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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
DELL icon
851
Dell
DELL
$293B
$26M 0.01%
759,625
-25,696
-3% -$1.08M
RHP icon
852
Ryman Hospitality Properties
RHP
$7.63B
$25.9M 0.01%
352,555
+23,809
+7% +$1.99M
ASO icon
853
Academy Sports + Outdoors
ASO
$2.98B
$25.9M 0.01%
613,509
-116,502
-16% -$5.1M
DINO icon
854
HF Sinclair
DINO
$14.5B
$25.9M 0.01%
480,449
+78,150
+19% +$3.86M
EPR icon
855
EPR Properties
EPR
$4.77B
$25.8M 0.01%
718,924
+40,719
+6% +$1.92M
SCI icon
856
Service Corp International
SCI
$11.6B
$25.8M 0.01%
446,476
-20,270
-4% -$1.34M
PDM
857
Piedmont Realty Trust
PDM
$1.19B
$25.8M 0.01%
2,438,565
+55,705
+2% +$699K
AVNT icon
858
Avient
AVNT
$4.19B
$25.7M 0.01%
849,691
+28,628
+3% +$1.19M
WK icon
859
Workiva
WK
$3.54B
$25.7M 0.01%
330,860
+3,062
+0.9% +$209K
SXT icon
860
Sensient Technologies
SXT
$5.53B
$25.7M 0.01%
371,068
+38,541
+12% +$3.11M
OFG icon
861
OFG Bancorp
OFG
$2.21B
$25.6M 0.01%
1,019,556
+24,461
+2% +$664K
KNSL icon
862
Kinsale Capital Group
KNSL
$8.51B
$25.6M 0.01%
100,299
-4,079
-4% -$1.02M
NUHY icon
863
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$25.6M 0.01%
1,300,240
+19
+0% +$397
MGPI icon
864
MGP Ingredients
MGPI
$375M
$25.6M 0.01%
241,086
-44,521
-16% -$4.78M
HTLF
865
DELISTED
Heartland Financial USA, Inc.
HTLF
$25.6M 0.01%
590,085
-885
-0.1% -$39.2K
PECO icon
866
Phillips Edison & Co
PECO
$5.24B
$25.6M 0.01%
911,465
+82,391
+10% +$2.71M
ISEE
867
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25.5M 0.01%
1,423,655
+397,709
+39% +$5.22M
SM icon
868
SM Energy
SM
$6.87B
$25.4M 0.01%
676,221
-40,764
-6% -$1.6M
NSIT icon
869
Insight Enterprises
NSIT
$4.38B
$25.4M 0.01%
308,098
+246
+0.1% +$21.9K
ADNT icon
870
Adient
ADNT
$1.5B
$25.2M 0.01%
907,581
-108,884
-11% -$3.53M
ROKU icon
871
Roku
ROKU
$22.7B
$25.2M 0.01%
445,972
+46,446
+12% +$3.54M
YELP icon
872
Yelp
YELP
$1.41B
$25.1M 0.01%
739,992
+193,702
+35% +$6.41M
PAC icon
873
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$24.9M 0.01%
196,564
+20,189
+11% +$2.86M
BOOT icon
874
Boot Barn
BOOT
$4.95B
$24.9M 0.01%
426,243
+199,756
+88% +$13.4M
LII icon
875
Lennox International
LII
$15.2B
$24.8M 0.01%
111,328
-2,712
-2% -$646K
33 34
35
36 37

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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.