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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
BEKE icon
1051
KE Holdings
BEKE
$18.8B
$18.7M 0.01%
1,069,105
+577,900
+118% +$9.36M
PLAB icon
1052
Photronics
PLAB
$1.93B
$18.7M 0.01%
1,280,850
-63,542
-5% -$1.25M
BWA icon
1053
BorgWarner
BWA
$13.9B
$18.7M 0.01%
676,940
-19,774
-3% -$638K
DY icon
1054
Dycom Industries
DY
$12.3B
$18.7M 0.01%
195,842
+109,391
+127% +$11.4M
ALSN icon
1055
Allison Transmission
ALSN
$9.82B
$18.7M 0.01%
554,008
-18,962
-3% -$709K
XRAY icon
1056
Dentsply Sirona
XRAY
$2.43B
$18.7M 0.01%
658,702
-337,528
-34% -$11.5M
COHR icon
1057
Coherent
COHR
$74.2B
$18.7M 0.01%
535,474
+86,097
+19% +$4.12M
CWST icon
1058
Casella Waste Systems
CWST
$5.69B
$18.6M 0.01%
244,056
-33,495
-12% -$2.69M
FHI icon
1059
Federated Hermes
FHI
$4.72B
$18.6M 0.01%
562,546
-2,843
-0.5% -$97K
CSTM icon
1060
Constellium
CSTM
$3.99B
$18.6M 0.01%
1,833,735
+382,902
+26% +$5.07M
BEN icon
1061
Franklin Resources
BEN
$17.2B
$18.5M 0.01%
861,777
-181,334
-17% -$4.66M
SRLN icon
1062
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$18.5M 0.01%
453,275
-83,000
-15% -$3.51M
MAC icon
1063
Macerich
MAC
$6.92B
$18.5M 0.01%
2,332,452
-193,113
-8% -$1.88M
WAFD icon
1064
WaFd
WAFD
$2.75B
$18.5M 0.01%
616,715
+10,378
+2% +$336K
KTOS icon
1065
Kratos Defense & Security Solutions
KTOS
$11.4B
$18.5M 0.01%
1,817,130
+382,369
+27% +$5.12M
CIVI
1066
DELISTED
Civitas Resources
CIVI
$18.4M 0.01%
320,782
-9,690
-3% -$571K
HTHT icon
1067
Huazhu Hotels Group
HTHT
$13B
$18.3M 0.01%
546,435
+12,900
+2% +$487K
CACI icon
1068
CACI
CACI
$14.2B
$18.3M 0.01%
70,139
+4,981
+8% +$1.4M
LECO icon
1069
Lincoln Electric
LECO
$15.4B
$18.3M 0.01%
145,535
+12,875
+10% +$1.74M
BYD icon
1070
Boyd Gaming
BYD
$6.06B
$18.3M 0.01%
383,723
+9,616
+3% +$515K
WEN icon
1071
Wendy's
WEN
$1.46B
$18.2M 0.01%
972,827
-1,904
-0.2% -$38.3K
MRCY icon
1072
Mercury Systems
MRCY
$6.52B
$18.1M 0.01%
445,629
+9,168
+2% +$480K
BRSL
1073
Brightstar Lottery PLC
BRSL
$2.03B
$18.1M 0.01%
1,143,476
+33,649
+3% +$630K
OI icon
1074
O-I Glass
OI
$1.08B
$18M 0.01%
1,393,534
-66,086
-5% -$895K
DBRG icon
1075
DigitalBridge
DBRG
$2.95B
$18M 0.01%
1,441,455
-1,839
-0.1% -$35.4K
41 42
43
44 45

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Raymond James Financial
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Barclays
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AllianceBernstein
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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.