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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 | |
|---|---|---|---|---|---|---|
826
Magnolia Oil & Gas
MGY
$5.94B
| $26.9M | 0.01% |
1,356,518
-109,670
| -7% | -$2.43M |
|
|
KW
827
DELISTED
Kennedy-Wilson Holdings
KW
| $26.8M | 0.01% |
1,736,145
-359,031
| -17% | -$6.71M |
|
828
Verra Mobility
VRRM
$744M
| $26.8M | 0.01% |
1,743,045
-151,571
| -8% | -$2.46M |
|
829
Henry Schein
HSIC
$9.82B
| $26.7M | 0.01% |
406,562
-23,268
| -5% | -$1.73M |
|
830
Western Digital
WDC
$150B
| $26.5M | 0.01% |
1,077,228
-33,749
| -3% | -$1.12M |
|
831
Chord Energy
CHRD
$7.39B
| $26.5M | 0.01% |
193,675
+120,030
| +163% | +$15.4M |
|
832
Primerica
PRI
$9.89B
| $26.5M | 0.01% |
214,283
+67,833
| +46% | +$8.6M |
|
833
SiriusXM
SIRI
$10.1B
| $26.4M | 0.01% |
462,987
-63,960
| -12% | -$4.02M |
|
834
Clear Secure
YOU
$5.28B
| $26.4M | 0.01% |
1,155,965
+451,723
| +64% | +$11.1M |
|
835
Fidelity National Financial
FNF
$13.5B
| $26.4M | 0.01% |
758,940
+7,285
| +1% | +$272K |
|
836
Hilton Grand Vacations
HGV
$3.55B
| $26.4M | 0.01% |
803,026
+3,048
| +0.4% | +$122K |
|
|
GTLS
837
DELISTED
Chart Industries
GTLS
| $26.3M | 0.01% |
142,882
-6,079
| -4% | -$1.13M |
|
838
Neurocrine Biosciences
NBIX
$16.6B
| $26.3M | 0.01% |
247,853
-6,938
| -3% | -$704K |
|
839
Ares Management
ARES
$30.9B
| $26.3M | 0.01% |
424,752
+2,008
| +0.5% | +$140K |
|
840
Teradata
TDC
$2.55B
| $26.3M | 0.01% |
846,510
-31,606
| -4% | -$1.1M |
|
841
Ollie's Bargain Outlet
OLLI
$4.94B
| $26.3M | 0.01% |
509,312
+130,533
| +34% | +$8.07M |
|
842
Parsons
PSN
$5.08B
| $26.2M | 0.01% |
669,384
+29,043
| +5% | +$1.2M |
|
843
Campbell Soup
CPB
$6.87B
| $26.2M | 0.01% |
555,988
-20,090
| -3% | -$985K |
|
|
LTHM
844
DELISTED
Livent Corporation
LTHM
| $26.2M | 0.01% |
853,305
-131,011
| -13% | -$3.67M |
|
|
UCB
845
United Community Banks
UCB
$4.28B
| $26.1M | 0.01% |
789,600
-140,500
| -15% | -$4.67M |
|
846
ArcBest
ARCB
$3.08B
| $26.1M | 0.01% |
359,212
+4,453
| +1% | +$358K |
|
|
ITCI
847
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26M | 0.01% |
558,724
-79,874
| -13% | -$4.17M |
|
|
ELME
848
Elme Communities
ELME
$144M
| $26M | 0.01% |
1,478,589
-25,848
| -2% | -$529K |
|
849
Valvoline
VVV
$4.51B
| $26M | 0.01% |
1,024,467
+8,870
| +0.9% | +$260K |
|
850
Invesco Senior Loan ETF
BKLN
$6.81B
| $26M | 0.01% |
1,285,639
+177,946
| +16% | +$3.71M |
|
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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.