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N
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 | |
|---|---|---|---|---|---|---|
|
CSTR
2501
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.56M | ﹤0.01% |
84,020
-896
| -1% | -$18.1K |
|
|
HAYN
2502
DELISTED
Haynes International, Inc.
HAYN
| $1.55M | ﹤0.01% |
44,186
-956
| -2% | -$36.1K |
|
|
IMGO
2503
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.55M | ﹤0.01% |
103,067
-2,298
| -2% | -$37.3K |
|
|
FFIC
2504
DELISTED
Flushing Financial
FFIC
| $1.55M | ﹤0.01% |
80,060
-5,647
| -7% | -$120K |
|
2505
Genco Shipping & Trading
GNK
$1.1B
| $1.55M | ﹤0.01% |
123,422
-455,664
| -79% | -$7.24M |
|
2506
Business First Bancshares
BFST
$1.03B
| $1.54M | ﹤0.01% |
71,779
-1,983
| -3% | -$45.2K |
|
2507
Dorian LPG
LPG
$1.96B
| $1.54M | ﹤0.01% |
113,809
-1,406
| -1% | -$21.2K |
|
2508
TETRA Technologies
TTI
$1.26B
| $1.54M | ﹤0.01% |
429,794
-302,138
| -41% | -$1.19M |
|
2509
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.54M | ﹤0.01% |
27,500
-12,650
| -32% | -$788K |
|
2510
Transcat
TRNS
$871M
| $1.54M | ﹤0.01% |
20,348
-297
| -1% | -$20.5K |
|
|
CMAX
2511
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.53M | ﹤0.01% |
7,208
-217
| -3% | -$43.8K |
|
|
BBBY
2512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | ﹤0.01% |
250,606
-3,906
| -2% | -$31.8K |
|
|
VLD
2513
DELISTED
Velo3D, Inc.
VLD
| $1.52M | ﹤0.01% |
11,053
+8,789
| +388% | +$1.14M |
|
2514
Boston Omaha
BOC
$436M
| $1.52M | ﹤0.01% |
66,075
+1,672
| +3% | +$41.4K |
|
2515
IHS Holding
IHS
$2.81B
| $1.52M | ﹤0.01% |
272,212
-16,685
| -6% | -$128K |
|
2516
SandRidge Energy
SD
$503M
| $1.52M | ﹤0.01% |
93,122
-350
| -0.4% | -$6.32K |
|
|
ATCO
2517
DELISTED
Atlas Corp.
ATCO
| $1.51M | ﹤0.01% |
108,831
-614,663
| -85% | -$8.01M |
|
|
ALX
2518
Alexander's
ALX
$1.41B
| $1.51M | ﹤0.01% |
7,213
-25
| -0.3% | -$5.91K |
|
2519
AvePoint
AVPT
$2.71B
| $1.5M | ﹤0.01% |
374,995
-1,846
| -0.5% | -$8.7K |
|
2520
ATN International
ATNI
$492M
| $1.5M | ﹤0.01% |
38,926
-667
| -2% | -$30.2K |
|
|
YMAB
2521
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.5M | ﹤0.01% |
103,964
-4,062
| -4% | -$67.3K |
|
2522
MetroCity Bankshares
MCBS
$1.03B
| $1.5M | ﹤0.01% |
76,305
-1,811
| -2% | -$37.1K |
|
2523
Select Water Solutions
WTTR
$2.61B
| $1.5M | ﹤0.01% |
214,660
-2,863
| -1% | -$19.9K |
|
2524
Hayward Holdings
HAYW
$3.36B
| $1.49M | ﹤0.01% |
168,230
+14,751
| +10% | +$173K |
|
2525
i3 Verticals
IIIV
$342M
| $1.49M | ﹤0.01% |
74,404
-13,056
| -15% | -$318K |
|
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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.