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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 | |
|---|---|---|---|---|---|---|
|
SMMF
2751
DELISTED
Summit Financial Group, Inc.
SMMF
| $926K | ﹤0.01% |
34,368
-1,521
| -4% | -$43.5K |
|
|
INDT
2752
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $925K | ﹤0.01% |
17,673
-383
| -2% | -$23.1K |
|
2753
Civista Bancshares
CIVB
$589M
| $924K | ﹤0.01% |
44,525
-386
| -0.9% | -$8.31K |
|
2754
Lifecore Biomedical
LFCR
$190M
| $924K | ﹤0.01% |
103,865
-502
| -0.5% | -$5.1K |
|
2755
Rackspace Technology
RXT
$1.24B
| $924K | ﹤0.01% |
226,635
+1,430
| +0.6% | +$8.3K |
|
2756
Hyster-Yale Materials Handling
HY
$665M
| $917K | ﹤0.01% |
42,631
+2,559
| +6% | +$79.8K |
|
|
MLNK
2757
DELISTED
MeridianLink
MLNK
| $917K | ﹤0.01% |
56,322
-190
| -0.3% | -$3.32K |
|
2758
NWPX Infrastructure Inc
NWPX
$1.15B
| $917K | ﹤0.01% |
32,657
-853
| -3% | -$26.1K |
|
2759
Ituran Location and Control
ITRN
$1.05B
| $915K | ﹤0.01% |
39,215
+5,055
| +15% | +$126K |
|
|
WE
2760
DELISTED
WeWork Inc.
WE
| $914K | ﹤0.01% |
8,619
+2,409
| +39% | +$433K |
|
2761
EyePoint Inc
EYPT
$1.2B
| $913K | ﹤0.01% |
115,401
-827
| -0.7% | -$7.68K |
|
2762
Petrobras
PBR
$116B
| $913K | ﹤0.01% |
73,994
-21,558
| -23% | -$285K |
|
|
SBOW
2763
DELISTED
SilverBow Resources, Inc.
SBOW
| $912K | ﹤0.01% |
33,948
-71
| -0.2% | -$2.58K |
|
2764
KRONOS Worldwide
KRO
$989M
| $902K | ﹤0.01% |
96,572
-2,110
| -2% | -$30.9K |
|
2765
Oil States International
OIS
$491M
| $902K | ﹤0.01% |
231,705
-1,404
| -0.6% | -$6.71K |
|
2766
Porch Group
PRCH
$1.8B
| $902K | ﹤0.01% |
400,988
-2,904
| -0.7% | -$7.03K |
|
|
PFHD
2767
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $897K | ﹤0.01% |
34,576
-142
| -0.4% | -$3.62K |
|
2768
Home Bancorp
HBCP
$566M
| $895K | ﹤0.01% |
22,954
-1,112
| -5% | -$42.8K |
|
2769
Full House Resorts
FLL
$89M
| $892K | ﹤0.01% |
158,774
+10,637
| +7% | +$68.6K |
|
2770
PLAYSTUDIOS Inc
MYPS
$90.1M
| $890K | ﹤0.01% |
254,967
-848
| -0.3% | -$3.23K |
|
2771
Kodak
KODK
$983M
| $889K | ﹤0.01% |
193,709
-6,360
| -3% | -$34.7K |
|
2772
Tactile Systems Technology
TCMD
$665M
| $889K | ﹤0.01% |
114,157
-2,993
| -3% | -$24.9K |
|
|
GNTY
2773
DELISTED
Guaranty Bancshares
GNTY
| $879K | ﹤0.01% |
25,407
-234
| -0.9% | -$8.39K |
|
2774
uniQure
QURE
$3.22B
| $876K | ﹤0.01% |
46,683
-695
| -1% | -$14.6K |
|
|
MOMO
2775
Hello Group
MOMO
$866M
| $875K | ﹤0.01% |
189,300
+8,200
| +5% | +$39.3K |
|
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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.