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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 | |
|---|---|---|---|---|---|---|
|
AVTA
2076
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.52M | ﹤0.01% |
137,800
-6,554
| -5% | -$150K |
|
2077
Relay Therapeutics
RLAY
$4.33B
| $3.51M | ﹤0.01% |
235,203
-38,975
| -14% | -$746K |
|
|
VVNT
2078
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.51M | ﹤0.01% |
295,218
-38,282
| -11% | -$345K |
|
|
IMGO
2079
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $3.51M | ﹤0.01% |
97,546
-5,521
| -5% | -$138K |
|
2080
Vicor
VICR
$10.2B
| $3.5M | ﹤0.01% |
65,138
-10,299
| -14% | -$542K |
|
2081
Appian
APPN
$2.48B
| $3.48M | ﹤0.01% |
106,723
-7,455
| -7% | -$294K |
|
2082
MacroGenics
MGNX
$257M
| $3.47M | ﹤0.01% |
517,559
+20,120
| +4% | +$110K |
|
2083
Fulgent Genetics
FLGT
$527M
| $3.47M | ﹤0.01% |
116,544
+23,937
| +26% | +$857K |
|
|
ARGO
2084
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.47M | ﹤0.01% |
134,115
+22,438
| +20% | +$553K |
|
|
PRO
2085
DELISTED
PROS Holdings
PRO
| $3.46M | ﹤0.01% |
142,709
-6,639
| -4% | -$163K |
|
|
INFN
2086
DELISTED
Infinera Corporation Common Stock
INFN
| $3.46M | ﹤0.01% |
512,906
-23,801
| -4% | -$144K |
|
2087
Helix Energy Solutions
HLX
$1.41B
| $3.46M | ﹤0.01% |
468,120
-66,601
| -12% | -$400K |
|
|
HSKA
2088
DELISTED
Heska Corp
HSKA
| $3.45M | ﹤0.01% |
55,467
+6,203
| +13% | +$418K |
|
|
PMT
2089
PennyMac Mortgage Investment
PMT
$842M
| $3.44M | ﹤0.01% |
277,703
-41,099
| -13% | -$559K |
|
|
LGF.B
2090
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.44M | ﹤0.01% |
633,133
+233,296
| +58% | +$1.55M |
|
2091
HNI Corp
HNI
$3.59B
| $3.43M | ﹤0.01% |
120,560
-4,624
| -4% | -$132K |
|
|
CLDT
2092
Chatham Lodging
CLDT
$586M
| $3.42M | ﹤0.01% |
278,827
+67,902
| +32% | +$838K |
|
2093
Safety Insurance
SAFT
$1.52B
| $3.41M | ﹤0.01% |
40,512
-7,588
| -16% | -$645K |
|
2094
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.41M | ﹤0.01% |
457,344
| – | – |
|
2095
Primis Financial Corp
FRST
$404M
| $3.41M | ﹤0.01% |
77,442
-15,516
| -17% | -$191K |
|
2096
Luxfer Holdings
LXFR
$458M
| $3.39M | ﹤0.01% |
247,285
-8,051
| -3% | -$117K |
|
2097
Encore Capital Group
ECPG
$2.13B
| $3.38M | ﹤0.01% |
70,464
-12,309
| -15% | -$594K |
|
|
CHCT
2098
Community Healthcare Trust
CHCT
$454M
| $3.38M | ﹤0.01% |
94,274
-7,047
| -7% | -$240K |
|
2099
RCI Hospitality Holdings
RICK
$215M
| $3.37M | ﹤0.01% |
36,162
-954
| -3% | -$79.5K |
|
2100
Napco Security Technologies
NSSC
$1.48B
| $3.36M | ﹤0.01% |
122,284
+32,058
| +36% | +$865K |
|
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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.