We are live on ! Find out more
N

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
KRON
2826
DELISTED
Kronos Bio
KRON
$740K ﹤0.01%
221,044
-8,363
-4% -$37.7K
ATRO icon
2827
Astronics
ATRO
$3.84B
$737K ﹤0.01%
112,512
-3,955
-3% -$33K
EP icon
2828
Empire Petroleum
EP
$111M
$736K ﹤0.01%
55,992
+27,492
+96% +$344K
LXRX icon
2829
Lexicon Pharmaceuticals
LXRX
$1.1B
$736K ﹤0.01%
306,516
+56,582
+23% +$157K
VLDR
2830
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$736K ﹤0.01%
777,014
+5,053
+0.7% +$5.9K
AFMD
2831
DELISTED
Affimed
AFMD
$733K ﹤0.01%
35,570
-46,041
-56% -$1.28M
NRDS icon
2832
NerdWallet
NRDS
$652M
$731K ﹤0.01%
82,358
-155
-0.2% -$1.52K
NUVL
2833
DELISTED
Nuvalent
NUVL
$728K ﹤0.01%
37,452
-4,039
-10% -$67.6K
ORRF icon
2834
Orrstown Financial Services
ORRF
$838M
$726K ﹤0.01%
30,372
-1,338
-4% -$34.1K
UWMC icon
2835
UWM Holdings
UWMC
$434M
$721K ﹤0.01%
246,036
-21,099
-8% -$77.7K
IVVD icon
2836
Invivyd
IVVD
$218M
$720K ﹤0.01%
230,004
-20,592
-8% -$82.2K
CSTE icon
2837
Caesarstone
CSTE
$79.5M
$717K ﹤0.01%
76,986
-1,654
-2% -$15.9K
PDYN icon
2838
Palladyne AI
PDYN
$296M
$703K ﹤0.01%
52,793
+8,939
+20% +$167K
XERS icon
2839
Xeris Biopharma Holdings
XERS
$1.37B
$702K ﹤0.01%
450,183
+5,259
+1% +$8.7K
ACNB icon
2840
ACNB Corp
ACNB
$655M
$698K ﹤0.01%
23,238
+261
+1% +$8.68K
CELL
2841
DELISTED
PhenomeX Inc. Common Stock
CELL
$698K ﹤0.01%
243,897
-3,018
-1% -$12.8K
FINV
2842
FinVolution Group
FINV
$1.15B
$688K ﹤0.01%
160,700
+7,100
+5% +$32.2K
EVLV icon
2843
Evolv Technologies
EVLV
$1.1B
$687K ﹤0.01%
324,083
+3,128
+1% +$8.16K
CLB icon
2844
Core Laboratories
CLB
$521M
$686K ﹤0.01%
50,925
-1,964
-4% -$33.1K
SPNE
2845
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$685K ﹤0.01%
120,595
-1,662
-1% -$10.6K
FTCI icon
2846
FTC Solar
FTCI
$44.9M
$680K ﹤0.01%
22,957
+7,719
+51% +$322K
ABSI icon
2847
Absci
ABSI
$1.51B
$675K ﹤0.01%
215,718
-3,347
-2% -$12.3K
NBN icon
2848
Northeast Bank
NBN
$1.14B
$670K ﹤0.01%
18,268
-69
-0.4% -$2.71K
RMNI icon
2849
Rimini Street
RMNI
$471M
$669K ﹤0.01%
143,528
-415
-0.3% -$2.33K
TTCF
2850
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$668K ﹤0.01%
134,133
-2,054
-2% -$13.3K
112 113
114
115 116

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.