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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
BOX icon
751
Box
BOX
$4.6B
$30.2M 0.01%
1,238,177
-19,815
-2% -$545K
AVLR
752
DELISTED
Avalara, Inc.
AVLR
$30.2M 0.01%
328,471
+35,337
+12% +$3.17M
MNRL
753
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$30.1M 0.01%
1,218,240
-175,629
-13% -$4.69M
HAS icon
754
Hasbro
HAS
$13.2B
$30M 0.01%
445,370
+6,490
+1% +$512K
AFG icon
755
American Financial Group
AFG
$12.1B
$29.9M 0.01%
243,247
+1,125
+0.5% +$148K
CCRN
756
DELISTED
Cross Country Healthcare
CCRN
$29.9M 0.01%
1,053,038
+24,163
+2% +$621K
NVST icon
757
Envista
NVST
$4.52B
$29.8M 0.01%
907,050
-962,248
-51% -$36.5M
GBCI icon
758
Glacier Bancorp
GBCI
$6.35B
$29.8M 0.01%
605,709
+23,226
+4% +$1.17M
PRTA icon
759
Prothena Corp
PRTA
$450M
$29.7M 0.01%
490,452
-232,720
-32% -$7.36M
PNR icon
760
Pentair
PNR
$11B
$29.6M 0.01%
727,347
+1,622
+0.2% +$75.2K
CASY icon
761
Casey's General Stores
CASY
$30.9B
$29.4M 0.01%
145,404
-3,380
-2% -$700K
SYF icon
762
Synchrony
SYF
$25.6B
$29.4M 0.01%
1,043,618
-43,298
-4% -$1.4M
JBL icon
763
Jabil
JBL
$35.8B
$29.4M 0.01%
509,112
+8,515
+2% +$495K
HRB icon
764
H&R Block
HRB
$5.86B
$29.3M 0.01%
689,752
+84,358
+14% +$3.57M
EVRI
765
DELISTED
Everi Holdings
EVRI
$29.3M 0.01%
1,808,517
-35,738
-2% -$658K
HXL icon
766
Hexcel
HXL
$7.82B
$29.3M 0.01%
566,698
+20,335
+4% +$1.18M
MTRN icon
767
Materion
MTRN
$6.04B
$29.2M 0.01%
365,267
-11,020
-3% -$908K
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
$29.2M 0.01%
782,703
-293,759
-27% -$11M
MANH icon
769
Manhattan Associates
MANH
$11.4B
$29M 0.01%
217,898
+6,154
+3% +$833K
DLB icon
770
Dolby
DLB
$5.79B
$29M 0.01%
444,411
-1,624
-0.4% -$121K
FA icon
771
First Advantage
FA
$4.12B
$28.9M 0.01%
2,255,211
+289,209
+15% +$4.02M
BE icon
772
Bloom Energy
BE
$64.6B
$28.9M 0.01%
1,446,591
+186,446
+15% +$4.2M
AA icon
773
Alcoa
AA
$13.2B
$28.9M 0.01%
858,637
+335,082
+64% +$15.6M
NPO icon
774
Enpro
NPO
$7.05B
$28.8M 0.01%
339,172
+22,751
+7% +$2.07M
P
775
Everpure Inc
P
$29.9B
$28.8M 0.01%
1,051,547
-92,944
-8% -$2.63M
29 30
31
32 33

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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.