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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 | |
|---|---|---|---|---|---|---|
2451
Riot Platforms
RIOT
$7.76B
| $1.55M | ﹤0.01% |
457,713
-23,759
| -5% | -$123K |
|
2452
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.55M | ﹤0.01% |
104,786
-428,089
| -80% | -$7.48M |
|
2453
Opendoor
OPEN
$3.38B
| $1.55M | ﹤0.01% |
1,378,900
+81,420
| +6% | +$156K |
|
|
TUP
2454
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | ﹤0.01% |
373,597
-32,086
| -8% | -$172K |
|
2455
MetroCity Bankshares
MCBS
$1.03B
| $1.53M | ﹤0.01% |
70,835
-5,470
| -7% | -$119K |
|
|
SRDX
2456
DELISTED
Surmodics
SRDX
| $1.53M | ﹤0.01% |
44,876
+255
| +0.6% | +$8.55K |
|
|
NEUE
2457
DELISTED
NeueHealth
NEUE
| $1.53M | ﹤0.01% |
29,444
+2,450
| +9% | +$178K |
|
|
ALX
2458
Alexander's
ALX
$1.41B
| $1.53M | ﹤0.01% |
6,935
-278
| -4% | -$63.4K |
|
2459
Forestar Group
FOR
$1.51B
| $1.52M | ﹤0.01% |
98,523
+40,393
| +69% | +$535K |
|
2460
iShares US Real Estate ETF
IYR
$4.65B
| $1.51M | ﹤0.01% |
+18,000
| New | +$1.51M |
|
2461
Boston Omaha
BOC
$436M
| $1.51M | ﹤0.01% |
56,961
-9,114
| -14% | -$239K |
|
2462
Atea Pharmaceuticals
AVIR
$420M
| $1.51M | ﹤0.01% |
313,404
-34,519
| -10% | -$175K |
|
2463
Ocugen
OCGN
$434M
| $1.5M | ﹤0.01% |
1,155,640
+459,386
| +66% | +$716K |
|
2464
VSE Corp
VSEC
$6.12B
| $1.5M | ﹤0.01% |
31,946
-4,738
| -13% | -$215K |
|
2465
SandRidge Energy
SD
$503M
| $1.49M | ﹤0.01% |
87,663
-5,459
| -6% | -$102K |
|
|
ATCO
2466
DELISTED
Atlas Corp.
ATCO
| $1.49M | ﹤0.01% |
96,984
-11,847
| -11% | -$179K |
|
2467
Equity Bancshares
EQBK
$1.05B
| $1.49M | ﹤0.01% |
45,519
-7,278
| -14% | -$251K |
|
2468
OrthoPediatrics
KIDS
$595M
| $1.49M | ﹤0.01% |
37,395
-1,834
| -5% | -$76.4K |
|
2469
Quanterix
QTRX
$190M
| $1.48M | ﹤0.01% |
107,109
-23,682
| -18% | -$272K |
|
|
INST
2470
DELISTED
Instructure Holdings, Inc.
INST
| $1.48M | ﹤0.01% |
63,335
-27,034
| -30% | -$631K |
|
2471
W&T Offshore
WTI
$518M
| $1.48M | ﹤0.01% |
264,578
-24,431
| -8% | -$168K |
|
2472
ATN International
ATNI
$492M
| $1.47M | ﹤0.01% |
32,521
-6,405
| -16% | -$280K |
|
2473
Oil States International
OIS
$491M
| $1.47M | ﹤0.01% |
197,303
-34,402
| -15% | -$213K |
|
2474
Anterix
ATEX
$1.94B
| $1.47M | ﹤0.01% |
45,632
-6,598
| -13% | -$225K |
|
2475
Great Southern Bancorp
GSBC
$878M
| $1.47M | ﹤0.01% |
24,655
-4,425
| -15% | -$268K |
|
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.