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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 | |
|---|---|---|---|---|---|---|
2376
Dorian LPG
LPG
$1.96B
| $1.88M | ﹤0.01% |
98,967
-14,842
| -13% | -$266K |
|
|
LICY
2377
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.87M | ﹤0.01% |
49,187
-5,308
| -10% | -$238K |
|
2378
Douglas Elliman
DOUG
$162M
| $1.87M | ﹤0.01% |
482,948
-92,089
| -16% | -$367K |
|
2379
Workhorse Group
WKHS
$36.3M
| $1.87M | ﹤0.01% |
410
+187
| +84% | +$1.29M |
|
2380
York Water
YORW
$514M
| $1.86M | ﹤0.01% |
41,432
-2,212
| -5% | -$96.1K |
|
2381
LegalZoom.com
LZ
$988M
| $1.85M | ﹤0.01% |
239,563
-20,976
| -8% | -$182K |
|
|
AFCG
2382
AFC Gamma
AFCG
$63.4M
| $1.85M | ﹤0.01% |
172,034
-4,084
| -2% | -$45.9K |
|
|
WE
2383
DELISTED
WeWork Inc.
WE
| $1.85M | ﹤0.01% |
32,335
+23,716
| +275% | +$2.22M |
|
2384
Fulcrum Therapeutics
FULC
$297M
| $1.85M | ﹤0.01% |
253,725
+95,519
| +60% | +$623K |
|
2385
Skillsoft
SKIL
$81.6M
| $1.85M | ﹤0.01% |
71,072
-1,802
| -2% | -$60.1K |
|
2386
First Community Bankshares
FCBC
$911M
| $1.84M | ﹤0.01% |
54,400
-9,550
| -15% | -$341K |
|
2387
Planet Labs
PL
$8.53B
| $1.83M | ﹤0.01% |
419,742
-40,677
| -9% | -$211K |
|
2388
United Fire Group
UFCS
$1.4B
| $1.82M | ﹤0.01% |
66,493
-10,233
| -13% | -$299K |
|
2389
Bristow Group
VTOL
$1.36B
| $1.82M | ﹤0.01% |
67,053
-11,367
| -14% | -$297K |
|
2390
PureCycle Technologies
PCT
$1.45B
| $1.81M | ﹤0.01% |
268,402
-24,738
| -8% | -$178K |
|
2391
Amplitude
AMPL
$1.41B
| $1.81M | ﹤0.01% |
149,893
-11,005
| -7% | -$156K |
|
|
CIR
2392
DELISTED
CIRCOR International, Inc
CIR
| $1.81M | ﹤0.01% |
75,567
-23,093
| -23% | -$517K |
|
2393
ANI Pharmaceuticals
ANIP
$1.78B
| $1.81M | ﹤0.01% |
44,917
-6,115
| -12% | -$230K |
|
2394
Gorman-Rupp
GRC
$2.21B
| $1.81M | ﹤0.01% |
70,476
-9,125
| -11% | -$241K |
|
2395
America's Car Mart
CRMT
$26.9M
| $1.8M | ﹤0.01% |
24,968
-2,911
| -10% | -$198K |
|
|
NUVL
2396
DELISTED
Nuvalent
NUVL
| $1.8M | ﹤0.01% |
60,447
+22,995
| +61% | +$641K |
|
2397
Kearny Financial
KRNY
$599M
| $1.8M | ﹤0.01% |
177,173
-29,073
| -14% | -$292K |
|
|
NKLA
2398
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.8M | ﹤0.01% |
27,736
+558
| +2% | +$46.6K |
|
2399
Xponential Fitness
XPOF
$211M
| $1.79M | ﹤0.01% |
77,974
-20,154
| -21% | -$416K |
|
|
SOVO
2400
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.78M | ﹤0.01% |
124,131
-535
| -0.4% | -$7.49K |
|
Similar funds
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.