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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
Cap. Flow
-$1.08B
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.96%
Holding
3,327
New
107
Increased
1,095
Reduced
1,938
Closed
58

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.11B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300M
3
BAX icon
Baxter International
BAX
+$237M
4
AMT icon
American Tower
AMT
+$196M
5
UNH icon
UnitedHealth
UNH
+$193M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343M
2
META icon
Meta Platforms (Facebook)
META
+$300M
3
MSFT icon
Microsoft
MSFT
+$294M
4
CRM icon
Salesforce
CRM
+$266M
5
MTCH icon
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
PNW icon
976
Pinnacle West Capital
PNW
$12.2B
$21M 0.01%
325,067
-69,872
-18% -$5.15M
WRK
977
DELISTED
WestRock Company
WRK
$20.9M 0.01%
678,131
-12,271
-2% -$485K
WIRE
978
DELISTED
Encore Wire Corp
WIRE
$20.9M 0.01%
180,887
+52,644
+41% +$6.41M
RBC icon
979
RBC Bearings
RBC
$18B
$20.9M 0.01%
100,352
-1,974
-2% -$454K
LAMR icon
980
Lamar Advertising Co
LAMR
$16.3B
$20.8M 0.01%
252,629
-6,061
-2% -$578K
VECO icon
981
Veeco
VECO
$3.23B
$20.8M 0.01%
1,136,774
+192,893
+20% +$3.95M
NXST icon
982
Nexstar Media Group
NXST
$5.97B
$20.8M 0.01%
124,678
+758
+0.6% +$140K
GME icon
983
GameStop
GME
$8.6B
$20.7M 0.01%
825,233
-13,231
-2% -$432K
TNET icon
984
TriNet
TNET
$3.14B
$20.7M 0.01%
290,832
-92,033
-24% -$7.49M
WAL icon
985
Western Alliance Bancorporation
WAL
$8.87B
$20.7M 0.01%
314,797
-200,566
-39% -$15.2M
DNOW icon
986
DNOW Inc
DNOW
$2.99B
$20.7M 0.01%
2,055,660
+19,004
+0.9% +$205K
BWIN
987
Baldwin Insurance Group
BWIN
$2.86B
$20.7M 0.01%
783,849
-2,188
-0.3% -$62.3K
CCL icon
988
Carnival Corporation Ltd
CCL
$39.7B
$20.7M 0.01%
2,937,549
+307,932
+12% +$2.98M
LADR
989
Ladder Capital
LADR
$1.24B
$20.4M 0.01%
2,276,522
-24,658
-1% -$272K
FCN icon
990
FTI Consulting
FCN
$4.18B
$20.4M 0.01%
123,044
-5,284
-4% -$889K
SMTC icon
991
Semtech
SMTC
$13B
$20.4M 0.01%
693,234
+80,104
+13% +$3.75M
DAN icon
992
Dana Inc
DAN
$3.06B
$20.3M 0.01%
1,779,397
-11,194
-0.6% -$170K
MDRX
993
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.3M 0.01%
1,335,096
-185,788
-12% -$3M
EFSC icon
994
Enterprise Financial Services Corp
EFSC
$2.39B
$20.3M 0.01%
461,389
+5,359
+1% +$244K
CELH icon
995
Celsius Holdings
CELH
$7.03B
$20.3M 0.01%
671,718
+16,941
+3% +$531K
SSNC icon
996
SS&C Technologies
SSNC
$18.6B
$20.3M 0.01%
424,587
+7,353
+2% +$423K
CLH icon
997
Clean Harbors
CLH
$16.3B
$20.1M 0.01%
183,000
-9,521
-5% -$1.02M
FND icon
998
Floor & Decor
FND
$6.68B
$20.1M 0.01%
286,148
-1,161
-0.4% -$93.2K
CAR icon
999
Avis
CAR
$5.02B
$20.1M 0.01%
135,316
+14,304
+12% +$2.35M
VWO icon
1000
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.1M 0.01%
550,198
+240,228
+78% +$9.75M
38 39
40
41 42

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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.