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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
KLR
3076
DELISTED
Kaleyra, Inc.
KLR
$197K ﹤0.01%
57,905
-15,450
-21% -$102K
AUD
3077
DELISTED
Audacy, Inc.
AUD
$196K ﹤0.01%
508,433
-942
-0.2% -$569
PEAR
3078
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$196K ﹤0.01%
+96,231
New +$163K
ONON icon
3079
On Holding
ONON
$12.6B
$190K ﹤0.01%
11,853
-751
-6% -$15K
ROOT icon
3080
Root
ROOT
$813M
$190K ﹤0.01%
24,092
-6,567
-21% -$103K
CPSS icon
3081
Consumer Portfolio Services
CPSS
$203M
$187K ﹤0.01%
25,797
-6,027
-19% -$69.2K
NUTX
3082
Nutex Health
NUTX
$1.09B
$187K ﹤0.01%
831
– –
GBL
3083
DELISTED
GAMCO Investors, Inc.
GBL
$183K ﹤0.01%
10,736
– –
DOYU
3084
DouYu International Holdings
DOYU
$142M
$180K ﹤0.01%
18,012
– –
PLM
3085
DELISTED
PolyMet Mining Corp.
PLM
$180K ﹤0.01%
62,584
-140
-0.2% -$418
DAO
3086
Youdao
DAO
$2.15B
$177K ﹤0.01%
45,000
– –
CURV icon
3087
Torrid Holdings
CURV
$251M
$175K ﹤0.01%
41,942
-4,902
-10% -$25.7K
RKLY
3088
DELISTED
Rockley Photonics Holdings Limited
RKLY
$174K ﹤0.01%
220,533
+5,611
+3% +$9.57K
LOCL icon
3089
Local Bounti
LOCL
$23.3M
$170K ﹤0.01%
4,617
+2,603
+129% +$122K
PIII icon
3090
P3 Health Partners
PIII
$37.6M
$167K ﹤0.01%
724
– –
SHCO
3091
DELISTED
Soho House & Co
SHCO
$165K ﹤0.01%
35,035
-2,144
-6% -$13.5K
TYRA icon
3092
Tyra Biosciences
TYRA
$1.57B
$165K ﹤0.01%
18,756
– –
NRDY icon
3093
Nerdy
NRDY
$96.7M
$162K ﹤0.01%
76,744
– –
IE icon
3094
Ivanhoe Electric
IE
$1.75B
$161K ﹤0.01%
+19,508
New +$178K
AIP icon
3095
Arteris
AIP
$1.41B
$160K ﹤0.01%
23,997
– –
CYD icon
3096
China Yuchai International
CYD
$1.8B
$158K ﹤0.01%
21,606
– –
MNTS icon
3097
Momentus
MNTS
$91.2M
$158K ﹤0.01%
9
– –
KORE
3098
DELISTED
KORE Group Holdings
KORE
$156K ﹤0.01%
16,367
+629
+4% +$8.67K
CNVY
3099
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$155K ﹤0.01%
35,858
-1,248
-3% -$13.1K
TGAN
3100
DELISTED
Transphorm, Inc. Common Stock
TGAN
$153K ﹤0.01%
30,360
– –
122 123
124
125 126

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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.