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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
NIU
3101
Niu Technologies
NIU
$197M
$149K ﹤0.01%
36,300
– –
VEL icon
3102
Velocity Financial
VEL
$721M
$148K ﹤0.01%
13,636
– –
FFAI
3103
Faraday Future Intelligent Electric
FFAI
$10.4M
– –
0
– –
RSVR
3104
Reservoir Media
RSVR
$667M
$142K ﹤0.01%
29,050
– –
BRDS
3105
DELISTED
Bird Global, Inc.
BRDS
$136K ﹤0.01%
15,370
-73
-0.5% -$863
DOMA
3106
DELISTED
Doma Holdings, Inc.
DOMA
$136K ﹤0.01%
12,399
+389
+3% +$6.98K
RGTI icon
3107
Rigetti Computing
RGTI
$5.73B
$133K ﹤0.01%
71,167
-348
-0.5% -$1.3K
CPTN
3108
DELISTED
Cepton, Inc. Common Stock
CPTN
$130K ﹤0.01%
+6,655
New +$108K
BNR
3109
Burning Rock Biotech
BNR
$92.9M
$124K ﹤0.01%
5,200
– –
UONEK icon
3110
Urban One Class D
UONEK
$24.9M
$123K ﹤0.01%
2,872
+1,189
+71% +$50.2K
EH
3111
EHang Holdings
EH
$433M
$115K ﹤0.01%
27,300
– –
PRTH icon
3112
Priority Technology Holdings
PRTH
$435M
$113K ﹤0.01%
25,156
– –
DSP icon
3113
Viant Technology
DSP
$264M
$110K ﹤0.01%
26,181
– –
SKYT
3114
DELISTED
SkyWater Technology
SKYT
$109K ﹤0.01%
14,212
-2,084
-13% -$24.6K
XOS icon
3115
Xos
XOS
$37M
$109K ﹤0.01%
3,028
+449
+17% +$23K
ADTH
3116
DELISTED
AdTheorent Holding Co
ADTH
$109K ﹤0.01%
50,595
+27,928
+123% +$74.8K
LVLU icon
3117
Lulu's Fashion Lounge
LVLU
$48.8M
$108K ﹤0.01%
+1,544
New +$169K
OCFT
3118
DELISTED
OneConnect Financial Technology
OCFT
$107K ﹤0.01%
14,870
– –
CIFR icon
3119
Cipher Digital
CIFR
$7.2B
$106K ﹤0.01%
84,219
-425
-0.5% -$746
PEPG icon
3120
PepGen
PEPG
$193M
$106K ﹤0.01%
11,657
-17,325
-60% -$170K
RDW icon
3121
Redwire
RDW
$3.22B
$105K ﹤0.01%
43,767
+2,963
+7% +$9.14K
LLAP
3122
DELISTED
Terran Orbital Corporation
LLAP
$92K ﹤0.01%
52,337
-275
-0.5% -$1.12K
NTP
3123
DELISTED
Nam Tai Property Inc.
NTP
$91K ﹤0.01%
21,648
– –
GRSD
3124
Grandstand Limited Ordinary Shares
GRSD
$66.3M
$88K ﹤0.01%
12,214
– –
MKTW icon
3125
MarketWise
MKTW
$52.9M
$88K ﹤0.01%
1,917
+132
+7% +$7.78K
123 124
125
126 127

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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.