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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 | |
|---|---|---|---|---|---|---|
2901
First Bank
FRBA
$454M
| $574K | ﹤0.01% |
41,965
-1,005
| -2% | -$14.9K |
|
2902
Vitamin Cottage Natural Grocers
NGVC
$654M
| $573K | ﹤0.01% |
53,049
-418
| -0.8% | -$6.21K |
|
2903
PCB Bancorp
PCB
$392M
| $573K | ﹤0.01% |
31,690
-118
| -0.4% | -$2.24K |
|
2904
MediaAlpha
MAX
$821M
| $571K | ﹤0.01% |
65,251
+1,031
| +2% | +$10K |
|
|
SOHU
2905
Sohu.com
SOHU
$357M
| $569K | ﹤0.01% |
35,400
| – | – |
|
|
CMLS
2906
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $567K | ﹤0.01% |
80,725
+2,394
| +3% | +$20.3K |
|
2907
Capital Bancorp
CBNK
$615M
| $566K | ﹤0.01% |
24,500
-406
| -2% | -$9.71K |
|
2908
The Beachbody Company
BODI
$74.8M
| $565K | ﹤0.01% |
11,188
-182
| -2% | -$11.5K |
|
|
WEBR
2909
DELISTED
Weber Inc.
WEBR
| $565K | ﹤0.01% |
86,113
-3,229
| -4% | -$23.6K |
|
2910
Colony Bankcorp
CBAN
$467M
| $564K | ﹤0.01% |
43,285
-1,270
| -3% | -$18.2K |
|
2911
Century Casinos
CNTY
$34M
| $564K | ﹤0.01% |
85,996
-932
| -1% | -$7.18K |
|
2912
GitLab
GTLB
$6.58B
| $563K | ﹤0.01% |
+10,994
| New | +$642K |
|
|
NREF
2913
NexPoint Real Estate Finance
NREF
$342M
| $558K | ﹤0.01% |
37,277
-26
| -0.1% | -$534 |
|
2914
Focus Universal
FCUV
$3.65M
| $555K | ﹤0.01% |
222
| – | – |
|
2915
Sprinklr
CXM
$1.61B
| $553K | ﹤0.01% |
59,947
-1,814
| -3% | -$20.4K |
|
2916
Arena Group
AREN
$83.8M
| $551K | ﹤0.01% |
42,047
| – | – |
|
2917
Tilly's
TLYS
$128M
| $551K | ﹤0.01% |
79,694
+2,238
| +3% | +$17K |
|
|
FREE
2918
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $544K | ﹤0.01% |
141,540
-375
| -0.3% | -$2.04K |
|
2919
HCI Group
HCI
$2.41B
| $538K | ﹤0.01% |
13,716
-5,564
| -29% | -$319K |
|
2920
eGain
EGAN
$201M
| $536K | ﹤0.01% |
72,909
-106
| -0.1% | -$953 |
|
2921
UNIFI
UFI
$134M
| $532K | ﹤0.01% |
55,976
-2,968
| -5% | -$37K |
|
2922
CS Disco
LAW
$279M
| $521K | ﹤0.01% |
52,137
-1,195
| -2% | -$21.7K |
|
|
STR
2923
DELISTED
Sitio Royalties
STR
| $518K | ﹤0.01% |
23,129
-26,944
| -54% | -$698K |
|
|
TRUE
2924
DELISTED
TrueCar
TRUE
| $513K | ﹤0.01% |
339,632
-5,489
| -2% | -$12.5K |
|
|
SNPO
2925
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $513K | ﹤0.01% |
50,534
-2,195
| -4% | -$24.5K |
|
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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.