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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
SHOP icon
3251
Shopify
SHOP
$196B
– –
-10,400
Closed -$325K
SKM icon
3252
SK Telecom
SKM
$13.2B
– –
-405,932
Closed -$9.06M
SPOK icon
3253
Spok Holdings
SPOK
$238M
– –
-25,982
Closed -$164K
SRRK icon
3254
Scholar Rock
SRRK
$6.32B
– –
-31,409
Closed -$172K
SSRM icon
3255
SSR Mining
SSRM
$6.27B
– –
-641,165
Closed -$10.7M
STEL
3256
DELISTED
Stellar Bancorp
STEL
– –
-82,473
Closed -$2.19M
STRS icon
3257
Stratus Properties
STRS
$162M
– –
-16,385
Closed -$528K
TEAM icon
3258
Atlassian
TEAM
$36.8B
– –
-442,319
Closed -$82.9M
TRML
3259
DELISTED
Tourmaline Bio
TRML
– –
-6,152
Closed -$277K
VERO
3260
DELISTED
Venus Concept
VERO
– –
-380
Closed -$29K
WEYS icon
3261
Weyco Group
WEYS
$428M
– –
-8,228
Closed -$201K
LYLT
3262
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-23,780
Closed -$85K
MYOV
3263
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-48,119
Closed -$598K
GCP
3264
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-176,790
Closed -$5.53M
MANT
3265
DELISTED
Mantech International Corp
MANT
– –
-99,701
Closed -$9.52M
CTT
3266
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-318,563
Closed -$3.21M
MNDT
3267
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-629,701
Closed -$13.7M
NBEV
3268
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-126,539
Closed -$28K
POLY
3269
DELISTED
Plantronics, Inc.
POLY
– –
-169,048
Closed -$6.71M
ENDP
3270
DELISTED
Endo International plc
ENDP
– –
-160,460
Closed -$75K
TPTX
3271
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-285,757
Closed -$9.76M
SAIL
3272
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-328,903
Closed -$20.6M
RDUS
3273
DELISTED
Radius Health, Inc.
RDUS
– –
-518,466
Closed -$5.38M
ACC
3274
DELISTED
American Campus Communities, Inc.
ACC
– –
-477,566
Closed -$30.8M
NPTN
3275
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-150,353
Closed -$2.37M
128 129 130
131
132

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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.