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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 | |
|---|---|---|---|---|---|---|
1101
First American
FAF
$7.58B
| $17.5M | 0.01% |
379,432
-18,533
| -5% | -$1M |
|
|
TXNM
1102
TXNM Energy Inc
TXNM
$5.94B
| $17.4M | 0.01% |
381,430
-22,218
| -6% | -$1.06M |
|
1103
Harley-Davidson
HOG
$2.71B
| $17.4M | 0.01% |
499,743
-31,801
| -6% | -$1.19M |
|
1104
FNB Corp
FNB
$6.75B
| $17.4M | 0.01% |
1,498,636
+445,589
| +42% | +$5.28M |
|
1105
Franklin Electric
FELE
$4.84B
| $17.3M | 0.01% |
211,910
-6,935
| -3% | -$591K |
|
1106
Driven Brands
DRVN
$2.2B
| $17.2M | 0.01% |
615,787
-35,356
| -5% | -$1.09M |
|
1107
ChargePoint
CHPT
$161M
| $17.2M | 0.01% |
58,363
+26,257
| +82% | +$7.97M |
|
1108
Sinclair Inc
SBGI
$1.03B
| $17.2M | 0.01% |
951,557
+260,877
| +38% | +$5.79M |
|
1109
Planet Fitness
PLNT
$3.78B
| $17.2M | 0.01% |
298,392
-4,565
| -2% | -$329K |
|
|
JAMF
1110
DELISTED
Jamf
JAMF
| $17.2M | 0.01% |
774,981
-51,373
| -6% | -$1.27M |
|
|
HUYA
1111
Huya Inc
HUYA
$558M
| $17.2M | 0.01% |
7,735,265
+805,971
| +12% | +$2.6M |
|
|
ATSG
1112
DELISTED
Air Transport Services Group
ATSG
| $17.2M | 0.01% |
712,656
-61,005
| -8% | -$1.77M |
|
1113
MaxLinear
MXL
$6.8B
| $17.1M | 0.01% |
524,105
-38,534
| -7% | -$1.42M |
|
1114
U-Haul Holding Co
UHAL
$14.6B
| $17.1M | 0.01% |
335,730
+18,450
| +6% | +$967K |
|
1115
Ecovyst
ECVT
$1.14B
| $17M | 0.01% |
2,019,439
+355,027
| +21% | +$3.38M |
|
1116
Schneider National
SNDR
$6.25B
| $17M | 0.01% |
837,139
+6,011
| +0.7% | +$140K |
|
1117
SiteOne Landscape Supply
SITE
$4.53B
| $17M | 0.01% |
162,814
-53,423
| -25% | -$6.69M |
|
|
WWE
1118
DELISTED
World Wrestling Entertainment
WWE
| $16.9M | 0.01% |
241,226
+117,467
| +95% | +$8.01M |
|
1119
iShares Russell 2000 ETF
IWM
$83B
| $16.9M | 0.01% |
102,500
-216,788
| -68% | -$39.5M |
|
1120
Chefs' Warehouse
CHEF
$4.5B
| $16.9M | 0.01% |
583,418
+440,824
| +309% | +$15.4M |
|
1121
Northwest Natural Holdings
NWN
$2.12B
| $16.9M | 0.01% |
388,923
-76,361
| -16% | -$3.87M |
|
|
UNVR
1122
DELISTED
Univar Solutions Inc.
UNVR
| $16.8M | 0.01% |
740,929
+34,397
| +5% | +$864K |
|
1123
Toast
TOST
$19.9B
| $16.8M | 0.01% |
1,006,219
+403,794
| +67% | +$7M |
|
1124
MYR Group
MYRG
$5.25B
| $16.8M | 0.01% |
198,418
+18,976
| +11% | +$1.74M |
|
1125
New Jersey Resources
NJR
$5.58B
| $16.8M | 0.01% |
434,120
+87,463
| +25% | +$3.9M |
|
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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.