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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
UNP icon
26
Union Pacific
UNP
$174B
$1.46B 0.59%
7,515,385
-291,764
-4% -$64.6M
ACN icon
27
Accenture
ACN
$106B
$1.44B 0.58%
5,598,625
+219,573
+4% +$63.5M
CVX icon
28
Chevron
CVX
$365B
$1.43B 0.58%
9,953,548
+155,955
+2% +$23.8M
XOM icon
29
ExxonMobil
XOM
$629B
$1.42B 0.58%
16,266,136
-529,949
-3% -$48.4M
COP icon
30
ConocoPhillips
COP
$139B
$1.41B 0.57%
13,776,433
-598,062
-4% -$59.7M
NEE icon
31
NextEra Energy
NEE
$175B
$1.27B 0.52%
16,238,784
-586,029
-3% -$49.7M
CRM icon
32
Salesforce
CRM
$157B
$1.26B 0.51%
8,729,093
-1,570,244
-15% -$266M
WMT icon
33
Walmart Inc
WMT
$884B
$1.25B 0.51%
28,951,920
-211,902
-0.7% -$9.28M
SCHW
34
Charles Schwab
SCHW
$186B
$1.23B 0.5%
17,076,247
+68,423
+0.4% +$4.75M
RTX icon
35
RTX Corp
RTX
$299B
$1.21B 0.49%
14,742,520
-230,697
-2% -$20.9M
MCD icon
36
McDonald's
MCD
$196B
$1.19B 0.48%
5,176,311
-634,167
-11% -$162M
WFC icon
37
Wells Fargo
WFC
$261B
$1.19B 0.48%
29,470,315
-864,470
-3% -$37.1M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.18B 0.48%
16,622,545
+865,053
+5% +$62.8M
BAC icon
39
Bank of America
BAC
$438B
$1.17B 0.47%
38,616,338
-4,453,800
-10% -$149M
LIN icon
40
Linde
LIN
$227B
$1.15B 0.47%
4,273,245
+479,117
+13% +$138M
KO icon
41
Coca-Cola
KO
$373B
$1.13B 0.46%
20,253,166
-278,793
-1% -$17.3M
MRK icon
42
Merck
MRK
$316B
$1.12B 0.45%
13,018,473
-539,761
-4% -$48.2M
INTU icon
43
Intuit
INTU
$89.2B
$1.1B 0.45%
2,851,220
-55,649
-2% -$24M
DIS icon
44
Walt Disney
DIS
$180B
$1.08B 0.44%
11,480,202
-311,498
-3% -$33.3M
DHR icon
45
Danaher
DHR
$141B
$1.08B 0.44%
4,704,948
+370,155
+9% +$90.6M
PLD icon
46
Prologis
PLD
$132B
$1.07B 0.43%
10,522,211
+999,809
+10% +$124M
ABT icon
47
Abbott
ABT
$186B
$1.06B 0.43%
10,960,567
-274,367
-2% -$29.2M
BKNG icon
48
Booking.com
BKNG
$159B
$1.06B 0.43%
16,072,150
-2,865,100
-15% -$215M
LOW icon
49
Lowe's Companies
LOW
$124B
$1.05B 0.42%
5,577,164
-587,583
-10% -$114M
CSCO icon
50
Cisco
CSCO
$482B
$1.04B 0.42%
26,028,186
-504,129
-2% -$22.4M
1
2
3 4 5

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VFT
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Raymond James Financial
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Barclays
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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.