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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 | |
|---|---|---|---|---|---|---|
|
LOGC
2526
DELISTED
ContextLogic
LOGC
| $1.49M | ﹤0.01% |
67,594
-12,147
| -15% | -$503K |
|
2527
Fluence Energy
FLNC
$2.44B
| $1.48M | ﹤0.01% |
101,328
-2,883
| -3% | -$43.5K |
|
2528
Capital City Bank Group
CCBG
$890M
| $1.47M | ﹤0.01% |
47,328
-753
| -2% | -$24K |
|
2529
OneSpaWorld
OSW
$2.66B
| $1.47M | ﹤0.01% |
175,040
-598
| -0.3% | -$5.01K |
|
2530
Hingham Institution for Saving
HIFS
$663M
| $1.46M | ﹤0.01% |
5,830
-104
| -2% | -$30.4K |
|
2531
The Joint Corp
JYNT
$119M
| $1.46M | ﹤0.01% |
93,171
-6,185
| -6% | -$110K |
|
2532
Greif Class B
GEF.B
$4.21B
| $1.46M | ﹤0.01% |
24,023
-427
| -2% | -$28.1K |
|
2533
SiriusPoint
SPNT
$2.68B
| $1.46M | ﹤0.01% |
297,390
-6,745
| -2% | -$31.3K |
|
2534
Pulmonx
LUNG
$87.6M
| $1.46M | ﹤0.01% |
87,476
+240
| +0.3% | +$4.42K |
|
2535
nLIGHT
LASR
$3.17B
| $1.45M | ﹤0.01% |
153,773
-13,449
| -8% | -$155K |
|
|
AAN
2536
DELISTED
The Aaron's Company Inc
AAN
| $1.45M | ﹤0.01% |
148,676
-3,664
| -2% | -$48.9K |
|
2537
Quanterix
QTRX
$190M
| $1.44M | ﹤0.01% |
130,791
-116,104
| -47% | -$1.48M |
|
2538
Blend Labs
BLND
$386M
| $1.44M | ﹤0.01% |
651,095
-8,327
| -1% | -$23.6K |
|
|
NWLI
2539
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.44M | ﹤0.01% |
8,415
-251
| -3% | -$48.9K |
|
|
BTRS
2540
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.43M | ﹤0.01% |
247,992
-74,198
| -23% | -$481K |
|
2541
Mid Penn Bancorp
MPB
$952M
| $1.43M | ﹤0.01% |
49,780
-1,279
| -3% | -$36.7K |
|
2542
Liquidia Corp
LQDA
$8.02B
| $1.42M | ﹤0.01% |
260,343
-5,252
| -2% | -$29.5K |
|
2543
American Outdoor Brands
AOUT
$157M
| $1.41M | ﹤0.01% |
161,243
| – | – |
|
2544
Peoples Financial Services
PFIS
$707M
| $1.41M | ﹤0.01% |
30,191
-702
| -2% | -$36.2K |
|
|
BASE
2545
DELISTED
Couchbase
BASE
| $1.41M | ﹤0.01% |
98,808
+17,882
| +22% | +$289K |
|
|
IEA
2546
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.4M | ﹤0.01% |
103,490
-373,385
| -78% | -$4.85M |
|
|
DX
2547
Dynex Capital
DX
$3.21B
| $1.4M | ﹤0.01% |
119,781
+8,982
| +8% | +$140K |
|
|
KLRS
2548
Kalaris Therapeutics
KLRS
$96.8M
| $1.39M | ﹤0.01% |
7,680
-62
| -0.8% | -$9.66K |
|
2549
American Public Education
APEI
$940M
| $1.39M | ﹤0.01% |
151,967
-1,530
| -1% | -$19K |
|
2550
Centrus Energy
LEU
$3.82B
| $1.39M | ﹤0.01% |
33,850
-1,585
| -4% | -$61K |
|
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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.