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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
BABA icon
401
Alibaba
BABA
$308B
$81.2M 0.03%
+1,014,906
New +$96.7M
LEN icon
402
Lennar Class A
LEN
$21.2B
$81.2M 0.03%
1,124,910
+351,567
+45% +$27.3M
BALL icon
403
Ball Corp
BALL
$16.8B
$81.1M 0.03%
1,679,236
-665,736
-28% -$40.9M
WTW icon
404
Willis Towers Watson
WTW
$32B
$80.9M 0.03%
402,530
+34,875
+9% +$7.2M
SIVB
405
DELISTED
SVB Financial Group
SIVB
$80.2M 0.03%
238,945
-13,995
-6% -$5.63M
KKR icon
406
KKR & Co
KKR
$92.3B
$79.9M 0.03%
1,858,898
-255,194
-12% -$12.9M
K
407
DELISTED
Kellanova
K
$79.2M 0.03%
1,211,548
-3,787
-0.3% -$260K
ENB icon
408
Enbridge
ENB
$112B
$77.9M 0.03%
2,098,403
-148,567
-7% -$6.27M
OMC icon
409
Omnicom Group
OMC
$23.4B
$77.7M 0.03%
1,232,154
+2,929
+0.2% +$199K
CUBE icon
410
CubeSmart
CUBE
$9.41B
$77.7M 0.03%
1,939,728
-23,626
-1% -$1.06M
TTD icon
411
Trade Desk
TTD
$6.49B
$77.5M 0.03%
1,297,695
-43,916
-3% -$2.5M
CSGP icon
412
CoStar Group
CSGP
$12.3B
$77.3M 0.03%
1,109,403
+34,411
+3% +$2.39M
BJ icon
413
BJs Wholesale Club
BJ
$12.3B
$76.2M 0.03%
1,045,969
+168,001
+19% +$12M
SWAV
414
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$74.8M 0.03%
269,030
+33,182
+14% +$8.44M
CPNG icon
415
Coupang
CPNG
$29.2B
$73.7M 0.03%
4,422,839
+1,516,977
+52% +$26.2M
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.2B
$72.7M 0.03%
1,019,911
+10,771
+1% +$903K
COR icon
417
Cencora
COR
$61.2B
$72.4M 0.03%
534,671
-10,569
-2% -$1.52M
WH icon
418
Wyndham Hotels & Resorts
WH
$5.48B
$72.3M 0.03%
1,177,773
+113,558
+11% +$7.6M
BAP icon
419
Credicorp
BAP
$30.7B
$72.2M 0.03%
588,205
+93,953
+19% +$12M
FDS icon
420
Factset
FDS
$10.2B
$71.4M 0.03%
178,486
-3,770
-2% -$1.6M
STT icon
421
State Street
STT
$50.7B
$71.3M 0.03%
1,172,840
-15,038
-1% -$1.03M
CW icon
422
Curtiss-Wright
CW
$25.5B
$71.3M 0.03%
512,198
+9,707
+2% +$1.38M
BC icon
423
Brunswick
BC
$5.28B
$71M 0.03%
1,085,451
+696,744
+179% +$52.3M
DTE icon
424
DTE Energy
DTE
$29.1B
$70.9M 0.03%
616,552
-96,388
-14% -$12.5M
LH icon
425
Labcorp
LH
$25.9B
$70.2M 0.03%
399,066
-4,813
-1% -$985K
15 16
17
18 19

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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.