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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 | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$8.44B
| $35M | 0.01% |
780,466
-480,804
| -38% | -$24.3M |
|
677
Lincoln National
LNC
$8.81B
| $34.9M | 0.01% |
795,928
+15,077
| +2% | +$726K |
|
678
Incyte
INCY
$24.4B
| $34.9M | 0.01% |
523,110
-7,238
| -1% | -$535K |
|
679
DoorDash
DASH
$93.7B
| $34.8M | 0.01% |
702,753
+83,697
| +14% | +$5.59M |
|
680
Murphy USA
MUSA
$9.61B
| $34.6M | 0.01% |
126,024
+7,936
| +7% | +$2.22M |
|
681
MarketAxess Holdings
MKTX
$5.72B
| $34.6M | 0.01% |
155,583
-10,015
| -6% | -$2.57M |
|
682
Sprout Social
SPT
$621M
| $34.6M | 0.01% |
570,402
+102,657
| +22% | +$6.17M |
|
683
Essential Properties Realty Trust
EPRT
$6.62B
| $34.6M | 0.01% |
1,777,243
+190,673
| +12% | +$4.34M |
|
684
Stanley Black & Decker
SWK
$15.7B
| $34.5M | 0.01% |
458,962
-21,976
| -5% | -$2.11M |
|
685
Silicon Laboratories
SLAB
$7.23B
| $34.5M | 0.01% |
279,090
-67,834
| -20% | -$9.07M |
|
686
W.P. Carey
WPC
$16.4B
| $34.4M | 0.01% |
503,146
+2,896
| +0.6% | +$237K |
|
687
Snap-on
SNA
$21.5B
| $34.4M | 0.01% |
170,819
-5,932
| -3% | -$1.28M |
|
688
Spotify
SPOT
$100B
| $34.4M | 0.01% |
398,509
+4,178
| +1% | +$447K |
|
689
Televisa
TV
$1.49B
| $34.4M | 0.01% |
6,388,704
+64,391
| +1% | +$452K |
|
690
Amcor
AMCR
$22.1B
| $34.4M | 0.01% |
640,341
+3,543
| +0.6% | +$217K |
|
691
J.M. Smucker
SJM
$12.8B
| $34.3M | 0.01% |
249,570
-3,671
| -1% | -$500K |
|
692
Super Micro Computer
SMCI
$20.1B
| $34M | 0.01% |
6,178,790
+676,740
| +12% | +$3.86M |
|
693
HealthEquity
HQY
$8.75B
| $34M | 0.01% |
506,139
-31,101
| -6% | -$1.97M |
|
694
Live Nation Entertainment
LYV
$42.1B
| $33.9M | 0.01% |
445,372
+1,376
| +0.3% | +$123K |
|
695
Crane NXT
CXT
$3.07B
| $33.8M | 0.01% |
1,110,163
+4,083
| +0.4% | +$135K |
|
696
Tetra Tech
TTEK
$9.07B
| $33.8M | 0.01% |
1,313,135
+425,580
| +48% | +$11.9M |
|
697
Americold
COLD
$4.27B
| $33.6M | 0.01% |
1,367,085
+507,712
| +59% | +$15.3M |
|
698
Northern Oil and Gas
NOG
$2.35B
| $33.6M | 0.01% |
1,226,358
+13,177
| +1% | +$372K |
|
699
Saia
SAIA
$9.72B
| $33.5M | 0.01% |
176,487
-16,159
| -8% | -$3.43M |
|
700
Preferred Bank
PFBC
$1.25B
| $33.5M | 0.01% |
514,020
-19,961
| -4% | -$1.39M |
|
Similar funds
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.