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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 | |
|---|---|---|---|---|---|---|
|
SCU
2301
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.25M | ﹤0.01% |
259,721
-11,446
| -4% | -$110K |
|
2302
Plains GP Holdings
PAGP
$4.9B
| $2.25M | ﹤0.01% |
180,683
-199,553
| -52% | -$2.49M |
|
2303
Citi Trends
CTRN
$605M
| $2.23M | ﹤0.01% |
84,262
+33,364
| +66% | +$785K |
|
2304
C4 Therapeutics
CCCC
$412M
| $2.23M | ﹤0.01% |
377,524
-24,360
| -6% | -$202K |
|
|
GLDD
2305
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.23M | ﹤0.01% |
374,519
+118,194
| +46% | +$831K |
|
2306
Standard Motor Products
SMP
$911M
| $2.23M | ﹤0.01% |
63,969
-9,379
| -13% | -$343K |
|
|
JOYY
2307
JOYY Inc
JOYY
$3.75B
| $2.22M | ﹤0.01% |
70,420
-10,700
| -13% | -$309K |
|
|
SI
2308
DELISTED
Silvergate Capital Corporation
SI
| $2.22M | ﹤0.01% |
127,574
-17,410
| -12% | -$691K |
|
|
BHIL
2309
DELISTED
Benson Hill, Inc.
BHIL
| $2.21M | ﹤0.01% |
24,820
+5,580
| +29% | +$546K |
|
2310
Heartland Express
HTLD
$956M
| $2.21M | ﹤0.01% |
144,285
-24,841
| -15% | -$383K |
|
2311
Interface
TILE
$2.22B
| $2.21M | ﹤0.01% |
224,043
-90,006
| -29% | -$946K |
|
|
GES
2312
DELISTED
Guess Inc
GES
| $2.2M | ﹤0.01% |
106,313
-12,152
| -10% | -$224K |
|
2313
OneSpaWorld
OSW
$2.66B
| $2.2M | ﹤0.01% |
235,405
+60,365
| +34% | +$571K |
|
2314
Columbia Financial
CLBK
$1.13B
| $2.19M | ﹤0.01% |
101,310
-10,728
| -10% | -$230K |
|
|
INBX
2315
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.19M | ﹤0.01% |
88,654
-26,262
| -23% | -$772K |
|
2316
QuinStreet
QNST
$1.21B
| $2.17M | ﹤0.01% |
150,985
-23,806
| -14% | -$302K |
|
|
INFA
2317
DELISTED
Informatica
INFA
| $2.17M | ﹤0.01% |
132,947
+42,824
| +48% | +$769K |
|
|
RC
2318
Ready Capital
RC
$308M
| $2.16M | ﹤0.01% |
194,241
-39,008
| -17% | -$469K |
|
|
GDEN
2319
DELISTED
Golden Entertainment
GDEN
| $2.16M | ﹤0.01% |
57,821
-1,254
| -2% | -$51.7K |
|
2320
Movado Group
MOV
$841M
| $2.15M | ﹤0.01% |
66,608
-9,316
| -12% | -$297K |
|
2321
Cerence
CRNC
$413M
| $2.15M | ﹤0.01% |
115,879
-41,483
| -26% | -$711K |
|
|
TWKS
2322
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.15M | ﹤0.01% |
210,500
-1,167
| -0.6% | -$10.8K |
|
2323
Sotera Health
SHC
$5.38B
| $2.14M | ﹤0.01% |
256,662
-4,430
| -2% | -$33.1K |
|
2324
Sturm, Ruger & Co
RGR
$593M
| $2.13M | ﹤0.01% |
42,136
-3,045
| -7% | -$165K |
|
2325
Bar Harbor Bankshares
BHB
$666M
| $2.13M | ﹤0.01% |
66,431
-11,621
| -15% | -$347K |
|
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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.