We are live on ! Find out more
N

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
RGEN icon
526
Repligen
RGEN
$9.25B
$49.6M 0.02%
265,101
-10,061
-4% -$2.12M
ATKR icon
527
Atkore
ATKR
$3.16B
$49.5M 0.02%
636,512
+9,775
+2% +$845K
CHRW icon
528
C.H. Robinson
CHRW
$17.5B
$49M 0.02%
508,343
-13,649
-3% -$1.47M
BR icon
529
Broadridge
BR
$19B
$48.7M 0.02%
337,521
-25,881
-7% -$4.2M
ABMD
530
DELISTED
Abiomed Inc
ABMD
$48.4M 0.02%
197,202
-885
-0.4% -$239K
CLX icon
531
Clorox
CLX
$12.7B
$47.5M 0.02%
370,041
-35,973
-9% -$5.19M
BRBR icon
532
BellRing Brands
BRBR
$1.34B
$47.4M 0.02%
2,301,784
+505,791
+28% +$12.2M
SCZ icon
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$47.4M 0.02%
972,265
+568,715
+141% +$31.2M
LNTH icon
534
Lantheus
LNTH
$6.59B
$47.3M 0.02%
672,713
-167,896
-20% -$12.7M
CRL icon
535
Charles River Laboratories
CRL
$12.8B
$47M 0.02%
238,972
-70,742
-23% -$15.3M
CTLT
536
DELISTED
CATALENT, INC.
CTLT
$47M 0.02%
649,833
+75,387
+13% +$7.49M
DGX icon
537
Quest Diagnostics
DGX
$26.3B
$47M 0.02%
382,826
-2,783
-0.7% -$367K
SE icon
538
Sea Limited
SE
$69.5B
$46.9M 0.02%
836,483
+37,600
+5% +$2.62M
CALX icon
539
Calix
CALX
$2.39B
$46.9M 0.02%
766,363
-13,405
-2% -$717K
PNFP icon
540
Pinnacle Financial Partners Inc
PNFP
$15.8B
$46.9M 0.02%
577,735
-6,289
-1% -$503K
MDB icon
541
MongoDB
MDB
$32.1B
$46.8M 0.02%
235,743
+408
+0.2% +$119K
SRC
542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46.7M 0.02%
1,291,603
-90,635
-7% -$3.76M
THC icon
543
Tenet Healthcare
THC
$21.1B
$46.7M 0.02%
904,434
-25,897
-3% -$1.54M
SHEL icon
544
Shell
SHEL
$245B
$46.6M 0.02%
935,947
+118,400
+14% +$6.1M
PPL
545
PPL Corp
PPL
$26.7B
$46.5M 0.02%
1,835,121
+127,633
+7% +$3.65M
CALY
546
Callaway Golf Company
CALY
$3.14B
$46.4M 0.02%
2,407,135
+172,057
+8% +$3.8M
RHI icon
547
Robert Half
RHI
$4.37B
$46.2M 0.02%
604,289
-27,235
-4% -$2.13M
WSC icon
548
WillScot Mobile Mini Holdings
WSC
$4.41B
$46.2M 0.02%
1,146,026
-71,567
-6% -$2.79M
NIO icon
549
NIO
NIO
$11.9B
$45.8M 0.02%
2,902,136
+178,500
+7% +$3.53M
HR icon
550
Healthcare Realty
HR
$6.84B
$45.7M 0.02%
2,193,460
+1,361,977
+164% +$34.6M
20 21
22
23 24

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.