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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$247B
AUM Growth
-$11.7B
Cap. Flow
-$1.08B
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.96%
Holding
3,327
New
107
Increased
1,095
Reduced
1,938
Closed
58

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.11B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300M
3
BAX icon
Baxter International
BAX
+$237M
4
AMT icon
American Tower
AMT
+$196M
5
UNH icon
UnitedHealth
UNH
+$193M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343M
2
META icon
Meta Platforms (Facebook)
META
+$300M
3
MSFT icon
Microsoft
MSFT
+$294M
4
CRM icon
Salesforce
CRM
+$266M
5
MTCH icon
Match Group
MTCH
+$248M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 15.1%
3 Financials 12.26%
4 Consumer Discretionary 11.08%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$192M 0.08%
2,113,925
+22,408
+1% +$2.27M
VRNS icon
227
Varonis Systems
VRNS
$4.95B
$191M 0.08%
1,087,757
+173,406
+19% +$4.95M
TRV icon
228
Travelers Companies
TRV
$80.3B
$191M 0.08%
1,245,182
+78,473
+7% +$12.8M
IT icon
229
Gartner
IT
$11.9B
$189M 0.08%
682,443
+162,719
+31% +$45.6M
DG icon
230
Dollar General
DG
$28.1B
$188M 0.08%
785,145
-14,406
-2% -$3.55M
CRWD icon
231
CrowdStrike
CRWD
$216B
$188M 0.08%
4,564,464
-49,596
-1% -$2.27M
GIS icon
232
General Mills
GIS
$19.5B
$187M 0.08%
2,443,215
+50,690
+2% +$3.86M
O icon
233
Realty Income
O
$59.3B
$187M 0.08%
3,209,540
+729,738
+29% +$50.3M
BX icon
234
Blackstone
BX
$110B
$187M 0.08%
2,229,920
-31,956
-1% -$3.09M
BDX icon
235
Becton Dickinson
BDX
$48.6B
$186M 0.08%
836,057
-61,008
-7% -$15.2M
ECL icon
236
Ecolab
ECL
$80B
$186M 0.08%
1,289,759
-4,578
-0.4% -$743K
ADSK icon
237
Autodesk
ADSK
$52.6B
$184M 0.07%
983,130
-21,534
-2% -$4.35M
KIM icon
238
Kimco Realty
KIM
$16.5B
$183M 0.07%
9,951,127
-304,809
-3% -$6.43M
ROK icon
239
Rockwell Automation
ROK
$49.1B
$180M 0.07%
835,997
-65,330
-7% -$15.2M
AAP icon
240
Advance Auto Parts
AAP
$3.5B
$179M 0.07%
1,146,403
-89,034
-7% -$16.3M
GTM
241
ZoomInfo Technologies
GTM
$1.19B
$179M 0.07%
4,297,994
+296,351
+7% +$12.6M
PRU icon
242
Prudential Financial
PRU
$42.2B
$179M 0.07%
2,085,696
+138,286
+7% +$13.3M
GD icon
243
General Dynamics
GD
$105B
$177M 0.07%
836,237
-30,650
-4% -$6.93M
APTV icon
244
Aptiv
APTV
$10.1B
$177M 0.07%
2,261,802
-688,992
-23% -$66.1M
ZS icon
245
Zscaler
ZS
$27.1B
$177M 0.07%
1,075,783
-4,923
-0.5% -$805K
SYY icon
246
Sysco
SYY
$40.1B
$174M 0.07%
2,460,872
-224,825
-8% -$18.7M
KEYS icon
247
Keysight
KEYS
$58.1B
$173M 0.07%
1,102,027
+97,968
+10% +$15.7M
ALGN icon
248
Align Technology
ALGN
$12.2B
$173M 0.07%
833,507
-44,112
-5% -$11.4M
WMB icon
249
Williams Companies
WMB
$87.1B
$172M 0.07%
5,995,620
-250,651
-4% -$8.17M
CDW icon
250
CDW
CDW
$17.2B
$172M 0.07%
1,099,614
+31,226
+3% +$5.35M
8 9
10
11 12

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Nuveen's Q3 2022 Portfolio in Review

As of Q3 2022, Nuveen held 3,327 positions worth $247B, down 4.5% from $259B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Nuveen opened 107 new positions and exited 58, leaving the 3,327-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Nuveen's largest Q3 2022 buy was Alibaba: 1,014,906 shares worth $81.2M.
  • Nuveen added most to Alnylam Pharmaceuticals in Q3 2022, an estimated $3.11B increase.
  • Nuveen's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $343M.
  • Nuveen fully exited Atlassian in Q3 2022, selling an estimated $82.9M.
  • Nuveen's ten largest holdings make up 22% of its $247B portfolio in Q3 2022.
  • Nuveen opened 107 new positions and closed 58 in Q3 2022.
  • Nuveen's portfolio value fell 4.5% quarter-over-quarter to $247B.

Based on Nuveen's 13F filing for Q3 2022, filed 14 Nov 2022.