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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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$91.4B
| $708M | 0.29% |
4,742,604
-507,536
| -10% | -$81.4M |
|
77
Medtronic
MDT
$110B
| $702M | 0.28% |
8,690,704
+237,001
| +3% | +$21.3M |
|
78
Philip Morris
PM
$292B
| $691M | 0.28% |
8,325,767
+86,392
| +1% | +$8.24M |
|
79
Valero Energy
VLO
$84.7B
| $690M | 0.28% |
6,454,836
-105,288
| -2% | -$11.6M |
|
80
DexCom
DXCM
$31.2B
| $686M | 0.28% |
8,520,657
+230,774
| +3% | +$19.5M |
|
81
Goldman Sachs
GS
$304B
| $636M | 0.26% |
2,171,023
+36,085
| +2% | +$11.7M |
|
82
Verizon
VZ
$193B
| $635M | 0.26% |
16,721,788
+143,874
| +0.9% | +$6.41M |
|
83
Intuitive Surgical
ISRG
$132B
| $630M | 0.26% |
3,360,724
-109,446
| -3% | -$23.5M |
|
84
PayPal
PYPL
$51B
| $616M | 0.25% |
7,155,362
-520,288
| -7% | -$46.1M |
|
85
American International
AIG
$41.7B
| $615M | 0.25% |
12,951,123
-485,440
| -4% | -$25.5M |
|
86
Carrier Global
CARR
$52.7B
| $608M | 0.25% |
17,108,963
+558,801
| +3% | +$22M |
|
87
Lam Research
LRCX
$389B
| $591M | 0.24% |
16,143,260
-660,520
| -4% | -$29.4M |
|
88
Mondelez International
MDLZ
$79.6B
| $586M | 0.24% |
10,694,449
-282,777
| -3% | -$17.6M |
|
89
AT&T
T
$161B
| $583M | 0.24% |
37,997,508
+3,610,945
| +11% | +$65.7M |
|
90
Netflix
NFLX
$307B
| $579M | 0.23% |
24,599,380
+6,270,540
| +34% | +$139M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $576M | 0.23% |
2,658,708
-56,352
| -2% | -$12.9M |
|
92
United Parcel Service
UPS
$88.4B
| $575M | 0.23% |
3,558,517
-407,985
| -10% | -$77.2M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $569M | 0.23% |
7,973,001
| – | – |
|
94
Automatic Data Processing
ADP
$108B
| $552M | 0.22% |
2,440,198
-68,880
| -3% | -$16.3M |
|
95
Caterpillar
CAT
$395B
| $551M | 0.22% |
3,359,966
-22,237
| -0.7% | -$4.06M |
|
96
Amgen
AMGN
$220B
| $550M | 0.22% |
2,438,444
-9,643
| -0.4% | -$2.34M |
|
97
Boeing
BA
$185B
| $534M | 0.22% |
4,410,069
+396,065
| +10% | +$60.7M |
|
98
American Electric Power
AEP
$68.1B
| $522M | 0.21% |
6,037,598
-212,618
| -3% | -$21M |
|
99
Starbucks
SBUX
$119B
| $514M | 0.21% |
6,098,817
-216,964
| -3% | -$18.4M |
|
100
Crown Castle
CCI
$32.1B
| $498M | 0.2% |
3,442,958
-150,178
| -4% | -$25.7M |
|
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.