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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 | |
|---|---|---|---|---|---|---|
|
ACLX
2201
DELISTED
Arcellx
ACLX
| $2.78M | ﹤0.01% |
89,803
-14,315
| -14% | -$328K |
|
2202
3D Systems Corp
DDD
$613M
| $2.77M | ﹤0.01% |
375,009
-102,183
| -21% | -$896K |
|
2203
1st Source
SRCE
$2.12B
| $2.77M | ﹤0.01% |
52,198
-7,122
| -12% | -$388K |
|
|
MTTR
2204
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.77M | ﹤0.01% |
989,060
+325,676
| +49% | +$1.04M |
|
|
PETQ
2205
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.76M | ﹤0.01% |
299,771
+146,296
| +95% | +$1.37M |
|
2206
Monarch Casino & Resort
MCRI
$2.23B
| $2.75M | ﹤0.01% |
35,806
-2,545
| -7% | -$192K |
|
2207
Lennar Class B
LEN.B
$20.8B
| $2.72M | ﹤0.01% |
38,285
+76
| +0.2% | +$4.93K |
|
|
SHOE
2208
Shoe Station Group
SHOE
$428M
| $2.72M | ﹤0.01% |
113,710
-8,610
| -7% | -$206K |
|
|
PRSU
2209
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.7M | ﹤0.01% |
110,548
+21,695
| +24% | +$672K |
|
|
ACRE
2210
Ares Commercial Real Estate
ACRE
$270M
| $2.68M | ﹤0.01% |
260,849
-198,928
| -43% | -$2.29M |
|
2211
German American Bancorp
GABC
$1.9B
| $2.68M | ﹤0.01% |
71,820
-12,946
| -15% | -$493K |
|
2212
BridgeBio Pharma
BBIO
$16.5B
| $2.67M | ﹤0.01% |
350,709
-18,855
| -5% | -$181K |
|
2213
Regenxbio
RGNX
$708M
| $2.67M | ﹤0.01% |
117,727
-17,640
| -13% | -$399K |
|
2214
Fluence Energy
FLNC
$2.44B
| $2.67M | ﹤0.01% |
155,652
+54,324
| +54% | +$856K |
|
|
EGLE
2215
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.66M | ﹤0.01% |
53,277
-7,130
| -12% | -$358K |
|
2216
Novavax
NVAX
$1.31B
| $2.66M | ﹤0.01% |
258,795
+90,624
| +54% | +$1.6M |
|
|
TBRG
2217
DELISTED
TruBridge
TBRG
| $2.66M | ﹤0.01% |
97,652
-7,304
| -7% | -$209K |
|
2218
Blink Charging
BLNK
$87.9M
| $2.65M | ﹤0.01% |
241,243
+90,347
| +60% | +$1.23M |
|
2219
GoPro
GPRO
$126M
| $2.64M | ﹤0.01% |
530,241
-56,995
| -10% | -$299K |
|
2220
Bally's
BALY
$658M
| $2.63M | ﹤0.01% |
135,496
-20,610
| -13% | -$452K |
|
2221
NETGEAR
NTGR
$635M
| $2.62M | ﹤0.01% |
144,897
+40,769
| +39% | +$803K |
|
2222
QuantumScape Corp
QS
$3.74B
| $2.62M | ﹤0.01% |
462,825
-37,204
| -7% | -$275K |
|
2223
i3 Verticals
IIIV
$342M
| $2.62M | ﹤0.01% |
107,620
+33,216
| +45% | +$749K |
|
2224
Yext
YEXT
$574M
| $2.61M | ﹤0.01% |
400,167
-173,613
| -30% | -$947K |
|
2225
iQIYI
IQ
$1.28B
| $2.61M | ﹤0.01% |
492,186
-112,782
| -19% | -$329K |
|
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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.