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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
CATY icon
626
Cathay General Bancorp
CATY
$4.24B
$39.2M 0.02%
1,018,158
+65,602
+7% +$2.73M
SWKS icon
627
Skyworks Solutions
SWKS
$10.6B
$39.2M 0.02%
459,170
-3,957
-0.9% -$405K
LBRDK icon
628
Liberty Broadband Class C
LBRDK
$5.15B
$39.1M 0.02%
530,276
-205,533
-28% -$21.9M
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
$38.8M 0.02%
373,127
-51
-0% -$5.22K
PLUG icon
630
Plug Power
PLUG
$3.04B
$38.8M 0.02%
1,846,233
+878
+0% +$20.9K
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
$38.6M 0.02%
1,394,217
-15,782
-1% -$411K
DECK icon
632
Deckers Outdoor
DECK
$13.3B
$38.5M 0.02%
739,086
+271,266
+58% +$14.1M
PIPR icon
633
Piper Sandler
PIPR
$5.29B
$38.5M 0.02%
1,470,172
+7,736
+0.5% +$225K
CPRI icon
634
Capri Holdings
CPRI
$1.74B
$38.5M 0.02%
1,000,436
-1,819
-0.2% -$85K
ASML icon
635
ASML
ASML
$669B
$38.4M 0.02%
92,391
+43,276
+88% +$21.7M
FRT icon
636
Federal Realty Investment Trust
FRT
$10.3B
$38.2M 0.02%
424,225
-114,325
-21% -$11.6M
GRMN
637
Garmin
GRMN
$60B
$38.1M 0.02%
474,588
-6,339
-1% -$599K
ACM icon
638
Aecom
ACM
$9.75B
$38.1M 0.02%
557,397
-1,459
-0.3% -$103K
DOX icon
639
Amdocs
DOX
$6.22B
$38.1M 0.02%
478,931
+4,245
+0.9% +$360K
FCPT icon
640
Four Corners Property Trust
FCPT
$2.75B
$38M 0.02%
1,571,736
+671,366
+75% +$18.4M
LDOS icon
641
Leidos
LDOS
$17.3B
$38M 0.02%
434,449
+33,655
+8% +$3.29M
ICFI icon
642
ICF International
ICFI
$1.72B
$37.8M 0.02%
347,085
+5,741
+2% +$577K
WTRG icon
643
Essential Utilities
WTRG
$11.4B
$37.8M 0.02%
912,892
+35,858
+4% +$1.74M
MKL icon
644
Markel Group
MKL
$23.2B
$37.7M 0.02%
34,817
-992
-3% -$1.21M
UNM icon
645
Unum
UNM
$14.3B
$37.7M 0.02%
972,177
-16,477
-2% -$603K
CHDN icon
646
Churchill Downs
CHDN
$6.12B
$37.5M 0.02%
407,496
-33,198
-8% -$3.38M
ATO icon
647
Atmos Energy
ATO
$28.8B
$37.5M 0.02%
368,259
-6,853
-2% -$785K
TGNA
648
DELISTED
TEGNA Inc
TGNA
$37.3M 0.02%
1,804,800
-152,890
-8% -$3.24M
OGE icon
649
OGE Energy
OGE
$9.71B
$37.1M 0.02%
1,016,950
-253,207
-20% -$10.2M
PBH icon
650
Prestige Consumer Healthcare
PBH
$2.6B
$37.1M 0.02%
743,891
+160,673
+28% +$8.9M
24 25
26
27 28

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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.