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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
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$12.3B
$54.1M 0.02%
638,262
-4,807
-0.7% -$428K
PODD icon
502
Insulet
PODD
$9.79B
$54.1M 0.02%
235,740
-6,527
-3% -$1.63M
CAG icon
503
Conagra Brands
CAG
$7.23B
$53.9M 0.02%
1,651,581
-38,848
-2% -$1.33M
LUV icon
504
Southwest Airlines
LUV
$23B
$53.7M 0.02%
1,742,022
-17,277
-1% -$647K
SBNY
505
DELISTED
Signature Bank
SBNY
$53.6M 0.02%
354,781
+16,724
+5% +$3.04M
HRL icon
506
Hormel Foods
HRL
$13.8B
$52.8M 0.02%
1,162,226
+16,664
+1% +$805K
IRT icon
507
Independence Realty Trust
IRT
$4.07B
$52.8M 0.02%
3,154,309
+388,497
+14% +$7.86M
MTN icon
508
Vail Resorts
MTN
$5.3B
$52.7M 0.02%
244,348
+2,163
+0.9% +$492K
ENTG icon
509
Entegris
ENTG
$23.2B
$52.6M 0.02%
633,810
+32,766
+5% +$3.2M
PBF icon
510
PBF Energy
PBF
$7.31B
$52.6M 0.02%
1,494,845
+55,601
+4% +$1.76M
APA icon
511
APA Corp
APA
$13.3B
$52.3M 0.02%
1,529,217
-60,185
-4% -$2.15M
LKQ icon
512
LKQ Corp
LKQ
$6.29B
$52.1M 0.02%
1,105,661
+151,266
+16% +$7.91M
AIT icon
513
Applied Industrial Technologies
AIT
$13.3B
$52.1M 0.02%
506,885
-32,701
-6% -$3.36M
EVRG icon
514
Evergy
EVRG
$19.2B
$51.6M 0.02%
868,757
-358,373
-29% -$24.1M
CGNX icon
515
Cognex
CGNX
$11.3B
$51.6M 0.02%
1,244,473
-154,507
-11% -$7M
AXNX
516
DELISTED
Axonics, Inc. Common Stock
AXNX
$51.4M 0.02%
729,425
+276,221
+61% +$19.1M
LSCC icon
517
Lattice Semiconductor
LSCC
$18.5B
$51.3M 0.02%
1,041,788
-114,382
-10% -$6.33M
BAH icon
518
Booz Allen Hamilton
BAH
$9.15B
$51M 0.02%
552,780
+17,042
+3% +$1.62M
VMC icon
519
Vulcan Materials
VMC
$36.9B
$50.7M 0.02%
321,778
-7,979
-2% -$1.3M
EWBC icon
520
East-West Bancorp
EWBC
$18B
$50.6M 0.02%
753,505
-8,330
-1% -$593K
SOFI icon
521
SoFi Technologies
SOFI
$23.7B
$50.4M 0.02%
3,076,622
+1,570,690
+104% +$9.94M
L icon
522
Loews
L
$23.6B
$50.2M 0.02%
1,007,059
+6,586
+0.7% +$370K
PFG icon
523
Principal Financial Group
PFG
$24.3B
$50.1M 0.02%
694,194
-33,851
-5% -$2.43M
PINS icon
524
Pinterest
PINS
$13.4B
$49.8M 0.02%
2,136,387
+94,413
+5% +$2.07M
CHD icon
525
Church & Dwight Co
CHD
$24.5B
$49.6M 0.02%
694,452
-60,677
-8% -$5.23M
19 20
21
22 23

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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.