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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 | |
|---|---|---|---|---|---|---|
2251
Gulfport Energy Corp
GPOR
$2.88B
| $2.44M | ﹤0.01% |
33,113
-5,012
| -13% | -$415K |
|
|
FRG
2252
DELISTED
Franchise Group, Inc.
FRG
| $2.43M | ﹤0.01% |
102,131
-6,160
| -6% | -$161K |
|
|
PTRA
2253
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.43M | ﹤0.01% |
645,252
-68,895
| -10% | -$364K |
|
2254
Kinetik
KNTK
$7.98B
| $2.43M | ﹤0.01% |
73,420
-3,773
| -5% | -$128K |
|
2255
Purple Innovation
PRPL
$41.7M
| $2.4M | ﹤0.01% |
20,043
+9,156
| +84% | +$1M |
|
2256
Virgin Galactic
SPCE
$398M
| $2.4M | ﹤0.01% |
34,462
-13,916
| -29% | -$1.3M |
|
2257
B&G Foods
BGS
$286M
| $2.39M | ﹤0.01% |
214,671
-29,672
| -12% | -$413K |
|
|
BRSP
2258
BrightSpire Capital
BRSP
$648M
| $2.39M | ﹤0.01% |
384,034
-335,831
| -47% | -$2.33M |
|
|
STER
2259
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.39M | ﹤0.01% |
154,486
+91,295
| +144% | +$1.47M |
|
2260
Shenandoah Telecom
SHEN
$746M
| $2.38M | ﹤0.01% |
149,681
-21,289
| -12% | -$390K |
|
2261
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.38M | ﹤0.01% |
36,199
+8,699
| +32% | +$545K |
|
|
AMK
2262
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.37M | ﹤0.01% |
103,008
+30,926
| +43% | +$682K |
|
2263
Montauk Renewables
MNTK
$255M
| $2.37M | ﹤0.01% |
214,644
-58,856
| -22% | -$787K |
|
|
HT
2264
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.37M | ﹤0.01% |
277,707
+80,137
| +41% | +$719K |
|
2265
Camden National
CAC
$976M
| $2.36M | ﹤0.01% |
56,599
-6,285
| -10% | -$267K |
|
2266
FIGS
FIGS
$2.37B
| $2.35M | ﹤0.01% |
349,740
-362,404
| -51% | -$2.61M |
|
2267
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.35M | ﹤0.01% |
36,770
+1,549
| +4% | +$151K |
|
|
NETI
2268
DELISTED
Eneti Inc.
NETI
| $2.35M | ﹤0.01% |
233,476
+110,536
| +90% | +$981K |
|
|
CDMO
2269
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.35M | ﹤0.01% |
170,295
-5,890
| -3% | -$90.2K |
|
|
BRMK
2270
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.34M | ﹤0.01% |
658,609
-66,098
| -9% | -$308K |
|
2271
Krispy Kreme
DNUT
$577M
| $2.34M | ﹤0.01% |
226,668
-127,114
| -36% | -$1.73M |
|
2272
Wheaton Precious Metals
WPM
$60.9B
| $2.34M | ﹤0.01% |
+59,862
| New | +$2.16M |
|
2273
Zentalis Pharmaceuticals
ZNTL
$302M
| $2.34M | ﹤0.01% |
116,070
-7,496
| -6% | -$161K |
|
2274
American Vanguard Corp
AVD
$68.9M
| $2.34M | ﹤0.01% |
107,654
-90,341
| -46% | -$2.01M |
|
|
SNBR
2275
DELISTED
Sleep Number
SNBR
| $2.34M | ﹤0.01% |
89,925
+10,112
| +13% | +$307K |
|
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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.