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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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$8.26B
| $121M | 0.05% |
1,829,745
-128,162
| -7% | -$11.7M |
|
327
PagSeguro Digital
PAGS
$2.55B
| $121M | 0.05% |
9,118,704
+2,667,094
| +41% | +$35.6M |
|
328
Kroger
KR
$34.8B
| $120M | 0.05% |
2,744,372
-68,622
| -2% | -$3.26M |
|
329
PACCAR
PCAR
$70.1B
| $119M | 0.05% |
2,140,748
-4,684
| -0.2% | -$272K |
|
330
Packaging Corp of America
PKG
$22.8B
| $119M | 0.05% |
1,063,441
+82,930
| +8% | +$11.2M |
|
331
Darden Restaurants
DRI
$24.4B
| $119M | 0.05% |
944,720
-75,357
| -7% | -$9.42M |
|
332
Quanta Services
PWR
$101B
| $118M | 0.05% |
927,297
+67,526
| +8% | +$9.23M |
|
333
Boston Properties
BXP
$11.1B
| $118M | 0.05% |
1,575,379
-42,148
| -3% | -$3.58M |
|
334
Arcos Dorados Holdings
ARCO
$1.74B
| $118M | 0.05% |
16,163,432
-29,643
| -0.2% | -$213K |
|
335
Dollar Tree
DLTR
$25.2B
| $116M | 0.05% |
851,821
-52,586
| -6% | -$8.18M |
|
336
Oneok
OKE
$54.5B
| $116M | 0.05% |
2,256,994
-206,949
| -8% | -$12.3M |
|
337
Albemarle
ALB
$15.5B
| $114M | 0.05% |
431,060
+18,026
| +4% | +$4.58M |
|
338
Emerson Electric
EMR
$88.3B
| $114M | 0.05% |
1,555,265
+10,641
| +0.7% | +$884K |
|
339
Constellation Brands
STZ
$23.2B
| $114M | 0.05% |
494,670
-606,287
| -55% | -$148M |
|
340
Carlisle Companies
CSL
$15.4B
| $113M | 0.05% |
402,684
-36,825
| -8% | -$10.6M |
|
341
Mettler-Toledo International
MTD
$28.6B
| $113M | 0.05% |
103,832
-507
| -0.5% | -$630K |
|
342
Magnite
MGNI
$3.55B
| $113M | 0.05% |
17,128,277
+14,513,175
| +555% | +$117M |
|
343
MSCI
MSCI
$40.9B
| $112M | 0.05% |
266,068
-3,049
| -1% | -$1.4M |
|
344
Arthur J. Gallagher & Co
AJG
$63.6B
| $112M | 0.05% |
652,542
-72,296
| -10% | -$12.8M |
|
345
Dow Inc
DOW
$21.2B
| $111M | 0.05% |
2,530,892
-1,466,896
| -37% | -$74.4M |
|
346
Moderna
MRNA
$23.6B
| $111M | 0.04% |
936,050
-61,815
| -6% | -$9.38M |
|
|
LSI
347
DELISTED
Life Storage, Inc.
LSI
| $110M | 0.04% |
996,513
-37,165
| -4% | -$4.56M |
|
348
Fomento Económico Mexicano
FMX
$41.7B
| $109M | 0.04% |
1,734,301
+294,235
| +20% | +$18.5M |
|
349
Republic Services
RSG
$66B
| $107M | 0.04% |
789,087
+32,814
| +4% | +$4.58M |
|
350
United Therapeutics
UTHR
$23.1B
| $107M | 0.04% |
510,394
+6,420
| +1% | +$1.44M |
|
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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.