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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 | |
|---|---|---|---|---|---|---|
3026
Rocky Brands
RCKY
$371M
| $278K | ﹤0.01% |
13,844
-9,664
| -41% | -$277K |
|
|
TUYA
3027
Tuya Inc
TUYA
$1.09B
| $278K | ﹤0.01% |
299,500
+73,200
| +32% | +$118K |
|
3028
ProFrac Holding
ACDC
$778M
| $277K | ﹤0.01% |
+18,205
| New | +$328K |
|
3029
Crawford & Co Class A
CRD.A
$664M
| $276K | ﹤0.01% |
48,129
-1,089
| -2% | -$7.27K |
|
3030
Ondas Inc
ONDS
$5.16B
| $274K | ﹤0.01% |
74,124
+2,092
| +3% | +$9.85K |
|
|
JNCE
3031
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $272K | ﹤0.01% |
115,954
-41,725
| -26% | -$148K |
|
3032
Pioneer Bancorp
PBFS
$435M
| $271K | ﹤0.01% |
28,479
-64
| -0.2% | -$617 |
|
3033
Atlanticus Holdings
ATLC
$1.5B
| $267K | ﹤0.01% |
10,195
+192
| +2% | +$6.6K |
|
3034
Valhi
VHI
$430M
| $266K | ﹤0.01% |
10,589
| – | – |
|
|
RPTX
3035
DELISTED
Repare Therapeutics
RPTX
| $265K | ﹤0.01% |
21,818
+660
| +3% | +$8.5K |
|
|
SCWX
3036
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $264K | ﹤0.01% |
32,745
-2,056
| -6% | -$20.4K |
|
|
NGMS
3037
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $261K | ﹤0.01% |
20,243
| – | – |
|
3038
Western Midstream Partners
WES
$19.3B
| $260K | ﹤0.01% |
10,335
-432
| -4% | -$11.5K |
|
|
MPX
3039
DELISTED
Marine Products Corp
MPX
| $257K | ﹤0.01% |
30,428
+983
| +3% | +$9.88K |
|
3040
Plains All American Pipeline
PAA
$16.1B
| $256K | ﹤0.01% |
24,343
-1,401
| -5% | -$15.6K |
|
3041
OppFi
OPFI
$807M
| $255K | ﹤0.01% |
110,671
-43,898
| -28% | -$125K |
|
|
LNAI
3042
Lunai Bioworks
LNAI
$11M
| $255K | ﹤0.01% |
1,764
+51
| +3% | +$9.3K |
|
|
CLPR
3043
Clipper Realty
CLPR
$45.9M
| $251K | ﹤0.01% |
36,034
+1,162
| +3% | +$9.72K |
|
|
LSEA
3044
DELISTED
Landsea Homes
LSEA
| $251K | ﹤0.01% |
52,688
-10,156
| -16% | -$66.2K |
|
3045
Unity Bancorp
UNTY
$599M
| $247K | ﹤0.01% |
9,820
| – | – |
|
|
PRTY
3046
DELISTED
Party City Holdco Inc.
PRTY
| $243K | ﹤0.01% |
153,715
| – | – |
|
|
MAPS
3047
DELISTED
WM TECHNOLOGY INC A
MAPS
| $242K | ﹤0.01% |
150,267
-762
| -0.5% | -$2.16K |
|
3048
TeraWulf
WULF
$8.45B
| $242K | ﹤0.01% |
191,864
| – | – |
|
|
SBT
3049
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $239K | ﹤0.01% |
39,641
+1,717
| +5% | +$10.2K |
|
|
VWE
3050
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $239K | ﹤0.01% |
86,045
-347
| -0.4% | -$2.07K |
|
Similar funds
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.