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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 | |
|---|---|---|---|---|---|---|
|
ARR
2426
Armour Residential REIT
ARR
$2.36B
| $1.69M | ﹤0.01% |
60,075
-4,883
| -8% | -$133K |
|
2427
Dyne Therapeutics
DYN
$4.9B
| $1.69M | ﹤0.01% |
145,781
-15,885
| -10% | -$184K |
|
|
LOVE
2428
LoveSac
LOVE
$261M
| $1.69M | ﹤0.01% |
76,563
-2,371
| -3% | -$53.1K |
|
|
AESC
2429
DELISTED
The AES Corporation
AESC
| – | – |
0
| – | – |
|
2430
Sutro Biopharma
STRO
$421M
| $1.68M | ﹤0.01% |
20,813
-2,247
| -10% | -$156K |
|
|
OLPX
2431
DELISTED
Olaplex Holdings
OLPX
| $1.68M | ﹤0.01% |
322,735
+2,966
| +0.9% | +$17.6K |
|
|
QVCGA
2432
DELISTED
QVC Group Inc Series A
QVCGA
| $1.67M | ﹤0.01% |
20,453
-3,100
| -13% | -$316K |
|
|
HA
2433
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.65M | ﹤0.01% |
161,191
-23,344
| -13% | -$312K |
|
|
CHUY
2434
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.65M | ﹤0.01% |
58,124
-12,070
| -17% | -$350K |
|
|
EBIX
2435
DELISTED
Ebix Inc
EBIX
| $1.64M | ﹤0.01% |
82,015
-9,906
| -11% | -$192K |
|
2436
BioLife Solutions
BLFS
$1.7B
| $1.63M | ﹤0.01% |
89,588
-14,293
| -14% | -$295K |
|
|
AAN
2437
DELISTED
The Aaron's Company Inc
AAN
| $1.62M | ﹤0.01% |
135,598
-13,078
| -9% | -$140K |
|
2438
First Mid Bancshares
FMBH
$1.36B
| $1.62M | ﹤0.01% |
50,404
-10,525
| -17% | -$356K |
|
2439
Teck Resources
TECK
$32.6B
| $1.61M | ﹤0.01% |
+42,635
| New | +$1.48M |
|
|
CATC
2440
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.6M | ﹤0.01% |
19,305
-3,276
| -15% | -$280K |
|
2441
Community Health Systems
CYH
$423M
| $1.6M | ﹤0.01% |
370,641
-78,364
| -17% | -$241K |
|
2442
indie Semiconductor
INDI
$854M
| $1.6M | ﹤0.01% |
274,349
-12,744
| -4% | -$94K |
|
|
LAND
2443
Gladstone Land Corp
LAND
$360M
| $1.57M | ﹤0.01% |
85,713
-9,691
| -10% | -$189K |
|
2444
Forrester Research
FORR
$224M
| $1.57M | ﹤0.01% |
43,939
-16,985
| -28% | -$621K |
|
2445
Genco Shipping & Trading
GNK
$1.1B
| $1.57M | ﹤0.01% |
101,948
-21,474
| -17% | -$311K |
|
|
FPI
2446
Farmland Partners
FPI
$432M
| $1.56M | ﹤0.01% |
125,103
-17,345
| -12% | -$229K |
|
2447
Johnson Outdoors
JOUT
$505M
| $1.56M | ﹤0.01% |
23,568
-2,673
| -10% | -$150K |
|
|
WW
2448
DELISTED
WW International
WW
| $1.55M | ﹤0.01% |
402,828
-41,981
| -9% | -$168K |
|
2449
MediaAlpha
MAX
$821M
| $1.55M | ﹤0.01% |
156,192
+90,941
| +139% | +$1M |
|
2450
Erasca
ERAS
$6.39B
| $1.55M | ﹤0.01% |
360,100
+87,419
| +32% | +$593K |
|
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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.