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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
(-4.5%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,327
New
107
Increased
1,095
Reduced
1,938
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.11B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$300M |
| 3 |
Baxter International
BAX
|
+$237M |
| 4 |
American Tower
AMT
|
+$196M |
| 5 |
UnitedHealth
UNH
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$343M |
| 2 |
Meta Platforms (Facebook)
META
|
+$300M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
Salesforce
CRM
|
+$266M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
FIVE9
FIVN
$2.6B
| $45.7M | 0.02% |
609,594
-42,448
| -7% | -$4.12M |
|
552
KeyCorp
KEY
$24.4B
| $45.5M | 0.02% |
2,842,808
-9,475
| -0.3% | -$170K |
|
|
CADE
553
DELISTED
Cadence Bank
CADE
| $45.3M | 0.02% |
1,781,182
+261,123
| +17% | +$6.71M |
|
554
Tyson Foods
TSN
$20.4B
| $45.1M | 0.02% |
684,524
-7,436
| -1% | -$588K |
|
555
Liberty Media Series C
FWONK
$25.8B
| $45.1M | 0.02% |
797,622
+9,629
| +1% | +$596K |
|
556
DXC Technology
DXC
$1.73B
| $45M | 0.02% |
1,837,087
-142,237
| -7% | -$3.91M |
|
557
Fabrinet
FN
$20.1B
| $44.9M | 0.02% |
470,059
+77,448
| +20% | +$7.46M |
|
558
Wynn Resorts
WYNN
$10.6B
| $44.5M | 0.02% |
705,959
-152,301
| -18% | -$9.49M |
|
559
Melco Resorts & Entertainment
MLCO
$2.14B
| $44.5M | 0.02% |
6,705,093
+311,995
| +5% | +$1.72M |
|
560
Pool Corp
POOL
$7.5B
| $44.1M | 0.02% |
138,558
-12,115
| -8% | -$4.32M |
|
561
LyondellBasell Industries
LYB
$19.2B
| $44M | 0.02% |
583,845
-186,927
| -24% | -$15.8M |
|
|
TWNK
562
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.9M | 0.02% |
1,889,506
-329,000
| -15% | -$7.47M |
|
563
Emcor
EME
$36B
| $43.9M | 0.02% |
379,719
+625
| +0.2% | +$71.4K |
|
564
Ovintiv
OVV
$16.4B
| $43.8M | 0.02% |
951,256
+210,512
| +28% | +$10.1M |
|
|
CCXI
565
DELISTED
ChemoCentryx, Inc.
CCXI
| $43.7M | 0.02% |
845,023
-46,655
| -5% | -$1.93M |
|
|
SUM
566
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.6M | 0.02% |
1,852,066
+73,813
| +4% | +$1.98M |
|
|
XM
567
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $43.5M | 0.02% |
4,273,972
-378,005
| -8% | -$4.7M |
|
568
Five Below
FIVE
$13.5B
| $43.5M | 0.02% |
315,852
-17,868
| -5% | -$2.35M |
|
569
Tenable Holdings
TENB
$4.01B
| $43.5M | 0.02% |
1,248,960
-78,807
| -6% | -$3.3M |
|
570
JB Hunt Transport Services
JBHT
$25.2B
| $43.5M | 0.02% |
277,855
-22,537
| -8% | -$3.93M |
|
571
SITE Centers
SITC
$165M
| $43.4M | 0.02% |
5,198,754
-656,408
| -11% | -$6.87M |
|
572
NetApp
NTAP
$37.2B
| $43.4M | 0.02% |
701,077
-24,601
| -3% | -$1.71M |
|
573
Trip.com Group
TCOM
$29.1B
| $43.3M | 0.02% |
1,584,941
+450,383
| +40% | +$11.8M |
|
574
Acuity Brands
AYI
$10.8B
| $43.3M | 0.02% |
274,742
-30,311
| -10% | -$5.13M |
|
575
WEX
WEX
$6.31B
| $43.3M | 0.02% |
340,739
+1,427
| +0.4% | +$224K |
|
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VFT
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.