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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
EA
301
DELISTED
Electronic Arts
EA
$136M 0.05%
1,171,636
-39,507
-3% -$5M
WY icon
302
Weyerhaeuser
WY
$18.5B
$135M 0.05%
4,738,975
-348,375
-7% -$11.9M
WOLF icon
303
Wolfspeed
WOLF
$1.69B
$135M 0.05%
1,306,510
-60,638
-4% -$5.81M
ORLY icon
304
O'Reilly Automotive
ORLY
$76.7B
$135M 0.05%
2,873,895
-230,010
-7% -$10.7M
CIEN icon
305
Ciena
CIEN
$58B
$135M 0.05%
3,331,256
-286,070
-8% -$13.7M
ED icon
306
Consolidated Edison
ED
$40B
$135M 0.05%
1,568,528
+3,179
+0.2% +$307K
VMW
307
DELISTED
VMware, Inc
VMW
$133M 0.05%
1,251,239
-2,727
-0.2% -$314K
PDD icon
308
Pinduoduo
PDD
$131B
$133M 0.05%
2,119,328
-773,764
-27% -$45M
MAS icon
309
Masco
MAS
$15.3B
$128M 0.05%
2,744,094
-51,845
-2% -$2.7M
CTAS icon
310
Cintas
CTAS
$81.3B
$128M 0.05%
1,319,052
-23,284
-2% -$2.38M
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.7B
$127M 0.05%
1,018,122
+12,338
+1% +$1.71M
GLPI icon
312
Gaming and Leisure Properties
GLPI
$12.9B
$126M 0.05%
2,851,593
+253,628
+10% +$12.5M
OTIS icon
313
Otis Worldwide
OTIS
$28.3B
$126M 0.05%
1,976,374
-87,961
-4% -$6.44M
REG icon
314
Regency Centers
REG
$14.1B
$126M 0.05%
2,338,990
+399,786
+21% +$24.5M
TDG icon
315
TransDigm Group
TDG
$68.1B
$126M 0.05%
239,179
+25,365
+12% +$15.1M
GPN icon
316
Global Payments
GPN
$22.6B
$126M 0.05%
1,161,596
-12,860
-1% -$1.59M
ENPH icon
317
Enphase Energy
ENPH
$5.48B
$125M 0.05%
450,497
+16,722
+4% +$4.51M
EQH icon
318
Equitable Holdings
EQH
$14.2B
$125M 0.05%
4,730,016
-1,661,858
-26% -$47.2M
IDXX icon
319
Idexx Laboratories
IDXX
$46.2B
$124M 0.05%
381,992
+14,744
+4% +$5.42M
DOC icon
320
Healthpeak Properties
DOC
$14.7B
$124M 0.05%
5,423,773
-200,916
-4% -$5.31M
RMD icon
321
ResMed
RMD
$30.4B
$123M 0.05%
563,909
+35,730
+7% +$8.13M
F icon
322
Ford
F
$56B
$122M 0.05%
10,866,472
+863,395
+9% +$12.1M
DAL icon
323
Delta Air Lines
DAL
$60.3B
$122M 0.05%
4,335,596
-582,015
-12% -$18.5M
NUE icon
324
Nucor
NUE
$62B
$122M 0.05%
1,136,877
-67,543
-6% -$8.47M
LHX icon
325
L3Harris
LHX
$53.4B
$121M 0.05%
582,419
-1,611
-0.3% -$371K
11 12
13
14 15

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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.