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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 | |
|---|---|---|---|---|---|---|
2101
Compass Diversified
CODI
$828M
| $3.36M | ﹤0.01% |
184,289
-26,681
| -13% | -$501K |
|
|
GOGL
2102
DELISTED
Golden Ocean Group
GOGL
| $3.35M | ﹤0.01% |
367,842
-59,375
| -14% | -$516K |
|
2103
Ezcorp Inc
EZPW
$1.71B
| $3.35M | ﹤0.01% |
410,946
+112,144
| +38% | +$1,000K |
|
2104
CRA International
CRAI
$1.06B
| $3.35M | ﹤0.01% |
27,330
+7,320
| +37% | +$806K |
|
2105
Dime Commercial Bancshares
DCOM
$1.78B
| $3.35M | ﹤0.01% |
105,124
-14,468
| -12% | -$477K |
|
2106
The Greenbrier Companies
GBX
$1.46B
| $3.35M | ﹤0.01% |
99,761
-15,385
| -13% | -$512K |
|
|
RFP
2107
DELISTED
Resolute Forest Products Inc.
RFP
| $3.33M | ﹤0.01% |
154,391
-21,649
| -12% | -$453K |
|
2108
Tennant Co
TNC
$1.26B
| $3.33M | ﹤0.01% |
53,991
-5,588
| -9% | -$342K |
|
|
RTL
2109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.32M | ﹤0.01% |
560,590
-72,512
| -11% | -$461K |
|
2110
FuelCell Energy
FCEL
$1.63B
| $3.32M | ﹤0.01% |
39,847
-3,840
| -9% | -$370K |
|
2111
Hawkins
HWKN
$2.71B
| $3.32M | ﹤0.01% |
86,055
-850
| -1% | -$35K |
|
2112
SkinHealth Systems
SKIN
$85.7M
| $3.32M | ﹤0.01% |
364,882
+49,547
| +16% | +$535K |
|
|
VMEO
2113
DELISTED
Vimeo
VMEO
| $3.31M | ﹤0.01% |
966,509
+269,432
| +39% | +$1.04M |
|
2114
Amerant Bancorp
AMTB
$1.13B
| $3.31M | ﹤0.01% |
123,122
-5,440
| -4% | -$153K |
|
2115
Xometry
XMTR
$5.34B
| $3.3M | ﹤0.01% |
102,313
-3,952
| -4% | -$185K |
|
2116
Dillards
DDS
$9.56B
| $3.29M | ﹤0.01% |
10,189
-573
| -5% | -$186K |
|
2117
Safe Bulkers
SB
$774M
| $3.29M | ﹤0.01% |
1,131,659
+296,068
| +35% | +$820K |
|
2118
Old Second Bancorp
OSBC
$1.29B
| $3.25M | ﹤0.01% |
202,875
+11,741
| +6% | +$188K |
|
|
ATRI
2119
DELISTED
Atrion Corp
ATRI
| $3.24M | ﹤0.01% |
5,791
+1,505
| +35% | +$909K |
|
2120
Triumph Financial Inc
TFIN
$1.82B
| $3.24M | ﹤0.01% |
66,289
-9,170
| -12% | -$495K |
|
2121
Core & Main
CNM
$8.71B
| $3.22M | ﹤0.01% |
166,794
+10,591
| +7% | +$226K |
|
2122
Tompkins Financial
TMP
$1.42B
| $3.22M | ﹤0.01% |
41,485
-7,396
| -15% | -$589K |
|
2123
Bank First Corp
BFC
$1.7B
| $3.19M | ﹤0.01% |
34,414
-239
| -0.7% | -$21.2K |
|
2124
Upstart Holdings
UPST
$3.03B
| $3.19M | ﹤0.01% |
241,546
+19,957
| +9% | +$386K |
|
2125
Inovio Pharmaceuticals
INO
$69M
| $3.19M | ﹤0.01% |
170,373
+73,695
| +76% | +$1.67M |
|
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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.