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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 | |
|---|---|---|---|---|---|---|
926
Donaldson
DCI
$11.4B
| $22.8M | 0.01% |
465,915
-23,532
| -5% | -$1.23M |
|
927
Southwest Gas
SWX
$6.67B
| $22.8M | 0.01% |
326,471
-16,326
| -5% | -$1.32M |
|
928
Forward Air
FWRD
$654M
| $22.7M | 0.01% |
251,956
+4,342
| +2% | +$426K |
|
929
Assurant
AIZ
$14.3B
| $22.7M | 0.01% |
156,041
-5,092
| -3% | -$831K |
|
930
Sprouts Farmers Market
SFM
$8.01B
| $22.7M | 0.01% |
816,845
-24,212
| -3% | -$688K |
|
931
Royal Gold
RGLD
$19.5B
| $22.6M | 0.01% |
240,937
+2,738
| +1% | +$271K |
|
932
AMN Healthcare
AMN
$1.4B
| $22.6M | 0.01% |
213,275
-59,666
| -22% | -$6.54M |
|
933
Old Republic International
ORI
$10.4B
| $22.5M | 0.01% |
1,073,599
+79,074
| +8% | +$1.78M |
|
934
Carlyle Group
CG
$17.2B
| $22.3M | 0.01% |
863,420
+81,902
| +10% | +$2.7M |
|
935
WIX.com
WIX
$2.52B
| $22.3M | 0.01% |
285,197
+6,962
| +3% | +$480K |
|
|
PWSC
936
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22.3M | 0.01% |
1,335,947
+848,383
| +174% | +$13.7M |
|
937
Renasant Corp
RNST
$3.91B
| $22.3M | 0.01% |
712,692
+85,977
| +14% | +$2.8M |
|
938
Cullen/Frost Bankers
CFR
$10.2B
| $22.2M | 0.01% |
168,244
-22,670
| -12% | -$2.97M |
|
939
Lucid Motors
LCID
$2.77B
| $22.2M | 0.01% |
158,797
+40,548
| +34% | +$7.03M |
|
940
Caesars Entertainment
CZR
$6.14B
| $22.1M | 0.01% |
684,876
-690,924
| -50% | -$30.1M |
|
941
DaVita
DVA
$11.7B
| $22M | 0.01% |
265,504
+40,475
| +18% | +$3.55M |
|
|
INN
942
Summit Hotel Properties
INN
$700M
| $22M | 0.01% |
3,267,502
-297,240
| -8% | -$2.32M |
|
943
Tronox
TROX
$1.04B
| $22M | 0.01% |
1,792,083
+14,939
| +0.8% | +$222K |
|
944
Intellia Therapeutics
NTLA
$1.67B
| $21.9M | 0.01% |
391,224
-32,690
| -8% | -$2.03M |
|
|
HI
945
DELISTED
Hillenbrand
HI
| $21.9M | 0.01% |
595,733
-79,963
| -12% | -$3.36M |
|
|
KRTX
946
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.8M | 0.01% |
96,986
+21,681
| +29% | +$4.39M |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 0.01% |
907,874
+163,640
| +22% | +$4.68M |
|
948
F5
FFIV
$22.7B
| $21.8M | 0.01% |
150,630
-11,526
| -7% | -$1.83M |
|
949
Kforce
KFRC
$1.06B
| $21.8M | 0.01% |
371,095
-20,359
| -5% | -$1.21M |
|
950
Liberty Energy
LBRT
$3.25B
| $21.8M | 0.01% |
1,715,377
+455,432
| +36% | +$6.15M |
|
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.