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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 | |
|---|---|---|---|---|---|---|
901
Terex
TEX
$7.74B
| $23.8M | 0.01% |
799,977
-85,609
| -10% | -$2.8M |
|
902
Peabody Energy
BTU
$2.9B
| $23.8M | 0.01% |
957,838
-648,421
| -40% | -$14.6M |
|
903
RenaissanceRe
RNR
$13.4B
| $23.8M | 0.01% |
169,339
-3,045
| -2% | -$423K |
|
904
Flywire
FLYW
$2.16B
| $23.7M | 0.01% |
1,034,248
+326,390
| +46% | +$7.78M |
|
905
Vishay Intertechnology
VSH
$5.43B
| $23.7M | 0.01% |
1,334,137
+81,507
| +7% | +$1.59M |
|
906
CNX Resources
CNX
$5.2B
| $23.7M | 0.01% |
1,527,329
-88,144
| -5% | -$1.49M |
|
|
CWEN.A
907
DELISTED
Clearway Energy Class A
CWEN.A
| $23.7M | 0.01% |
812,946
+28,522
| +4% | +$968K |
|
908
Penumbra
PEN
$12.8B
| $23.5M | 0.01% |
124,194
-863
| -0.7% | -$138K |
|
909
Fox Factory Holding Corp
FOXF
$886M
| $23.4M | 0.01% |
295,673
+139,284
| +89% | +$12.9M |
|
910
Murphy Oil
MUR
$4.78B
| $23.2M | 0.01% |
660,995
-13,514
| -2% | -$467K |
|
|
AVDX
911
DELISTED
AvidXchange
AVDX
| $23.2M | 0.01% |
2,753,115
+1,678,743
| +156% | +$13M |
|
912
Tradeweb Markets
TW
$21.6B
| $23.2M | 0.01% |
410,818
+7,413
| +2% | +$504K |
|
913
Watsco Inc
WSO
$13.6B
| $23.2M | 0.01% |
89,955
-1,730
| -2% | -$469K |
|
914
Under Armour Class C
UA
$2.53B
| $23.1M | 0.01% |
3,868,171
-161,903
| -4% | -$1.27M |
|
915
RPM International
RPM
$15B
| $23.1M | 0.01% |
276,683
-6,946
| -2% | -$617K |
|
916
Evercore
EVR
$11.8B
| $23M | 0.01% |
279,920
-7,636
| -3% | -$722K |
|
917
Genworth Financial
GNW
$3.71B
| $23M | 0.01% |
6,577,361
-49,488
| -0.7% | -$200K |
|
|
AZPN
918
DELISTED
Aspen Technology Inc
AZPN
| $23M | 0.01% |
96,627
-3,784
| -4% | -$787K |
|
919
ITT
ITT
$19.1B
| $23M | 0.01% |
352,061
+5,063
| +1% | +$369K |
|
|
PR
920
Permian Resources
PR
$16.9B
| $23M | 0.01% |
3,421,078
+543,418
| +19% | +$3.75M |
|
921
TripAdvisor
TRIP
$1.26B
| $23M | 0.01% |
1,039,549
-51,205
| -5% | -$1.15M |
|
922
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $22.9M | 0.01% |
706,111
+11,264
| +2% | +$374K |
|
923
Graco
GGG
$13.5B
| $22.9M | 0.01% |
382,241
+1,642
| +0.4% | +$105K |
|
924
Tandem Diabetes Care
TNDM
$1.56B
| $22.9M | 0.01% |
477,654
+26,406
| +6% | +$1.45M |
|
925
TD Synnex
SNX
$20.2B
| $22.8M | 0.01% |
281,375
+3,052
| +1% | +$292K |
|
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.