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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
ASTR
2976
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$389K ﹤0.01%
42,448
+3,555
+9% +$60K
TIGR
2977
UP Fintech Holding
TIGR
$861M
$388K ﹤0.01%
117,800
– –
LBC
2978
DELISTED
Luther Burbank Corporation Common Stock
LBC
$385K ﹤0.01%
33,063
-1,025
-3% -$13.2K
EVER icon
2979
EverQuote
EVER
$906M
$384K ﹤0.01%
56,340
-140
-0.2% -$1.31K
UTI icon
2980
Universal Technical Institute
UTI
$1.59B
$373K ﹤0.01%
68,640
+1,443
+2% +$10.1K
BBCP icon
2981
Concrete Pumping Holdings
BBCP
$491M
$371K ﹤0.01%
57,579
-253
-0.4% -$1.7K
DADA
2982
DELISTED
Dada Nexus
DADA
$370K ﹤0.01%
78,200
+3,000
+4% +$19.8K
SNCE
2983
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$368K ﹤0.01%
11,412
-1,868
-14% -$69.3K
AVYA
2984
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$367K ﹤0.01%
230,936
-971,430
-81% -$1.54M
NATR icon
2985
Nature's Sunshine
NATR
$288M
$365K ﹤0.01%
44,195
-202
-0.5% -$2.01K
GRNA
2986
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$360K ﹤0.01%
155,230
+135,718
+696% +$355K
VIA
2987
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$359K ﹤0.01%
10,383
-913
-8% -$36.1K
IOT icon
2988
Samsara
IOT
$23.8B
$358K ﹤0.01%
+29,642
New +$420K
SONY icon
2989
Sony
SONY
$138B
$358K ﹤0.01%
27,925
– –
OPRT icon
2990
Oportun Financial
OPRT
$372M
$353K ﹤0.01%
80,740
-51,639
-39% -$367K
STON
2991
DELISTED
StoneMor Inc.
STON
$349K ﹤0.01%
101,965
-188
-0.2% -$645
AKYA
2992
DELISTED
Akoya BioSciences
AKYA
$348K ﹤0.01%
29,620
– –
RENT
2993
Rent the Runway
RENT
$124M
$346K ﹤0.01%
7,863
– –
EHTH icon
2994
eHealth
EHTH
$43.9M
$344K ﹤0.01%
87,970
+226
+0.3% +$1.58K
TBCH
2995
Turtle Beach Corp
TBCH
$277M
$335K ﹤0.01%
48,997
-115
-0.2% -$1.21K
SBDS
2996
DELISTED
Solo Brands Inc
SBDS
$332K ﹤0.01%
2,186
-1,963
-47% -$367K
KC
2997
Kingsoft Cloud Holdings
KC
$3.69B
$331K ﹤0.01%
166,100
+40,400
+32% +$126K
CTV
2998
DELISTED
Innovid Corp.
CTV
$325K ﹤0.01%
120,213
+88,421
+278% +$252K
HYMC icon
2999
Hycroft Mining Holding Corp
HYMC
$2.47B
$324K ﹤0.01%
53,676
-164
-0.3% -$1.46K
RLYB icon
3000
Rallybio
RLYB
$85.8M
$324K ﹤0.01%
2,801
-462
-14% -$41.2K
118 119
120
121 122

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Raymond James Financial
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Barclays
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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.