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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
TRU icon
576
TransUnion
TRU
$15.3B
$43.2M 0.02%
726,261
-123,848
-15% -$9.52M
ETSY icon
577
Etsy
ETSY
$7.85B
$43M 0.02%
429,565
-165,138
-28% -$16.9M
AKAM icon
578
Akamai
AKAM
$15.9B
$43M 0.02%
535,040
-19,757
-4% -$1.8M
DK icon
579
Delek US
DK
$3.58B
$42.9M 0.02%
1,580,969
+368,874
+30% +$9.74M
WTFC icon
580
Wintrust Financial
WTFC
$10.7B
$42.9M 0.02%
525,467
-6,264
-1% -$532K
UFPI icon
581
UFP Industries
UFPI
$5.19B
$42.8M 0.02%
593,439
+24,225
+4% +$1.93M
FHN icon
582
First Horizon
FHN
$12.1B
$42.8M 0.02%
1,869,829
-120,895
-6% -$2.75M
NET icon
583
Cloudflare
NET
$107B
$42.8M 0.02%
773,591
-25,143
-3% -$1.49M
NDSN icon
584
Nordson
NDSN
$17.3B
$42.7M 0.02%
200,976
-2,405
-1% -$539K
ZM icon
585
Zoom
ZM
$30.6B
$42.6M 0.02%
579,182
+14,629
+3% +$1.39M
GNRC icon
586
Generac Holdings
GNRC
$12.5B
$42.6M 0.02%
239,091
-311,910
-57% -$71.5M
IRM icon
587
Iron Mountain
IRM
$36.1B
$42.6M 0.02%
967,832
-226,738
-19% -$11.4M
KEX icon
588
Kirby Corp
KEX
$6.93B
$42.5M 0.02%
699,134
+358,355
+105% +$23M
VOYA icon
589
Voya Financial
VOYA
$9.19B
$42.5M 0.02%
701,804
-1,012,700
-59% -$61.9M
BKI
590
DELISTED
Black Knight, Inc. Common Stock
BKI
$42.2M 0.02%
652,648
+25,118
+4% +$1.65M
DAR icon
591
Darling Ingredients
DAR
$9.44B
$42.2M 0.02%
638,492
-5,814
-0.9% -$405K
NWL icon
592
Newell Brands
NWL
$2.56B
$41.9M 0.02%
3,014,176
+406,904
+16% +$7.6M
XIFR
593
XPLR Infrastructure LP
XIFR
$1.08B
$41.8M 0.02%
577,652
-91,280
-14% -$7.31M
PARA
594
DELISTED
Paramount Global Class B
PARA
$41.7M 0.02%
2,187,603
-881,153
-29% -$21.2M
SPLK
595
DELISTED
Splunk Inc
SPLK
$41.5M 0.02%
552,205
-21,752
-4% -$2.13M
PLTR icon
596
Palantir
PLTR
$413B
$41.5M 0.02%
5,101,353
-27,470
-0.5% -$244K
IEX icon
597
IDEX
IEX
$17.3B
$41.4M 0.02%
207,404
-5,482
-3% -$1.11M
AES icon
598
AES
AES
$10.5B
$41.2M 0.02%
1,824,617
-56,344
-3% -$1.34M
ZEN
599
DELISTED
ZENDESK INC
ZEN
$41.2M 0.02%
541,149
+15,786
+3% +$1.2M
TWLO icon
600
Twilio
TWLO
$36.6B
$41.1M 0.02%
593,750
-5,210
-0.9% -$416K
22 23
24
25 26

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Raymond James Financial
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Barclays
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AllianceBernstein
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Ameriprise
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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.