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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 | |
|---|---|---|---|---|---|---|
2801
RxSight
RXST
$260M
| $810K | ﹤0.01% |
67,465
+2,254
| +3% | +$31K |
|
2802
MeiraGTx Holdings
MGTX
$1.21B
| $806K | ﹤0.01% |
95,853
-1,000
| -1% | -$8.82K |
|
2803
Identive
INVE
$61.9M
| $800K | ﹤0.01% |
63,812
-169
| -0.3% | -$2.31K |
|
|
BLFY
2804
DELISTED
Blue Foundry Bancorp
BLFY
| $798K | ﹤0.01% |
71,580
-1,829
| -2% | -$21.4K |
|
2805
Aemetis
AMTX
$121M
| $797K | ﹤0.01% |
130,191
-3,469
| -3% | -$26.4K |
|
|
CYBE
2806
DELISTED
Cyberoptics Corp
CYBE
| $797K | ﹤0.01% |
14,807
+4,697
| +46% | +$219K |
|
2807
SmartRent
SMRT
$272M
| $791K | ﹤0.01% |
348,129
-678
| -0.2% | -$2.67K |
|
2808
Citi Trends
CTRN
$605M
| $790K | ﹤0.01% |
50,898
-1,126
| -2% | -$26.4K |
|
2809
Greenlight Captial
GLRE
$506M
| $790K | ﹤0.01% |
106,119
-296
| -0.3% | -$2.26K |
|
2810
Outdoor Holding Co
POWW
$247M
| $790K | ﹤0.01% |
269,638
-118,129
| -30% | -$505K |
|
2811
Kura Sushi USA
KRUS
$593M
| $786K | ﹤0.01% |
10,682
+653
| +7% | +$50.3K |
|
2812
The Honest Company
HNST
$586M
| $785K | ﹤0.01% |
224,435
-4,897
| -2% | -$18K |
|
2813
First Western Financial
MYFW
$306M
| $783K | ﹤0.01% |
31,776
-88
| -0.3% | -$2.4K |
|
2814
Dream Finders Homes
DFH
$1.36B
| $770K | ﹤0.01% |
72,648
-227
| -0.3% | -$2.74K |
|
|
LL
2815
DELISTED
LL Flooring Holdings, Inc.
LL
| $768K | ﹤0.01% |
110,785
-975
| -0.9% | -$8.76K |
|
|
EIGR
2816
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $768K | ﹤0.01% |
3,403
+77
| +2% | +$18.9K |
|
2817
Century Therapeutics
IPSC
$361M
| $750K | ﹤0.01% |
75,781
+26
| +0% | +$274 |
|
2818
Cato Corp
CATO
$66.1M
| $748K | ﹤0.01% |
78,331
-1,933
| -2% | -$21.8K |
|
2819
Pure Cycle
PCYO
$261M
| $746K | ﹤0.01% |
89,318
-937
| -1% | -$9.62K |
|
|
NNDM
2820
Nano Dimension
NNDM
$343M
| $745K | ﹤0.01% |
311,600
+7,000
| +2% | +$21.4K |
|
2821
Hippo Holdings
HIPO
$861M
| $744K | ﹤0.01% |
40,189
+11,952
| +42% | +$264K |
|
2822
Bioventus
BVS
$1.19B
| $743K | ﹤0.01% |
106,134
-2,416
| -2% | -$18.9K |
|
2823
OptimizeRx
OPRX
$133M
| $741K | ﹤0.01% |
49,959
+842
| +2% | +$16.6K |
|
2824
Powell Industries
POWL
$7.71B
| $741K | ﹤0.01% |
105,582
-690
| -0.6% | -$5.55K |
|
2825
Vaalco Energy
EGY
$594M
| $740K | ﹤0.01% |
169,662
-620
| -0.4% | -$3.18K |
|
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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.