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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 | |
|---|---|---|---|---|---|---|
|
JKS
2401
JinkoSolar
JKS
$891M
| $1.78M | ﹤0.01% |
43,600
-5,800
| -12% | -$279K |
|
2402
TFS Financial
TFSL
$4.93B
| $1.78M | ﹤0.01% |
123,574
-59,685
| -33% | -$816K |
|
2403
Usana Health Sciences
USNA
$286M
| $1.78M | ﹤0.01% |
33,382
-2,999
| -8% | -$162K |
|
|
EQRX
2404
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.77M | ﹤0.01% |
717,920
-265,750
| -27% | -$1.05M |
|
2405
Children's Place
PLCE
$59.8M
| $1.77M | ﹤0.01% |
48,473
-523,686
| -92% | -$19.6M |
|
|
LGTY
2406
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.76M | ﹤0.01% |
120,077
-24,578
| -17% | -$377K |
|
2407
Zegna
ZGN
$4B
| $1.76M | ﹤0.01% |
160,004
+1,661
| +1% | +$17.9K |
|
2408
Emergent Biosolutions
EBS
$248M
| $1.76M | ﹤0.01% |
148,701
-22,275
| -13% | -$345K |
|
2409
Ducommun
DCO
$2.98B
| $1.75M | ﹤0.01% |
35,034
-5,294
| -13% | -$252K |
|
|
ITOS
2410
DELISTED
iTeos Therapeutics
ITOS
| $1.75M | ﹤0.01% |
89,428
-10,676
| -11% | -$209K |
|
|
TARO
2411
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.75M | ﹤0.01% |
60,137
+5,292
| +10% | +$157K |
|
2412
Axogen
AXGN
$2.5B
| $1.74M | ﹤0.01% |
173,889
+64,963
| +60% | +$721K |
|
2413
Argan
AGX
$8.37B
| $1.73M | ﹤0.01% |
46,988
-23,185
| -33% | -$815K |
|
2414
Lyell Immunopharma
LYEL
$360M
| $1.73M | ﹤0.01% |
24,851
-4,334
| -15% | -$431K |
|
|
RAD
2415
DELISTED
Rite Aid Corporation
RAD
| $1.72M | ﹤0.01% |
516,130
-23,573
| -4% | -$112K |
|
2416
Universal Insurance Holdings
UVE
$1.23B
| $1.72M | ﹤0.01% |
162,668
-93,219
| -36% | -$948K |
|
2417
Simulations Plus
SLP
$371M
| $1.72M | ﹤0.01% |
47,067
-11,467
| -20% | -$483K |
|
2418
argenx
ARGX
$54.1B
| $1.72M | ﹤0.01% |
4,534
-23,216
| -84% | -$8.68M |
|
2419
1-800-Flowers.com
FLWS
$258M
| $1.72M | ﹤0.01% |
179,539
-13,004
| -7% | -$103K |
|
|
MCW
2420
DELISTED
Mister Car Wash
MCW
| $1.71M | ﹤0.01% |
185,168
-1,152
| -0.6% | -$10.7K |
|
2421
CEVA Inc
CEVA
$1.08B
| $1.71M | ﹤0.01% |
66,726
-3,823
| -5% | -$103K |
|
2422
Seres Therapeutics
MCRB
$48.4M
| $1.71M | ﹤0.01% |
15,219
-8,017
| -35% | -$1.07M |
|
2423
SiriusPoint
SPNT
$2.68B
| $1.7M | ﹤0.01% |
254,583
-42,807
| -14% | -$252K |
|
|
FLIC
2424
DELISTED
First of Long Island Corp
FLIC
| $1.7M | ﹤0.01% |
94,202
-9,503
| -9% | -$172K |
|
2425
Toyota
TM
$225B
| $1.7M | ﹤0.01% |
12,418
-504
| -4% | -$70.3K |
|
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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.