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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
EFOR
801
Everforth Inc
EFOR
$1.32B
$28M 0.01%
309,829
-5,287
-2% -$513K
NTNX icon
802
Nutanix
NTNX
$16.9B
$28M 0.01%
1,343,761
+41,149
+3% +$751K
NATI
803
DELISTED
National Instruments Corp
NATI
$28M 0.01%
741,037
-6,138
-0.8% -$232K
NRG icon
804
NRG Energy
NRG
$24.8B
$28M 0.01%
730,707
-1,779
-0.2% -$70.9K
POR icon
805
Portland General Electric
POR
$5.77B
$27.9M 0.01%
641,430
+106,415
+20% +$5.44M
COLB icon
806
Columbia Banking Systems
COLB
$8.84B
$27.9M 0.01%
964,675
+108,714
+13% +$3.28M
TTMI icon
807
TTM Technologies
TTMI
$14.5B
$27.8M 0.01%
2,107,230
-155,663
-7% -$2.24M
RUN icon
808
Sunrun
RUN
$2.46B
$27.8M 0.01%
1,006,122
+272,408
+37% +$8.47M
M icon
809
Macy's
M
$6.68B
$27.8M 0.01%
1,771,112
-590,274
-25% -$10.5M
ARMK icon
810
Aramark
ARMK
$14.7B
$27.7M 0.01%
1,228,269
+314,989
+34% +$7.84M
NVCR icon
811
NovoCure
NVCR
$1.91B
$27.7M 0.01%
364,016
+10,224
+3% +$798K
UGI icon
812
UGI
UGI
$7.33B
$27.6M 0.01%
853,948
+6,392
+0.8% +$252K
CALM icon
813
Cal-Maine
CALM
$3.99B
$27.6M 0.01%
496,561
+122,080
+33% +$6.67M
RCL icon
814
Royal Caribbean
RCL
$85.6B
$27.4M 0.01%
722,684
+7,918
+1% +$321K
COIN icon
815
Coinbase
COIN
$40.5B
$27.3M 0.01%
422,768
+130,178
+44% +$9.09M
DEN
816
DELISTED
Denbury Inc.
DEN
$27.2M 0.01%
315,622
+29,304
+10% +$2.25M
DT icon
817
Dynatrace
DT
$14.2B
$27.2M 0.01%
780,093
-81,609
-9% -$3.16M
SLGN icon
818
Silgan Holdings
SLGN
$4.41B
$27.2M 0.01%
645,848
+65,867
+11% +$2.9M
FOXA icon
819
Fox Class A
FOXA
$26.9B
$27.2M 0.01%
884,981
-28,468
-3% -$964K
IP icon
820
International Paper
IP
$22B
$27.1M 0.01%
855,173
-26,146
-3% -$1.07M
LXP icon
821
LXP Industrial Trust
LXP
$3.57B
$27.1M 0.01%
591,511
+84,870
+17% +$4.41M
CNXC icon
822
Concentrix
CNXC
$1.57B
$27.1M 0.01%
242,408
-18,901
-7% -$2.42M
GLOB icon
823
Globant
GLOB
$1.61B
$27M 0.01%
144,542
-10,374
-7% -$2.14M
SWN
824
DELISTED
Southwestern Energy Company
SWN
$27M 0.01%
4,404,984
+554,663
+14% +$3.84M
ROL icon
825
Rollins
ROL
$18.2B
$26.9M 0.01%
775,743
+3,112
+0.4% +$112K
31 32
33
34 35

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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.