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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 | |
|---|---|---|---|---|---|---|
1201
CBIZ
CBZ
$2.96B
| $15M | 0.01% |
350,455
+66,771
| +24% | +$2.92M |
|
1202
Erie Indemnity
ERIE
$13.2B
| $15M | 0.01% |
67,420
-3,695
| -5% | -$778K |
|
1203
Antero Midstream
AM
$10.1B
| $14.9M | 0.01% |
1,627,989
-50,242
| -3% | -$495K |
|
|
PGTI
1204
DELISTED
PGT, Inc.
PGTI
| $14.9M | 0.01% |
712,227
+258,843
| +57% | +$5.32M |
|
1205
White Mountains Insurance
WTM
$5.13B
| $14.9M | 0.01% |
11,452
+103
| +0.9% | +$133K |
|
1206
Cushman & Wakefield Ltd
CWK
$3.25B
| $14.9M | 0.01% |
1,302,024
-149,118
| -10% | -$2.25M |
|
1207
MKS Inc
MKSI
$20.6B
| $14.9M | 0.01% |
180,205
+7,798
| +5% | +$803K |
|
|
DVAX
1208
DELISTED
Dynavax Technologies
DVAX
| $14.9M | 0.01% |
1,423,233
-14,943
| -1% | -$195K |
|
|
EXAS
1209
DELISTED
Exact Sciences
EXAS
| $14.9M | 0.01% |
457,270
-14,127
| -3% | -$582K |
|
|
TEN
1210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.9M | 0.01% |
854,125
+35,871
| +4% | +$674K |
|
1211
SEI Investments
SEIC
$12.6B
| $14.8M | 0.01% |
301,253
+3,912
| +1% | +$214K |
|
1212
Monro
MNRO
$398M
| $14.8M | 0.01% |
339,969
+23,668
| +7% | +$1.12M |
|
1213
Badger Meter
BMI
$4.03B
| $14.8M | 0.01% |
159,876
+47,839
| +43% | +$4.44M |
|
|
BLD
1214
DELISTED
TopBuild
BLD
| $14.8M | 0.01% |
89,572
-12,345
| -12% | -$2.28M |
|
1215
Polaris
PII
$4.07B
| $14.7M | 0.01% |
154,162
-5,130
| -3% | -$575K |
|
1216
Mercado Libre
MELI
$92.3B
| $14.7M | 0.01% |
17,809
-14,407
| -45% | -$12.4M |
|
|
RPT
1217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.7M | 0.01% |
1,949,653
+700,355
| +56% | +$6.89M |
|
1218
Amkor Technology
AMKR
$13.7B
| $14.7M | 0.01% |
859,392
-110,118
| -11% | -$2.12M |
|
1219
Robinhood
HOOD
$83.9B
| $14.6M | 0.01% |
1,446,129
+395,254
| +38% | +$3.8M |
|
1220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $14.6M | 0.01% |
487,488
+88,942
| +22% | +$3.32M |
|
1221
Independent Bank
INDB
$3.97B
| $14.5M | 0.01% |
195,087
-7,126
| -4% | -$576K |
|
1222
Marqeta
MQ
$1.66B
| $14.5M | 0.01% |
510,444
+37,635
| +8% | +$1.25M |
|
1223
Novanta
NOVT
$6.29B
| $14.5M | 0.01% |
125,663
-11,167
| -8% | -$1.52M |
|
|
VISN
1224
Vistance Networks Inc
VISN
$2.52B
| $14.5M | 0.01% |
1,576,087
+858,355
| +120% | +$8.23M |
|
1225
MDU Resources
MDU
$4.32B
| $14.5M | 0.01% |
1,393,984
-349,751
| -20% | -$3.86M |
|
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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.