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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
EG icon
251
Everest Group
EG
$14.3B
$171M 0.07%
651,448
-3,687
-0.6% -$998K
WST icon
252
West Pharmaceutical
WST
$24.9B
$169M 0.07%
686,294
+59,376
+9% +$18.1M
WAB icon
253
Wabtec
WAB
$49.7B
$168M 0.07%
2,065,272
+69,248
+3% +$6.12M
HPE icon
254
Hewlett Packard
HPE
$69.9B
$167M 0.07%
13,921,434
+159,155
+1% +$2.16M
MCO icon
255
Moody's
MCO
$82.7B
$166M 0.07%
683,686
-53,260
-7% -$15.5M
TSM icon
256
TSMC
TSM
$2.18T
$165M 0.07%
2,412,719
-783,794
-25% -$64.8M
ATVI
257
DELISTED
Activision Blizzard
ATVI
$165M 0.07%
2,217,546
-73,444
-3% -$5.75M
FRC
258
DELISTED
First Republic Bank
FRC
$164M 0.07%
1,256,485
-46,963
-4% -$7.21M
ON icon
259
ON Semiconductor
ON
$19.3B
$163M 0.07%
2,615,844
-351,471
-12% -$22.6M
MAR icon
260
Marriott International
MAR
$93B
$163M 0.07%
1,159,815
-51,799
-4% -$7.91M
KMI icon
261
Kinder Morgan
KMI
$69.3B
$162M 0.07%
9,763,486
-1,444,890
-13% -$25.7M
YUM icon
262
Yum! Brands
YUM
$41.3B
$162M 0.07%
1,525,906
-27,827
-2% -$3.23M
AR icon
263
Antero Resources
AR
$10.8B
$162M 0.07%
5,300,724
+166,314
+3% +$6.14M
ESS icon
264
Essex Property Trust
ESS
$18.5B
$161M 0.07%
666,498
-670
-0.1% -$181K
RBLX icon
265
Roblox
RBLX
$26.5B
$161M 0.07%
4,490,260
+1,067,288
+31% +$44.1M
CAH icon
266
Cardinal Health
CAH
$55.9B
$160M 0.06%
2,397,267
-84,904
-3% -$5.38M
FE icon
267
FirstEnergy
FE
$27.5B
$159M 0.06%
4,294,516
+170,732
+4% +$6.75M
HIG icon
268
Hartford Financial Services
HIG
$39.4B
$159M 0.06%
2,562,186
-271,856
-10% -$17.7M
BURL icon
269
Burlington
BURL
$23.1B
$158M 0.06%
1,410,931
-377,105
-21% -$54.9M
EQT icon
270
EQT Corp
EQT
$32.4B
$157M 0.06%
3,864,437
+218,139
+6% +$9.46M
HBAN icon
271
Huntington Bancshares
HBAN
$35.4B
$157M 0.06%
11,907,270
+448,750
+4% +$6M
HPQ icon
272
HP
HPQ
$27.3B
$156M 0.06%
6,266,057
+340,999
+6% +$10.5M
NSC icon
273
Norfolk Southern
NSC
$75.5B
$156M 0.06%
744,062
-28,649
-4% -$6.89M
VTR icon
274
Ventas
VTR
$47.6B
$155M 0.06%
3,851,130
-206,825
-5% -$10.2M
EXC icon
275
Exelon
EXC
$47.2B
$154M 0.06%
4,119,543
-286,086
-6% -$12.6M
9 10
11
12 13

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Raymond James Financial
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Barclays
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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.