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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
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
VBIV
2926
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$508K ﹤0.01%
23,971
-403
-2% -$10.9K
DEO icon
2927
Diageo
DEO
$53.6B
$501K ﹤0.01%
2,952
+145
+5% +$26K
FHTX icon
2928
Foghorn Therapeutics
FHTX
$360M
$490K ﹤0.01%
57,053
-2,551
-4% -$32.8K
SEAT icon
2929
Vivid Seats
SEAT
$85.4M
$486K ﹤0.01%
3,174
-14
-0.4% -$2.35K
NOAH
2930
Noah Holdings
NOAH
$603M
$483K ﹤0.01%
36,600
+1,400
+4% +$23.8K
PACK icon
2931
Ranpak Holdings
PACK
$473M
$482K ﹤0.01%
140,790
+4,391
+3% +$24.1K
MN
2932
DELISTED
MANNING & NAPIER, INC.
MN
$481K ﹤0.01%
39,210
-72
-0.2% -$908
ALCO icon
2933
Alico
ALCO
$283M
$478K ﹤0.01%
16,928
-68
-0.4% -$2.3K
CASA
2934
DELISTED
Casa Systems, Inc. Common Stock
CASA
$475K ﹤0.01%
151,737
-2,516
-2% -$9.95K
NEE.PRQ
2935
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
SOND
2936
DELISTED
Sonder
SOND
$464K ﹤0.01%
13,985
-284
-2% -$9.44K
STLN
2937
Starling Oncology, Inc. Common Stock
STLN
$641M
$464K ﹤0.01%
48,806
+22,337
+84% +$131K
VERI icon
2938
Veritone
VERI
$122M
$459K ﹤0.01%
81,563
+7,113
+10% +$50K
FRBK
2939
DELISTED
Republic First Bancorp Inc
FRBK
$457K ﹤0.01%
161,433
-7,067
-4% -$23.8K
WFC.PRL icon
2940
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
HYZN
2941
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$453K ﹤0.01%
5,322
-19
-0.4% -$2.5K
PZN
2942
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$449K ﹤0.01%
47,371
-33,032
-41% -$290K
CISO
2943
CISO Global
CISO
$12.1M
$447K ﹤0.01%
10,117
-32
-0.3% -$1.5K
PRAX icon
2944
Praxis Precision Medicines
PRAX
$10.1B
$446K ﹤0.01%
13,109
-2,974
-18% -$148K
PAMT
2945
PAMT Corp
PAMT
$297M
$445K ﹤0.01%
14,375
-1,581
-10% -$50.2K
FGBI icon
2946
First Guaranty Bancshares
FGBI
$159M
$444K ﹤0.01%
20,277
– –
AC
2947
DELISTED
Associated Capital Group
AC
$443K ﹤0.01%
12,053
-707
-6% -$27.7K
INNV icon
2948
InnovAge Holding
INNV
$1.52B
$443K ﹤0.01%
75,259
-117
-0.2% -$536
NAUT icon
2949
Nautilus Biotechnolgy
NAUT
$115M
$443K ﹤0.01%
209,266
+3,499
+2% +$8.8K
XXII
2950
22nd Century Group
XXII
$1.48M
– –
0
– –
116 117
118
119 120

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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.