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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
BIIB icon
276
Biogen
BIIB
$30.7B
$153M 0.06%
572,688
+66,300
+13% +$14.1M
PEG icon
277
Public Service Enterprise Group
PEG
$37.7B
$153M 0.06%
2,713,672
+69,905
+3% +$4.5M
CPRT icon
278
Copart
CPRT
$27.5B
$150M 0.06%
5,625,260
+30,852
+0.6% +$918K
MTCH icon
279
Match Group
MTCH
$8.53B
$149M 0.06%
3,120,358
-3,945,345
-56% -$248M
SNOW icon
280
Snowflake
SNOW
$114B
$149M 0.06%
875,892
+293,069
+50% +$48.5M
NEM icon
281
Newmont
NEM
$119B
$149M 0.06%
3,541,460
-3,292
-0.1% -$154K
HAL icon
282
Halliburton
HAL
$26.5B
$148M 0.06%
6,013,992
+125,977
+2% +$3.6M
ADM icon
283
Archer Daniels Midland
ADM
$36.8B
$148M 0.06%
1,836,331
-7,708
-0.4% -$635K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$147M 0.06%
3,426,679
-402,584
-11% -$19.3M
CHTR icon
285
Charter Communications
CHTR
$18.2B
$146M 0.06%
482,465
-62,162
-11% -$26.6M
AZO icon
286
AutoZone
AZO
$50.8B
$146M 0.06%
68,247
-1,594
-2% -$3.47M
KMB icon
287
Kimberly-Clark
KMB
$36.5B
$146M 0.06%
1,296,128
+141,490
+12% +$18.4M
AFL icon
288
Aflac
AFL
$63.6B
$145M 0.06%
2,581,940
-59,117
-2% -$3.48M
GE icon
289
GE Aerospace
GE
$384B
$144M 0.06%
3,737,196
-30,744
-0.8% -$1.35M
FTV icon
290
Fortive
FTV
$18.7B
$143M 0.06%
3,261,095
+206,275
+7% +$9.64M
ACI icon
291
Albertsons Companies
ACI
$5.83B
$142M 0.06%
5,715,062
+3,363,295
+143% +$91.8M
ABNB icon
292
Airbnb
ABNB
$105B
$141M 0.06%
1,341,225
+357,193
+36% +$39.6M
IR icon
293
Ingersoll Rand
IR
$33.9B
$141M 0.06%
3,255,652
-174,757
-5% -$8.23M
CFG icon
294
Citizens Financial Group
CFG
$30.6B
$140M 0.06%
4,084,035
+194,949
+5% +$7.21M
GM icon
295
General Motors
GM
$77B
$140M 0.06%
4,369,049
-4,657
-0.1% -$171K
ZBH icon
296
Zimmer Biomet
ZBH
$18.4B
$140M 0.06%
1,338,625
-183,548
-12% -$20.1M
TTWO icon
297
Take-Two Interactive
TTWO
$45.7B
$140M 0.06%
1,282,826
-650,229
-34% -$80.8M
NVR icon
298
NVR
NVR
$17.1B
$139M 0.06%
34,792
+816
+2% +$3.48M
DHI icon
299
D.R. Horton
DHI
$42.3B
$139M 0.06%
2,057,494
+932,649
+83% +$68.6M
URI icon
300
United Rentals
URI
$72.6B
$136M 0.05%
502,018
-10,447
-2% -$3.04M
10 11
12
13 14

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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.