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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 | |
|---|---|---|---|---|---|---|
2051
Strategy Inc
MSTR
$38.4B
| $3.68M | ﹤0.01% |
259,700
-27,640
| -10% | -$565K |
|
|
RUTH
2052
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.67M | ﹤0.01% |
237,147
-137,788
| -37% | -$2.42M |
|
2053
Coherus Oncology
CHRS
$196M
| $3.66M | ﹤0.01% |
462,526
-266,911
| -37% | -$2.05M |
|
|
VSTO
2054
DELISTED
Vista Outdoor Inc.
VSTO
| $3.66M | ﹤0.01% |
150,169
-46,741
| -24% | -$1.23M |
|
2055
Hanmi Financial
HAFC
$946M
| $3.66M | ﹤0.01% |
147,735
-26,162
| -15% | -$666K |
|
2056
Columbus McKinnon
CMCO
$584M
| $3.65M | ﹤0.01% |
112,336
-138,700
| -55% | -$4.1M |
|
|
VERV
2057
DELISTED
Verve Therapeutics
VERV
| $3.65M | ﹤0.01% |
188,474
-109,910
| -37% | -$2.91M |
|
|
EVBG
2058
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.65M | ﹤0.01% |
123,299
+10,808
| +10% | +$331K |
|
|
FBRT
2059
Franklin BSP Realty Trust
FBRT
$657M
| $3.64M | ﹤0.01% |
282,417
+5,907
| +2% | +$79K |
|
2060
Newmark Group
NMRK
$2.63B
| $3.63M | ﹤0.01% |
455,717
-311,316
| -41% | -$2.6M |
|
2061
Myriad Genetics
MYGN
$312M
| $3.62M | ﹤0.01% |
249,364
-37,016
| -13% | -$690K |
|
2062
Manitowoc
MTW
$675M
| $3.61M | ﹤0.01% |
394,606
+193,930
| +97% | +$1.77M |
|
2063
Pegasystems
PEGA
$5.38B
| $3.61M | ﹤0.01% |
210,912
-50
| -0% | -$865 |
|
2064
Aspen Aerogels
ASPN
$518M
| $3.61M | ﹤0.01% |
306,078
-153,193
| -33% | -$1.75M |
|
2065
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $3.61M | ﹤0.01% |
316,090
+89,583
| +40% | +$988K |
|
2066
Autohome
ATHM
$2.62B
| $3.6M | ﹤0.01% |
117,723
-500
| -0.4% | -$14.9K |
|
2067
Nelnet
NNI
$4.7B
| $3.6M | ﹤0.01% |
39,698
-6,943
| -15% | -$630K |
|
2068
Clearwater Paper
CLW
$376M
| $3.59M | ﹤0.01% |
94,949
+10,048
| +12% | +$392K |
|
2069
Varex Imaging
VREX
$523M
| $3.56M | ﹤0.01% |
175,392
-8,602
| -5% | -$180K |
|
2070
Agnico Eagle Mines
AEM
$90.5B
| $3.55M | ﹤0.01% |
26,119
-1,055
| -4% | -$49.8K |
|
|
ZEUS
2071
DELISTED
Olympic Steel
ZEUS
| $3.54M | ﹤0.01% |
105,490
-5,943
| -5% | -$179K |
|
2072
iHeartMedia
IHRT
$583M
| $3.54M | ﹤0.01% |
577,339
-59,995
| -9% | -$462K |
|
2073
Liberty Broadband Class A
LBRDA
$5.16B
| $3.53M | ﹤0.01% |
46,550
-14,235
| -23% | -$1.16M |
|
2074
UFP Technologies
UFPT
$2.43B
| $3.53M | ﹤0.01% |
29,936
+4,792
| +19% | +$511K |
|
2075
Sphere Entertainment
SPHR
$5.73B
| $3.53M | ﹤0.01% |
78,459
-11,425
| -13% | -$518K |
|
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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.