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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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.3B
| $91.4M | 0.04% |
2,190,724
-641,184
| -23% | -$29.4M |
|
377
Host Hotels & Resorts
HST
$16B
| $90.6M | 0.04% |
5,704,963
+755,549
| +15% | +$13.2M |
|
378
Regions Financial
RF
$26.8B
| $90.5M | 0.04% |
4,510,237
+303,905
| +7% | +$6.42M |
|
379
Camden Property Trust
CPT
$11.1B
| $90.1M | 0.04% |
754,563
-128,037
| -15% | -$17.1M |
|
380
Invitation Homes
INVH
$18B
| $90.1M | 0.04% |
2,667,914
+50,223
| +2% | +$1.86M |
|
381
Gen Digital
GEN
$17.5B
| $90M | 0.04% |
4,468,956
-1,629,929
| -27% | -$37.7M |
|
382
Capital One
COF
$134B
| $89.6M | 0.04% |
972,054
-40,813
| -4% | -$4.35M |
|
383
The Mosaic Company
MOS
$7.33B
| $89.6M | 0.04% |
1,853,201
-244,678
| -12% | -$12.6M |
|
384
EastGroup Properties
EGP
$10.9B
| $88.1M | 0.04% |
610,103
+29,108
| +5% | +$4.75M |
|
385
Baker Hughes
BKR
$61.1B
| $87.7M | 0.04% |
4,184,520
+332,673
| +9% | +$8.33M |
|
386
First Solar
FSLR
$26.9B
| $86.7M | 0.04% |
655,338
+112,842
| +21% | +$12.1M |
|
387
Vipshop
VIPS
$7.53B
| $86.5M | 0.04% |
10,280,386
-180,145
| -2% | -$1.79M |
|
388
Waters Corp
WAT
$39.9B
| $85M | 0.03% |
315,329
-1,046
| -0.3% | -$334K |
|
389
Tractor Supply
TSCO
$18.1B
| $84.7M | 0.03% |
2,277,900
-118,415
| -5% | -$4.61M |
|
390
Terreno Realty
TRNO
$7.49B
| $84.1M | 0.03% |
1,586,697
-132,957
| -8% | -$8M |
|
391
Cognizant
CTSH
$26B
| $83.6M | 0.03% |
1,455,804
-39,921
| -3% | -$2.61M |
|
392
Performance Food Group
PFGC
$18B
| $83.5M | 0.03% |
1,944,839
+68,754
| +4% | +$3.4M |
|
393
T. Rowe Price
TROW
$24.3B
| $83M | 0.03% |
790,761
-26,094
| -3% | -$3.11M |
|
394
Option Care Health
OPCH
$3.56B
| $82.5M | 0.03% |
2,622,932
-77,358
| -3% | -$2.48M |
|
|
XYZ
395
Block Inc
XYZ
$47.5B
| $82.4M | 0.03% |
1,499,055
+78,514
| +6% | +$5.56M |
|
|
NOVA
396
DELISTED
Sunnova Energy
NOVA
| $82.4M | 0.03% |
3,731,515
+3,000,199
| +410% | +$72.8M |
|
397
Datadog
DDOG
$83.3B
| $82.2M | 0.03% |
925,458
-12,522
| -1% | -$1.26M |
|
398
Paylocity
PCTY
$7.98B
| $82M | 0.03% |
339,491
-5,056
| -1% | -$1.16M |
|
|
NSA
399
DELISTED
National Storage Affiliates Trust
NSA
| $81.8M | 0.03% |
1,966,883
+27,884
| +1% | +$1.42M |
|
400
STAG Industrial
STAG
$7.19B
| $81.3M | 0.03% |
2,858,140
-586,831
| -17% | -$18.5M |
|
Similar funds
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.