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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
(-4.5%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,327
New
107
Increased
1,095
Reduced
1,938
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.11B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$300M |
| 3 |
Baxter International
BAX
|
+$237M |
| 4 |
American Tower
AMT
|
+$196M |
| 5 |
UnitedHealth
UNH
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$343M |
| 2 |
Meta Platforms (Facebook)
META
|
+$300M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
Salesforce
CRM
|
+$266M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Hyliion Holdings
HYLN
$690M
| $1.63M | ﹤0.01% |
569,325
-16,636
| -3% | -$60.7K |
|
|
SLGC
2477
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.63M | ﹤0.01% |
562,511
+39,193
| +7% | +$165K |
|
2478
Arcturus Therapeutics
ARCT
$211M
| $1.63M | ﹤0.01% |
110,088
+1,482
| +1% | +$24.9K |
|
|
CHUY
2479
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.63M | ﹤0.01% |
70,194
+119
| +0.2% | +$2.66K |
|
|
CIR
2480
DELISTED
CIRCOR International, Inc
CIR
| $1.63M | ﹤0.01% |
98,660
+26,637
| +37% | +$443K |
|
2481
Seer Inc
SEER
$120M
| $1.63M | ﹤0.01% |
210,163
-2,982
| -1% | -$29K |
|
|
AKRO
2482
DELISTED
Akero Therapeutics
AKRO
| $1.62M | ﹤0.01% |
132,245
+34,800
| +36% | +$532K |
|
2483
Century Aluminum
CENX
$5.07B
| $1.62M | ﹤0.01% |
306,328
-2,374
| -0.8% | -$18K |
|
|
AD
2484
Array Digital Infrastructure
AD
$3.05B
| $1.62M | ﹤0.01% |
62,105
-1,294
| -2% | -$37.1K |
|
2485
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.61M | ﹤0.01% |
797,249
-582,227
| -42% | -$1.63M |
|
|
LOVE
2486
LoveSac
LOVE
$261M
| $1.61M | ﹤0.01% |
78,934
+261
| +0.3% | +$8.01K |
|
2487
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.61M | ﹤0.01% |
4,500
-5,678
| -56% | -$2.25M |
|
|
TSVT
2488
DELISTED
2seventy bio
TSVT
| $1.61M | ﹤0.01% |
110,421
-1,968
| -2% | -$29.2K |
|
|
CNSL
2489
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.61M | ﹤0.01% |
385,976
+33,056
| +9% | +$205K |
|
2490
Adicet Bio
ACET
$74.7M
| $1.6M | ﹤0.01% |
7,053
+436
| +7% | +$111K |
|
2491
Ducommun
DCO
$2.98B
| $1.6M | ﹤0.01% |
40,328
-995
| -2% | -$44.2K |
|
2492
Gevo
GEVO
$382M
| $1.6M | ﹤0.01% |
700,930
-18,784
| -3% | -$52.4K |
|
|
MCW
2493
DELISTED
Mister Car Wash
MCW
| $1.6M | ﹤0.01% |
186,320
-25,267
| -12% | -$271K |
|
|
ARR
2494
Armour Residential REIT
ARR
$2.36B
| $1.58M | ﹤0.01% |
64,958
+835
| +1% | +$29.3K |
|
2495
Lifestance Health
LFST
$4.14B
| $1.58M | ﹤0.01% |
238,466
-7,120
| -3% | -$49.7K |
|
2496
Five Star Bancorp
FSBC
$1.13B
| $1.58M | ﹤0.01% |
55,640
-916
| -2% | -$24.1K |
|
|
HT
2497
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.58M | ﹤0.01% |
197,570
+40,174
| +26% | +$401K |
|
2498
Equity Bancshares
EQBK
$1.05B
| $1.56M | ﹤0.01% |
52,797
-818
| -2% | -$25.3K |
|
|
AMPS
2499
DELISTED
Altus Power
AMPS
| $1.56M | ﹤0.01% |
141,730
-1,699
| -1% | -$16.2K |
|
2500
Manitowoc
MTW
$675M
| $1.56M | ﹤0.01% |
200,676
+71,803
| +56% | +$727K |
|
Similar funds
VFT
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.