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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
EXE
476
Expand Energy Corp
EXE
$21.5B
$58.5M 0.02%
620,449
+67,360
+12% +$6.33M
HOLX
477
DELISTED
Hologic
HOLX
$58.1M 0.02%
899,970
+1,325
+0.1% +$91.8K
TRGP icon
478
Targa Resources
TRGP
$55.1B
$58M 0.02%
960,806
-8,343
-0.9% -$548K
STLD icon
479
Steel Dynamics
STLD
$37.6B
$57.8M 0.02%
814,869
-191,409
-19% -$14.5M
GL icon
480
Globe Life
GL
$14.3B
$57.8M 0.02%
579,476
-18,149
-3% -$1.82M
BRO icon
481
Brown & Brown
BRO
$23.9B
$57.5M 0.02%
950,898
+87,896
+10% +$5.53M
WHR icon
482
Whirlpool
WHR
$2.82B
$57.4M 0.02%
426,133
+3,915
+0.9% +$623K
ALLY icon
483
Ally Financial
ALLY
$13.3B
$57.2M 0.02%
2,055,068
-60,079
-3% -$2M
AXON
484
Axon Enterprise
AXON
$46.4B
$56.8M 0.02%
490,848
-21,378
-4% -$2.42M
AME icon
485
Ametek
AME
$58.2B
$56.5M 0.02%
498,241
-5,075
-1% -$608K
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$56.3M 0.02%
2,197,477
-343
-0% -$9.73K
EIX icon
487
Edison International
EIX
$26.4B
$56.1M 0.02%
992,046
-32,690
-3% -$2.16M
JAZZ icon
488
Jazz Pharmaceuticals
JAZZ
$16.7B
$55.9M 0.02%
419,163
-3,916
-0.9% -$595K
GLW icon
489
Corning
GLW
$143B
$55.8M 0.02%
1,922,933
-54,072
-3% -$1.83M
GPC icon
490
Genuine Parts
GPC
$18.7B
$55.4M 0.02%
370,957
-16
-0% -$2.42K
BANR icon
491
Banner Corp
BANR
$2.4B
$55.2M 0.02%
935,067
+58,563
+7% +$3.53M
ACHC icon
492
Acadia Healthcare
ACHC
$2.94B
$55.1M 0.02%
705,130
+67,761
+11% +$5.42M
KRG icon
493
Kite Realty
KRG
$5.36B
$55.1M 0.02%
3,199,915
-440,546
-12% -$8.44M
RIVN icon
494
Rivian
RIVN
$23.2B
$54.9M 0.02%
1,667,039
+820,767
+97% +$28M
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$54.8M 0.02%
2,426,596
-133,922
-5% -$3.17M
XYL icon
496
Xylem
XYL
$28.1B
$54.6M 0.02%
625,165
-16,550
-3% -$1.5M
JKHY icon
497
Jack Henry & Associates
JKHY
$11.1B
$54.6M 0.02%
299,564
-16,339
-5% -$3.2M
DPZ icon
498
Domino's
DPZ
$11.6B
$54.3M 0.02%
175,033
-919
-0.5% -$349K
WCC
499
WESCO International
WCC
$17.7B
$54.3M 0.02%
454,547
-33,233
-7% -$4.16M
WLK icon
500
Westlake Corp
WLK
$9.9B
$54.1M 0.02%
623,237
+104,878
+20% +$10.1M
18 19
20
21 22

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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.