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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 | |
|---|---|---|---|---|---|---|
2351
Lufax Holding
LU
$1.3B
| $1.98M | ﹤0.01% |
255,635
-8,525
| -3% | -$64.9K |
|
2352
American Well
AMWL
$230M
| $1.98M | ﹤0.01% |
34,997
-6,235
| -15% | -$449K |
|
|
AD
2353
Array Digital Infrastructure
AD
$3.05B
| $1.98M | ﹤0.01% |
94,928
+32,823
| +53% | +$783K |
|
2354
LivePerson
LPSN
$32.3M
| $1.97M | ﹤0.01% |
12,975
-1,295
| -9% | -$207K |
|
|
NFBK
2355
DELISTED
Northfield Bancorp
NFBK
| $1.97M | ﹤0.01% |
125,097
-26,252
| -17% | -$405K |
|
|
KAMN
2356
DELISTED
Kaman Corp
KAMN
| $1.97M | ﹤0.01% |
88,121
-12,361
| -12% | -$299K |
|
|
BFS
2357
Saul Centers
BFS
$841M
| $1.95M | ﹤0.01% |
48,019
-5,937
| -11% | -$241K |
|
|
EFC
2358
Ellington Financial
EFC
$1.71B
| $1.95M | ﹤0.01% |
157,981
-25,822
| -14% | -$337K |
|
2359
Marathon Digital Holdings
MARA
$3.9B
| $1.95M | ﹤0.01% |
569,767
+79,174
| +16% | +$665K |
|
2360
MaxCyte
MXCT
$126M
| $1.94M | ﹤0.01% |
355,285
-37,571
| -10% | -$230K |
|
|
AGTI
2361
DELISTED
Agiliti Inc
AGTI
| $1.94M | ﹤0.01% |
118,882
-1,218
| -1% | -$20.1K |
|
|
OLO
2362
DELISTED
Olo Inc
OLO
| $1.93M | ﹤0.01% |
308,692
-35,903
| -10% | -$271K |
|
2363
Caribou Biosciences
CRBU
$164M
| $1.93M | ﹤0.01% |
306,886
+83,479
| +37% | +$743K |
|
2364
Ribbon Communications
RBBN
$383M
| $1.92M | ﹤0.01% |
689,597
-52,939
| -7% | -$137K |
|
2365
Biglari Holdings Class B
BH
$1.21B
| $1.92M | ﹤0.01% |
13,853
-535
| -4% | -$73.3K |
|
2366
Thryv Holdings
THRY
$108M
| $1.92M | ﹤0.01% |
100,753
+15,939
| +19% | +$311K |
|
2367
Smartbird Inc
BIRD
$22.3M
| $1.91M | ﹤0.01% |
39,409
+861
| +2% | +$50.5K |
|
2368
Inspired Entertainment
INSE
$175M
| $1.91M | ﹤0.01% |
150,365
-5,707
| -4% | -$63.3K |
|
2369
Vera Therapeutics
VERA
$2.36B
| $1.9M | ﹤0.01% |
98,136
+8,470
| +9% | +$153K |
|
2370
Midland States Bancorp
MSBI
$695M
| $1.9M | ﹤0.01% |
71,324
-9,788
| -12% | -$260K |
|
2371
Covenant Logistics
CVLG
$872M
| $1.9M | ﹤0.01% |
109,730
+16,416
| +18% | +$294K |
|
2372
Middlesex Water
MSEX
$1.1B
| $1.9M | ﹤0.01% |
50,320
-2,155
| -4% | -$187K |
|
2373
BJ's Restaurants
BJRI
$1.48B
| $1.89M | ﹤0.01% |
71,539
-10,475
| -13% | -$306K |
|
2374
Mission Produce
AVO
$1.17B
| $1.88M | ﹤0.01% |
162,140
+30,160
| +23% | +$464K |
|
2375
Alto Ingredients
ALTO
$340M
| $1.88M | ﹤0.01% |
653,241
-48,710
| -7% | -$173K |
|
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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.