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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 | |
|---|---|---|---|---|---|---|
2276
MasterCraft Boat Holdings
MCFT
$590M
| $2.34M | ﹤0.01% |
90,280
+32,632
| +57% | +$770K |
|
2277
Frontier Group Holdings
ULCC
$1.7B
| $2.33M | ﹤0.01% |
227,322
+122,224
| +116% | +$1.42M |
|
|
ARIS
2278
DELISTED
Aris Water Solutions
ARIS
| $2.33M | ﹤0.01% |
161,901
-68,678
| -30% | -$1.05M |
|
2279
IMAX
IMAX
$2.66B
| $2.33M | ﹤0.01% |
159,064
-13,765
| -8% | -$201K |
|
2280
Coastal Financial
CCB
$693M
| $2.32M | ﹤0.01% |
48,900
-9,460
| -16% | -$438K |
|
2281
Revolve Group
RVLV
$1.73B
| $2.32M | ﹤0.01% |
104,419
-5,218
| -5% | -$125K |
|
2282
Rocket Lab Corp
RKLB
$51.8B
| $2.32M | ﹤0.01% |
616,272
-73,363
| -11% | -$320K |
|
2283
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2.31M | ﹤0.01% |
154,318
+50,931
| +49% | +$742K |
|
|
RWT
2284
Redwood Trust
RWT
$594M
| $2.31M | ﹤0.01% |
341,896
-51,663
| -13% | -$361K |
|
2285
Quanex
NX
$1.01B
| $2.31M | ﹤0.01% |
97,458
-26,625
| -21% | -$599K |
|
|
DHIL
2286
DELISTED
Diamond Hill
DHIL
| $2.31M | ﹤0.01% |
12,466
-748
| -6% | -$133K |
|
|
AGNT
2287
AGNT Inc
AGNT
$734M
| $2.31M | ﹤0.01% |
208,102
-43,055
| -17% | -$522K |
|
2288
Alta Equipment Group
ALTG
$245M
| $2.3M | ﹤0.01% |
174,330
-20,060
| -10% | -$242K |
|
|
CBL
2289
CBL Properties
CBL
$1.75B
| $2.3M | ﹤0.01% |
80,546
-33,963
| -30% | -$916K |
|
2290
Washington Trust Bancorp
WASH
$741M
| $2.3M | ﹤0.01% |
48,684
-9,491
| -16% | -$457K |
|
2291
UBS Group
UBS
$176B
| $2.29M | ﹤0.01% |
122,639
-4,799
| -4% | -$81.6K |
|
2292
N-able
NABL
$940M
| $2.29M | ﹤0.01% |
222,391
-15,489
| -7% | -$165K |
|
2293
Life Time Group Holdings
LTH
$9.79B
| $2.28M | ﹤0.01% |
190,990
-19,035
| -9% | -$217K |
|
|
EGRX
2294
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.28M | ﹤0.01% |
77,932
+13,013
| +20% | +$414K |
|
|
OPTU
2295
Optimum Communications Inc
OPTU
$301M
| $2.27M | ﹤0.01% |
494,537
-39,859
| -7% | -$196K |
|
|
BCOV
2296
DELISTED
Brightcove, Inc.
BCOV
| $2.27M | ﹤0.01% |
434,441
-49,948
| -10% | -$291K |
|
2297
Playtika
PLTK
$1.12B
| $2.26M | ﹤0.01% |
265,674
-4,315
| -2% | -$40K |
|
2298
E.W. Scripps
SSP
$304M
| $2.26M | ﹤0.01% |
171,239
-31,959
| -16% | -$440K |
|
|
TWOU
2299
DELISTED
2U Inc
TWOU
| $2.26M | ﹤0.01% |
12,004
-761
| -6% | -$151K |
|
|
MMP
2300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | ﹤0.01% |
44,931
-21,324
| -32% | -$1.08M |
|
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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.