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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
SPSC icon
451
SPS Commerce
SPSC
$2.64B
$62.5M 0.03%
502,888
-13,103
-3% -$1.59M
CF icon
452
CF Industries
CF
$17.3B
$62.4M 0.03%
648,787
-5,067
-0.8% -$494K
CTRA
453
DELISTED
Coterra Energy
CTRA
$62.3M 0.03%
2,385,806
-549,188
-19% -$15.7M
HUBS icon
454
HubSpot
HUBS
$10.5B
$61.8M 0.03%
228,637
-3,309
-1% -$1.05M
MAT icon
455
Mattel
MAT
$4.3B
$61.6M 0.03%
3,254,456
-299,986
-8% -$6.71M
MLM icon
456
Martin Marietta Materials
MLM
$33B
$61.4M 0.02%
190,627
-2,613
-1% -$885K
COO icon
457
Cooper Companies
COO
$14.5B
$61.2M 0.02%
927,164
-7,060
-0.8% -$541K
HDB icon
458
HDFC Bank
HDB
$121B
$61M 0.02%
2,088,048
+573,312
+38% +$17.6M
ANSS
459
DELISTED
Ansys
ANSS
$60.9M 0.02%
274,676
-3,766
-1% -$963K
LITE icon
460
Lumentum
LITE
$69.3B
$60.9M 0.02%
888,017
-11,099
-1% -$920K
FIBK icon
461
First Interstate BancSystem
FIBK
$3.58B
$60.8M 0.02%
1,507,751
-199,748
-12% -$8.05M
WRB icon
462
W.R. Berkley
WRB
$26.6B
$60.8M 0.02%
1,412,772
-48,612
-3% -$2.11M
OC icon
463
Owens Corning
OC
$12.4B
$60.8M 0.02%
773,579
-21,699
-3% -$1.82M
OKTA icon
464
Okta
OKTA
$25.8B
$60.8M 0.02%
1,069,230
+73,722
+7% +$6.34M
ALLE icon
465
Allegion
ALLE
$14.4B
$60.5M 0.02%
674,883
-4,677
-0.7% -$463K
RRX icon
466
Regal Rexnord
RRX
$11.9B
$60.3M 0.02%
429,908
+171,058
+66% +$23M
ETR icon
467
Entergy
ETR
$50B
$60.2M 0.02%
1,196,850
-162,476
-12% -$9.32M
BKH icon
468
Black Hills Corp
BKH
$5.68B
$60.2M 0.02%
888,608
-70,664
-7% -$5.3M
AXTA icon
469
Axalta
AXTA
$8.17B
$59.8M 0.02%
2,839,810
+510,063
+22% +$12.5M
TDY icon
470
Teledyne Technologies
TDY
$32B
$59.6M 0.02%
176,704
-85,404
-33% -$32.6M
AWK icon
471
American Water Works
AWK
$26.9B
$59.4M 0.02%
456,542
+2,285
+0.5% +$344K
KNX icon
472
Knight Transportation
KNX
$11.4B
$59.2M 0.02%
1,210,671
-351,970
-23% -$18M
FLS icon
473
Flowserve
FLS
$10.2B
$59.1M 0.02%
2,430,208
+289,920
+14% +$8.77M
EFX icon
474
Equifax
EFX
$21.4B
$58.7M 0.02%
342,208
-20,509
-6% -$4.02M
PAYC icon
475
Paycom
PAYC
$10B
$58.5M 0.02%
177,409
-16,318
-8% -$5.62M
17 18
19
20 21

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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.