ﹤0.01% |
86,083
+75,089
| +683% | +$3.39M |
|
2021
DMC Global
BOOM
$157M
| $3.9M | ﹤0.01% |
200,350
+70,851
| +55% | +$1.31M |
|
2022
Seagate
STX
$184B
| $3.89M | ﹤0.01% |
74,014
-119,943
| -62% | -$6.38M |
|
2023
TechTarget
TTGT
$278M
| $3.89M | ﹤0.01% |
88,348
-27,163
| -24% | -$1.42M |
|
2024
Accel Entertainment
ACEL
$987M
| $3.89M | ﹤0.01% |
505,064
-177,866
| -26% | -$1.53M |
|
|
CCC
2025
CCC Intelligent Solutions
CCC
$4.08B
| $3.89M | ﹤0.01% |
447,014
-4,090
| -0.9% | -$36.5K |
|
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.