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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.85%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$247B
AUM Growth
-$11.7B
(-4.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-0.62%
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 | 22.84% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$32.3B
| $70.1M | 0.03% |
1,538,360
+281,256
| +22% | +$12.7M |
|
427
nVent Electric
NVT
$26.6B
| $69.1M | 0.03% |
2,187,363
-16,120
| -0.7% | -$539K |
|
|
AIRC
428
DELISTED
Apartment Income REIT Corp.
AIRC
| $68.8M | 0.03% |
1,782,008
+120,774
| +7% | +$5.12M |
|
429
Texas Roadhouse
TXRH
$10.5B
| $68.5M | 0.03% |
785,436
-39,312
| -5% | -$3.43M |
|
|
SEE
430
DELISTED
Sealed Air
SEE
| $68.4M | 0.03% |
1,536,471
-686,606
| -31% | -$37.7M |
|
431
Nasdaq
NDAQ
$52.3B
| $68.2M | 0.03% |
1,204,083
+7,635
| +0.6% | +$449K |
|
432
EXL Service
EXLS
$5.27B
| $67.9M | 0.03% |
2,302,635
+83,985
| +4% | +$2.74M |
|
433
CMS Energy
CMS
$19.7B
| $67.8M | 0.03% |
1,163,992
+403,342
| +53% | +$27.1M |
|
|
CMA
434
DELISTED
Comerica
CMA
| $67.5M | 0.03% |
949,298
-687
| -0.1% | -$54.1K |
|
435
Brixmor Property Group
BRX
$8.61B
| $67.1M | 0.03% |
3,634,910
+101,695
| +3% | +$2.2M |
|
436
Raymond James Financial
RJF
$30.8B
| $66.2M | 0.03% |
669,897
-36,110
| -5% | -$3.66M |
|
437
Graphic Packaging
GPK
$2.78B
| $65.4M | 0.03% |
3,311,288
-193,389
| -6% | -$4.24M |
|
438
VeriSign
VRSN
$26B
| $65.2M | 0.03% |
375,282
+61,553
| +20% | +$11.4M |
|
439
Cboe Global Markets
CBOE
$26.9B
| $64.7M | 0.03% |
551,349
+93,534
| +20% | +$11.3M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $64.7M | 0.03% |
2,059,765
-30,423
| -1% | -$1.13M |
|
441
Expeditors International
EXPD
$24.4B
| $64.6M | 0.03% |
732,034
-63,628
| -8% | -$6.37M |
|
442
Yum China
YUMC
$13.7B
| $64.6M | 0.03% |
1,363,963
-310,777
| -19% | -$14.9M |
|
443
PG&E
PCG
$37B
| $63.9M | 0.03% |
5,110,699
+442,121
| +9% | +$5.18M |
|
444
Comfort Systems
FIX
$58.4B
| $63.9M | 0.03% |
656,236
-28,566
| -4% | -$2.8M |
|
445
Agree Realty
ADC
$8.39B
| $63.6M | 0.03% |
941,178
+147,208
| +19% | +$11.1M |
|
446
Apollo Global Management
APO
$71.9B
| $63.3M | 0.03% |
1,361,849
+66,092
| +5% | +$3.63M |
|
447
Howmet Aerospace
HWM
$92.7B
| $63M | 0.03% |
2,036,372
-120,077
| -6% | -$4.21M |
|
448
American Airlines Group
AAL
$9.18B
| $62.9M | 0.03% |
5,226,014
-36,724
| -0.7% | -$512K |
|
449
Northern Trust
NTRS
$32.2B
| $62.8M | 0.03% |
733,593
-31,651
| -4% | -$3.06M |
|
450
Helmerich & Payne
HP
$3.85B
| $62.6M | 0.03% |
1,694,541
-238,829
| -12% | -$10M |
|
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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.