We are live on ! Find out more
N

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
AVY icon
351
Avery Dennison
AVY
$13.4B
$106M 0.04%
654,486
+211,535
+48% +$38.4M
ULTA icon
352
Ulta Beauty
ULTA
$24.3B
$106M 0.04%
263,994
-13,716
-5% -$5.52M
TRMB icon
353
Trimble
TRMB
$13.9B
$106M 0.04%
1,949,964
+82,726
+4% +$5.23M
ZBRA icon
354
Zebra Technologies
ZBRA
$17.8B
$105M 0.04%
399,452
-10,324
-3% -$3.2M
FDX icon
355
FedEx
FDX
$75.4B
$104M 0.04%
702,871
-163,603
-19% -$34.5M
WBD icon
356
Warner Bros
WBD
$67.1B
$104M 0.04%
9,051,791
-362,120
-4% -$4.92M
CBRE icon
357
CBRE Group
CBRE
$42.9B
$104M 0.04%
1,539,536
-53,484
-3% -$4.24M
DOCU
358
DocuSign
DOCU
$11.5B
$104M 0.04%
1,942,441
-141,692
-7% -$8.88M
APH icon
359
Amphenol
APH
$209B
$104M 0.04%
3,098,434
-69,074
-2% -$2.51M
PAYX icon
360
Paychex
PAYX
$42.7B
$102M 0.04%
912,221
-87,733
-9% -$10.9M
MCHP icon
361
Microchip Technology
MCHP
$46B
$102M 0.04%
1,671,890
-46,928
-3% -$3.08M
FTNT icon
362
Fortinet
FTNT
$117B
$99.6M 0.04%
2,026,606
+25,183
+1% +$1.36M
CEG icon
363
Constellation Energy
CEG
$96.4B
$99.5M 0.04%
1,196,409
-16,242
-1% -$1.2M
RS icon
364
Reliance Steel & Aluminium
RS
$21.6B
$99.4M 0.04%
569,885
-6,103
-1% -$1.12M
ES icon
365
Eversource Energy
ES
$27.2B
$99.3M 0.04%
1,273,675
-292,519
-19% -$25.8M
LW icon
366
Lamb Weston
LW
$7.19B
$98.7M 0.04%
1,275,309
-17,536
-1% -$1.37M
STE icon
367
Steris
STE
$23.1B
$97.8M 0.04%
588,341
+47,090
+9% +$9.58M
TXT icon
368
Textron
TXT
$15.4B
$97.1M 0.04%
1,667,188
-77,245
-4% -$4.9M
NXPI icon
369
NXP Semiconductors
NXPI
$60.4B
$97M 0.04%
657,572
+3,207
+0.5% +$537K
MOH icon
370
Molina Healthcare
MOH
$10.3B
$95M 0.04%
288,012
-52,381
-15% -$16.9M
FAST icon
371
Fastenal
FAST
$59.5B
$93.9M 0.04%
4,078,832
-58,894
-1% -$1.48M
ROST icon
372
Ross Stores
ROST
$81.9B
$93.6M 0.04%
1,110,446
-11,487
-1% -$975K
EXPE icon
373
Expedia Group
EXPE
$37.3B
$92.8M 0.04%
990,764
+149,608
+18% +$15.3M
BG icon
374
Bunge Global
BG
$20.8B
$92.7M 0.04%
1,123,090
-41,290
-4% -$3.85M
CMI icon
375
Cummins
CMI
$88.7B
$92.5M 0.04%
454,646
-6,372
-1% -$1.36M
13 14
15
16 17

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.