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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
AMT icon
51
American Tower
AMT
$80.1B
$1B 0.41%
4,658,127
+760,958
+20% +$196M
DE icon
52
Deere & Co
DE
$167B
$994M 0.4%
2,976,535
-86,842
-3% -$29.7M
NOW icon
53
ServiceNow
NOW
$129B
$993M 0.4%
13,150,545
-1,606,240
-11% -$145M
MNST icon
54
Monster Beverage
MNST
$90.5B
$987M 0.4%
22,701,038
+1,505,036
+7% +$69.3M
EOG icon
55
EOG Resources
EOG
$70.2B
$961M 0.39%
8,604,292
-105,065
-1% -$11.8M
HON icon
56
Honeywell
HON
$76.4B
$924M 0.37%
5,870,420
+13,332
+0.2% +$2.32M
ORCL icon
57
Oracle
ORCL
$417B
$917M 0.37%
15,013,218
-932,371
-6% -$68.3M
ZTS icon
58
Zoetis
ZTS
$32.4B
$901M 0.36%
6,073,909
-157,920
-3% -$26.4M
MS icon
59
Morgan Stanley
MS
$338B
$894M 0.36%
11,319,153
-421,117
-4% -$35.5M
AXP icon
60
American Express
AXP
$230B
$880M 0.36%
6,525,852
+602,762
+10% +$91.2M
SNPS icon
61
Synopsys
SNPS
$78.9B
$876M 0.36%
2,868,040
+85,793
+3% +$29M
PFE icon
62
Pfizer
PFE
$150B
$870M 0.35%
19,887,477
-742,023
-4% -$36.1M
TJX icon
63
TJX Companies
TJX
$177B
$866M 0.35%
13,934,979
+442,513
+3% +$27.8M
SPGI icon
64
S&P Global
SPGI
$120B
$850M 0.34%
2,784,534
-26,793
-1% -$9.59M
CB icon
65
Chubb
CB
$135B
$850M 0.34%
4,671,145
-67,187
-1% -$12.8M
CMCSA icon
66
Comcast
CMCSA
$89.5B
$822M 0.33%
28,030,756
-2,430,804
-8% -$90.9M
AMD icon
67
Advanced Micro Devices
AMD
$795B
$783M 0.32%
12,362,816
-2,616
-0% -$223K
TMO icon
68
Thermo Fisher Scientific
TMO
$215B
$782M 0.32%
1,541,148
-34,374
-2% -$19.2M
CI icon
69
Cigna
CI
$73.1B
$773M 0.31%
2,787,071
-245,108
-8% -$69M
AMAT icon
70
Applied Materials
AMAT
$428B
$758M 0.31%
9,253,318
-985,126
-10% -$95M
PANW icon
71
Palo Alto Networks
PANW
$297B
$744M 0.3%
9,084,830
-386,170
-4% -$33.4M
TXN icon
72
Texas Instruments
TXN
$260B
$740M 0.3%
4,779,798
+203,898
+4% +$34.2M
CTVA icon
73
Corteva
CTVA
$50.9B
$737M 0.3%
12,901,759
+2,952,723
+30% +$172M
NKE icon
74
Nike
NKE
$62.5B
$737M 0.3%
8,868,816
+71,201
+0.8% +$7.66M
ETN icon
75
Eaton
ETN
$177B
$727M 0.29%
5,449,647
+244,082
+5% +$34.2M
1 2
3
4 5

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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.