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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 | |
|---|---|---|---|---|---|---|
|
CHNG
876
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24.8M | 0.01% |
900,460
-184,015
| -17% | -$4.56M |
|
877
Grid Dynamics Holdings
GDYN
$615M
| $24.7M | 0.01% |
1,320,008
+42,215
| +3% | +$800K |
|
878
Marriott Vacations Worldwide
VAC
$4.25B
| $24.7M | 0.01% |
202,675
+6,281
| +3% | +$853K |
|
879
Exponent
EXPO
$3.24B
| $24.6M | 0.01% |
280,830
-68,716
| -20% | -$6.51M |
|
880
ONE Gas
OGS
$5.04B
| $24.6M | 0.01% |
349,398
-119,236
| -25% | -$9.61M |
|
881
Stratasys
SSYS
$774M
| $24.6M | 0.01% |
1,703,962
+431,708
| +34% | +$7.69M |
|
882
BlackLine
BL
$1.72B
| $24.5M | 0.01% |
408,551
-28,046
| -6% | -$1.88M |
|
883
Duolingo
DUOL
$6.12B
| $24.5M | 0.01% |
256,949
+96,521
| +60% | +$9.4M |
|
884
Outfront Media
OUT
$5.5B
| $24.5M | 0.01% |
1,636,080
-46,528
| -3% | -$821K |
|
885
AutoNation
AN
$6.92B
| $24.3M | 0.01% |
238,983
+6,598
| +3% | +$774K |
|
886
Apple Hospitality REIT
APLE
$3.82B
| $24.3M | 0.01% |
1,729,852
+135,689
| +9% | +$2.15M |
|
887
Nutrien
NTR
$30.7B
| $24.3M | 0.01% |
291,460
-40,761
| -12% | -$3.51M |
|
|
XHR
888
Xenia Hotels & Resorts
XHR
$1.79B
| $24.3M | 0.01% |
1,761,046
+128,558
| +8% | +$2.05M |
|
889
Jefferies Financial Group
JEF
$13.1B
| $24.3M | 0.01% |
861,048
-39,980
| -4% | -$1.21M |
|
890
Dropbox
DBX
$8.12B
| $24.3M | 0.01% |
1,171,748
-98,860
| -8% | -$2.21M |
|
891
OceanFirst Financial
OCFC
$1.91B
| $24.2M | 0.01% |
1,298,741
+496,857
| +62% | +$9.93M |
|
892
NorthWestern Energy
NWE
$4.43B
| $24.1M | 0.01% |
489,660
+114,466
| +31% | +$6.28M |
|
893
Brookfield Infrastructure
BIPC
$4.85B
| $24.1M | 0.01% |
592,323
-246,038
| -29% | -$11.3M |
|
|
SYNH
894
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24M | 0.01% |
509,637
+9,115
| +2% | +$589K |
|
895
BioCryst Pharmaceuticals
BCRX
$2.4B
| $24M | 0.01% |
1,902,821
-23,013
| -1% | -$296K |
|
896
Molson Coors Class B
TAP
$8.09B
| $23.9M | 0.01% |
498,646
-10,477
| -2% | -$568K |
|
|
TMX
897
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.9M | 0.01% |
623,407
-32,466
| -5% | -$1.39M |
|
|
NXRT
898
NexPoint Residential Trust
NXRT
$652M
| $23.9M | 0.01% |
516,202
+39,140
| +8% | +$2.26M |
|
899
Grab
GRAB
$14.9B
| $23.8M | 0.01% |
9,061,968
+6,149,205
| +211% | +$18.6M |
|
900
Center Bancorp
CNOB
$1.78B
| $23.8M | 0.01% |
1,033,012
+54,344
| +6% | +$1.39M |
|
Similar funds
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.