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Nuveen

Nuveen Portfolio holdings

AUM $419B
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$247B
AUM Growth
-$11.7B
Cap. Flow
-$1.54B
Cap. Flow %
-0.62%
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 22.84%
2 Healthcare 15.13%
3 Financials 12.34%
4 Consumer Discretionary 11.08%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
251
Everest Group
EG
$14.2B
$171M 0.07%
651,448
-3,687
-0.6% -$998K
WST icon
252
West Pharmaceutical
WST
$26.1B
$169M 0.07%
686,294
+59,376
+9% +$18.1M
WAB icon
253
Wabtec
WAB
$48.6B
$168M 0.07%
2,065,272
+69,248
+3% +$6.12M
HPE icon
254
Hewlett Packard
HPE
$83.6B
$167M 0.07%
13,921,434
+159,155
+1% +$2.16M
MCO icon
255
Moody's
MCO
$81.2B
$166M 0.07%
683,686
-53,260
-7% -$15.5M
TSM icon
256
TSMC
TSM
$2.34T
$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
$30.1B
$163M 0.07%
2,615,844
-351,471
-12% -$22.6M
MAR icon
260
Marriott International
MAR
$91.8B
$163M 0.07%
1,159,815
-51,799
-4% -$7.91M
KMI icon
261
Kinder Morgan
KMI
$68.5B
$162M 0.07%
9,763,486
-1,444,890
-13% -$25.7M
YUM icon
262
Yum! Brands
YUM
$37.8B
$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
$17.5B
$161M 0.07%
666,498
-670
-0.1% -$181K
RBLX icon
265
Roblox
RBLX
$33.2B
$161M 0.07%
4,490,260
+1,067,288
+31% +$44.1M
CAH icon
266
Cardinal Health
CAH
$51B
$160M 0.06%
2,397,267
-84,904
-3% -$5.38M
FE icon
267
FirstEnergy
FE
$25.1B
$159M 0.06%
4,294,516
+170,732
+4% +$6.75M
HIG icon
268
Hartford Financial Services
HIG
$33.7B
$159M 0.06%
2,562,186
-271,856
-10% -$17.7M
BURL icon
269
Burlington
BURL
$16B
$158M 0.06%
1,410,931
-377,105
-21% -$54.9M
EQT icon
270
EQT Corp
EQT
$31.8B
$157M 0.06%
3,864,437
+218,139
+6% +$9.46M
HBAN icon
271
Huntington Bancshares
HBAN
$31.6B
$157M 0.06%
11,907,270
+448,750
+4% +$6M
HPQ icon
272
HP
HPQ
$28.2B
$156M 0.06%
6,266,057
+340,999
+6% +$10.5M
NSC icon
273
Norfolk Southern
NSC
$70.3B
$156M 0.06%
744,062
-28,649
-4% -$6.89M
VTR icon
274
Ventas
VTR
$44.4B
$155M 0.06%
3,851,130
-206,825
-5% -$10.2M
EXC icon
275
Exelon
EXC
$41.6B
$154M 0.06%
4,119,543
-286,086
-6% -$12.6M
9 10
11
12 13

Similar funds

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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.