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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 | |
|---|---|---|---|---|---|---|
951
COPT Defense Properties
CDP
$4.21B
| $21.7M | 0.01% |
936,120
-138,423
| -13% | -$3.63M |
|
|
DAY
952
DELISTED
Dayforce
DAY
| $21.7M | 0.01% |
388,946
-10,152
| -3% | -$592K |
|
953
Korn Ferry
KFY
$4.28B
| $21.7M | 0.01% |
461,470
-89,760
| -16% | -$5.3M |
|
|
JNPR
954
DELISTED
Juniper Networks
JNPR
| $21.5M | 0.01% |
823,083
-5,100,661
| -86% | -$144M |
|
|
NEWR
955
DELISTED
New Relic, Inc.
NEWR
| $21.5M | 0.01% |
373,839
+38,961
| +12% | +$2.34M |
|
956
CVB Financial
CVBF
$3.99B
| $21.4M | 0.01% |
845,553
-127,843
| -13% | -$3.33M |
|
957
Western Union
WU
$2.21B
| $21.4M | 0.01% |
1,584,265
-139,274
| -8% | -$2.18M |
|
958
TFI International
TFII
$11.5B
| $21.3M | 0.01% |
235,531
-95,634
| -29% | -$9.27M |
|
959
Thor Industries
THO
$4.14B
| $21.3M | 0.01% |
304,489
+23,044
| +8% | +$1.88M |
|
960
Teleflex
TFX
$5.98B
| $21.3M | 0.01% |
105,748
-2,457
| -2% | -$588K |
|
961
Perrigo
PRGO
$1.78B
| $21.3M | 0.01% |
597,339
+28,360
| +5% | +$1.14M |
|
962
Blackstone Mortgage Trust
BXMT
$2.38B
| $21.3M | 0.01% |
911,919
-3,162
| -0.3% | -$91.6K |
|
963
Resideo Technologies
REZI
$3.95B
| $21.3M | 0.01% |
1,116,177
-52,352
| -4% | -$1.11M |
|
964
Prosperity Bancshares
PB
$8.89B
| $21.2M | 0.01% |
318,173
+24,965
| +9% | +$1.78M |
|
965
ESCO Technologies
ESE
$7.92B
| $21.2M | 0.01% |
288,406
-29,015
| -9% | -$2.25M |
|
966
ADMA Biologics
ADMA
$2.22B
| $21.1M | 0.01% |
8,703,733
+1,541,544
| +22% | +$3.7M |
|
967
OneMain Financial
OMF
$7.47B
| $21.1M | 0.01% |
715,564
+82,012
| +13% | +$3.02M |
|
968
Qorvo
QRVO
$8.74B
| $21.1M | 0.01% |
265,796
-11,243
| -4% | -$1.09M |
|
969
United Natural Foods
UNFI
$2.85B
| $21.1M | 0.01% |
613,043
+16,605
| +3% | +$707K |
|
970
Alaska Air
ALK
$5.58B
| $21.1M | 0.01% |
537,684
-32,917
| -6% | -$1.45M |
|
971
Huntington Ingalls Industries
HII
$12.8B
| $21M | 0.01% |
95,005
+4,575
| +5% | +$1.03M |
|
972
Commault Systems
CVLT
$5.61B
| $21M | 0.01% |
396,474
-165,674
| -29% | -$9.4M |
|
973
Pacira BioSciences
PCRX
$997M
| $21M | 0.01% |
395,350
-2,990
| -0.8% | -$166K |
|
|
ONEM
974
DELISTED
1Life Healthcare
ONEM
| $21M | 0.01% |
1,225,789
-127,484
| -9% | -$2M |
|
975
Sabre
SABR
$835M
| $21M | 0.01% |
4,075,686
-221,658
| -5% | -$1.48M |
|
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.