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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
ACGL icon
426
Arch Capital
ACGL
$33.6B
$70.1M 0.03%
1,538,360
+281,256
+22% +$12.7M
NVT icon
427
nVent Electric
NVT
$26.7B
$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
TXRH icon
429
Texas Roadhouse
TXRH
$13.7B
$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
NDAQ icon
431
Nasdaq
NDAQ
$52.9B
$68.2M 0.03%
1,204,083
+7,635
+0.6% +$449K
EXLS icon
432
EXL Service
EXLS
$5.29B
$67.9M 0.03%
2,302,635
+83,985
+4% +$2.74M
CMS icon
433
CMS Energy
CMS
$22.3B
$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
BRX icon
435
Brixmor Property Group
BRX
$9.32B
$67.1M 0.03%
3,634,910
+101,695
+3% +$2.2M
RJF icon
436
Raymond James Financial
RJF
$34B
$66.2M 0.03%
669,897
-36,110
-5% -$3.66M
GPK icon
437
Graphic Packaging
GPK
$3.58B
$65.4M 0.03%
3,311,288
-193,389
-6% -$4.24M
VRSN icon
438
VeriSign
VRSN
$26.6B
$65.2M 0.03%
375,282
+61,553
+20% +$11.4M
CBOE icon
439
Cboe Global Markets
CBOE
$29.9B
$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
EXPD icon
441
Expeditors International
EXPD
$23.2B
$64.6M 0.03%
732,034
-63,628
-8% -$6.37M
YUMC icon
442
Yum China
YUMC
$16.3B
$64.6M 0.03%
1,363,963
-310,777
-19% -$14.9M
PCG icon
443
PG&E
PCG
$38.5B
$63.9M 0.03%
5,110,699
+442,121
+9% +$5.18M
FIX icon
444
Comfort Systems
FIX
$59.6B
$63.9M 0.03%
656,236
-28,566
-4% -$2.8M
ADC icon
445
Agree Realty
ADC
$9.41B
$63.6M 0.03%
941,178
+147,208
+19% +$11.1M
APO icon
446
Apollo Global Management
APO
$73.4B
$63.3M 0.03%
1,361,849
+66,092
+5% +$3.63M
HWM icon
447
Howmet Aerospace
HWM
$113B
$63M 0.03%
2,036,372
-120,077
-6% -$4.21M
AAL icon
448
American Airlines Group
AAL
$10.6B
$62.9M 0.03%
5,226,014
-36,724
-0.7% -$512K
NTRS icon
449
Northern Trust
NTRS
$33.9B
$62.8M 0.03%
733,593
-31,651
-4% -$3.06M
HP icon
450
Helmerich & Payne
HP
$3.71B
$62.6M 0.03%
1,694,541
-238,829
-12% -$10M
16 17
18
19 20

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Raymond James Financial
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Barclays
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Capital International Investors
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AllianceBernstein
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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.