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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$258B
AUM Growth
+$11.2B
(+4.5%)
Cap. Flow
-$8.77B
Cap. Flow
% of AUM
-3.4%
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 | 22.57% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Compass
COMP
$7.2B
| $2.61M | ﹤0.01% |
1,119,510
-42,215
| -4% | -$111K |
|
2227
Enviri
NVRI
$540M
| $2.6M | ﹤0.01% |
414,200
+130,526
| +46% | +$778K |
|
|
ADAM
2228
Adamas Trust
ADAM
$732M
| $2.6M | ﹤0.01% |
253,814
-49,424
| -16% | -$526K |
|
2229
Petco
WOOF
$650M
| $2.57M | ﹤0.01% |
271,360
+3,780
| +1% | +$38.8K |
|
2230
Consensus Cloud Solutions
CCSI
$645M
| $2.56M | ﹤0.01% |
47,677
-1,458
| -3% | -$79.4K |
|
2231
Green Brick Partners
GRBK
$2.96B
| $2.56M | ﹤0.01% |
105,736
-8,945
| -8% | -$207K |
|
2232
Alpha and Omega Semiconductor
AOSL
$845M
| $2.56M | ﹤0.01% |
89,450
-37,424
| -29% | -$1.21M |
|
2233
Caleres
CAL
$432M
| $2.55M | ﹤0.01% |
114,341
-30,254
| -21% | -$743K |
|
|
LGF.A
2234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.54M | ﹤0.01% |
445,745
-13,678
| -3% | -$96.6K |
|
|
AMWD
2235
DELISTED
American Woodmark
AMWD
| $2.54M | ﹤0.01% |
52,035
-7,409
| -12% | -$368K |
|
2236
Skywest
SKYW
$3.97B
| $2.54M | ﹤0.01% |
153,550
-21,868
| -12% | -$383K |
|
|
HONE
2237
DELISTED
HarborOne Bancorp
HONE
| $2.53M | ﹤0.01% |
182,049
-28,257
| -13% | -$403K |
|
2238
Metallus
MTUS
$781M
| $2.53M | ﹤0.01% |
139,312
-29,113
| -17% | -$517K |
|
2239
Intapp
INTA
$2.76B
| $2.53M | ﹤0.01% |
101,357
-12,994
| -11% | -$287K |
|
2240
GrafTech
EAF
$289M
| $2.53M | ﹤0.01% |
53,063
-2,600
| -5% | -$126K |
|
2241
Clarus
CLAR
$137M
| $2.52M | ﹤0.01% |
321,615
-10,078
| -3% | -$98.2K |
|
|
CRNX
2242
DELISTED
Crinetics Pharmaceuticals
CRNX
| $2.52M | ﹤0.01% |
137,693
-158,898
| -54% | -$2.8M |
|
|
PLYM
2243
DELISTED
Plymouth Industrial REIT
PLYM
| $2.52M | ﹤0.01% |
131,367
-26,002
| -17% | -$492K |
|
|
CIO
2244
DELISTED
City Office REIT
CIO
| $2.52M | ﹤0.01% |
300,444
-29,623
| -9% | -$285K |
|
|
SRNE
2245
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.51M | ﹤0.01% |
2,833,364
+729,384
| +35% | +$968K |
|
|
POSH
2246
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.5M | ﹤0.01% |
139,852
-21,734
| -13% | -$386K |
|
|
SWTX
2247
DELISTED
SpringWorks Therapeutics
SWTX
| $2.46M | ﹤0.01% |
94,752
-15,964
| -14% | -$393K |
|
2248
Century Aluminum
CENX
$3.8B
| $2.46M | ﹤0.01% |
300,714
-5,614
| -2% | -$42.4K |
|
|
BHR
2249
Braemar Hotels & Resorts
BHR
$116M
| $2.46M | ﹤0.01% |
597,310
+315,820
| +112% | +$1.3M |
|
2250
Rocket Companies
RKT
$34.5B
| $2.44M | ﹤0.01% |
348,928
+13,515
| +4% | +$98.7K |
|
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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 $8.77B 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.