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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 | |
|---|---|---|---|---|---|---|
|
MPT
651
Medical Properties Trust
MPT
$2.81B
| $37M | 0.02% |
3,118,438
-1,907,151
| -38% | -$28.9M |
|
652
PTC
PTC
$16B
| $36.9M | 0.02% |
353,057
+9,167
| +3% | +$1.05M |
|
653
First Financial Bankshares
FFIN
$4.97B
| $36.9M | 0.02% |
882,714
+110,108
| +14% | +$4.73M |
|
654
GoDaddy
GDDY
$11.5B
| $36.9M | 0.01% |
520,324
-76,925
| -13% | -$5.79M |
|
655
NOV
NOV
$7B
| $36.9M | 0.01% |
2,278,754
-170,256
| -7% | -$2.86M |
|
|
PCH
656
DELISTED
PotlatchDeltic
PCH
| $36.8M | 0.01% |
897,335
-22,759
| -2% | -$1.05M |
|
657
Goodyear
GT
$1.85B
| $36.8M | 0.01% |
3,648,709
+192,625
| +6% | +$2.45M |
|
658
SouthState Bank Corp
SSB
$10.5B
| $36.8M | 0.01% |
464,692
+61,954
| +15% | +$4.98M |
|
659
NiSource
NI
$20.4B
| $36.6M | 0.01% |
1,454,202
+181,510
| +14% | +$5.35M |
|
660
Advanced Drainage Systems
WMS
$10.9B
| $36.6M | 0.01% |
293,995
+41,321
| +16% | +$5.14M |
|
661
Essent Group
ESNT
$6.33B
| $36.6M | 0.01% |
1,048,310
+15,693
| +2% | +$629K |
|
662
Crocs
CROX
$6.55B
| $36.4M | 0.01% |
530,328
-1,155
| -0.2% | -$80.2K |
|
663
Webster Financial
WBS
$12.8B
| $36.3M | 0.01% |
803,914
-1,887
| -0.2% | -$87.3K |
|
664
Tyler Technologies
TYL
$12.8B
| $36.2M | 0.01% |
104,171
-13,985
| -12% | -$5.2M |
|
665
Sarepta Therapeutics
SRPT
$1.77B
| $36.1M | 0.01% |
326,869
+7,326
| +2% | +$738K |
|
666
Ziff Davis
ZD
$1.98B
| $36.1M | 0.01% |
527,122
+30,842
| +6% | +$2.43M |
|
667
Spire
SR
$4.85B
| $36M | 0.01% |
578,022
-51,323
| -8% | -$3.67M |
|
668
Williams-Sonoma
WSM
$29.6B
| $36M | 0.01% |
610,272
-696
| -0.1% | -$49.4K |
|
669
Rogers Corp
ROG
$2.4B
| $35.8M | 0.01% |
148,204
+12
| +0% | +$3.11K |
|
670
FMC
FMC
$1.33B
| $35.8M | 0.01% |
338,596
+8,054
| +2% | +$869K |
|
671
Check Point Software Technologies
CHKP
$13.1B
| $35.8M | 0.01% |
319,252
+20,416
| +7% | +$2.47M |
|
672
Park Hotels & Resorts
PK
$2.97B
| $35.7M | 0.01% |
3,171,602
-281,921
| -8% | -$4.01M |
|
673
Travel + Leisure Co
TNL
$4.7B
| $35.4M | 0.01% |
1,036,682
-871,425
| -46% | -$36.9M |
|
674
Commercial Metals
CMC
$8.31B
| $35.3M | 0.01% |
994,465
-128,294
| -11% | -$4.95M |
|
675
Brookfield Renewable
BEPC
$6.26B
| $35M | 0.01% |
1,070,200
-45,052
| -4% | -$1.73M |
|
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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.