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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
ALT icon
601
Altimmune
ALT
$599M
$41M 0.02%
3,213,900
+149,620
+5% +$2.21M
HALO icon
602
Halozyme
HALO
$12.2B
$40.9M 0.02%
1,035,523
+20,727
+2% +$916K
USFD icon
603
US Foods
USFD
$24B
$40.9M 0.02%
1,548,217
-135,951
-8% -$4.22M
HOMB icon
604
Home BancShares
HOMB
$6.18B
$40.9M 0.02%
1,815,705
+128,126
+8% +$2.97M
EVH icon
605
Evolent Health
EVH
$447M
$40.8M 0.02%
1,136,785
+100,206
+10% +$3.53M
ELF icon
606
e.l.f. Beauty
ELF
$5.81B
$40.8M 0.02%
1,085,545
-357,063
-25% -$12.9M
MMSI icon
607
Merit Medical Systems
MMSI
$5.32B
$40.7M 0.02%
720,438
+23,234
+3% +$1.34M
BBY icon
608
Best Buy
BBY
$17.3B
$40.7M 0.02%
641,817
-45,369
-7% -$3.36M
QLYS icon
609
Qualys
QLYS
$6.35B
$40.4M 0.02%
289,518
+24,544
+9% +$3.46M
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$47.9B
$40.2M 0.02%
944,259
+48,070
+5% +$2.42M
RDN icon
611
Radian Group
RDN
$4.93B
$40.2M 0.02%
2,085,031
-445,317
-18% -$9.49M
AVT icon
612
Avnet
AVT
$7.92B
$40.2M 0.02%
1,112,892
+39,871
+4% +$1.72M
GBT
613
DELISTED
Global Blood Therapeutics, Inc.
GBT
$40.1M 0.02%
589,525
-60,744
-9% -$3.35M
BILL icon
614
BILL Holdings
BILL
$4.78B
$40.1M 0.02%
303,034
+14,843
+5% +$2.13M
EWC icon
615
iShares MSCI Canada ETF
EWC
$6.33B
$40M 0.02%
1,299,289
+230,108
+22% +$7.83M
BLDR icon
616
Builders FirstSource
BLDR
$8.04B
$39.9M 0.02%
677,453
-39,113
-5% -$2.45M
CPAY icon
617
Corpay
CPAY
$25.7B
$39.9M 0.02%
226,501
-13,215
-6% -$2.83M
RVTY icon
618
Revvity
RVTY
$12.8B
$39.9M 0.02%
331,501
-9,894
-3% -$1.39M
RPRX icon
619
Royalty Pharma
RPRX
$25.3B
$39.8M 0.02%
990,138
+9,590
+1% +$410K
CWEN icon
620
Clearway Energy Class C
CWEN
$6.7B
$39.6M 0.02%
1,243,844
+168,660
+16% +$6.21M
HWC icon
621
Hancock Whitney
HWC
$6.24B
$39.5M 0.02%
861,287
+130,571
+18% +$6.28M
J icon
622
Jacobs Solutions
J
$17B
$39.4M 0.02%
439,571
-11,704
-3% -$1.21M
KRC icon
623
Kilroy Realty
KRC
$4.42B
$39.4M 0.02%
935,835
-110,883
-11% -$5.59M
IRDM icon
624
Iridium Communications
IRDM
$5.29B
$39.4M 0.02%
887,852
+44,343
+5% +$1.92M
CINF icon
625
Cincinnati Financial
CINF
$27.1B
$39.3M 0.02%
438,336
-11,838
-3% -$1.22M
23 24
25
26 27

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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.