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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
RNG icon
1251
RingCentral
RNG
$5.28B
$13.9M 0.01%
348,287
+11,876
+4% +$569K
DIN icon
1252
Dine Brands
DIN
$452M
$13.9M 0.01%
218,958
+14,738
+7% +$1.03M
MCHB
1253
Mechanics Bancorp
MCHB
$3.68B
$13.9M 0.01%
482,691
+6,069
+1% +$214K
CC icon
1254
Chemours
CC
$2.37B
$13.9M 0.01%
563,998
+22,347
+4% +$737K
AMC icon
1255
AMC Entertainment Holdings
AMC
$2.31B
$13.9M 0.01%
199,162
+69,563
+54% +$9.5M
BHP icon
1256
BHP
BHP
$230B
$13.9M 0.01%
276,970
-8,192
-3% -$434K
ZETA icon
1257
Zeta Global
ZETA
$6.69B
$13.9M 0.01%
2,096,771
+2,052,685
+4,656% +$12.7M
COUP
1258
DELISTED
Coupa Software Incorporated
COUP
$13.8M 0.01%
235,472
-12,694
-5% -$832K
DKNG icon
1259
DraftKings
DKNG
$11.9B
$13.8M 0.01%
912,071
-98,974
-10% -$1.57M
ARRY icon
1260
Array Technologies
ARRY
$855M
$13.8M 0.01%
831,901
+177,788
+27% +$3.07M
ATR icon
1261
AptarGroup
ATR
$8.61B
$13.8M 0.01%
145,037
-6,709
-4% -$698K
MEDP icon
1262
Medpace
MEDP
$16.5B
$13.8M 0.01%
87,617
-5,071
-5% -$809K
CSW
1263
CSW Industrials
CSW
$5.71B
$13.8M 0.01%
114,897
-5,844
-5% -$715K
AER icon
1264
AerCap
AER
$23.8B
$13.8M 0.01%
325,007
+28,516
+10% +$1.26M
ARW icon
1265
Arrow Electronics
ARW
$10.4B
$13.7M 0.01%
148,983
-86,374
-37% -$9.43M
NCLH icon
1266
Norwegian Cruise Line
NCLH
$8.84B
$13.7M 0.01%
1,206,938
-26,152
-2% -$344K
SONO icon
1267
Sonos
SONO
$1.85B
$13.7M 0.01%
984,990
-15,648
-2% -$278K
ONC
1268
BeOne Medicines Ltd
ONC
$39.4B
$13.7M 0.01%
101,516
+4,758
+5% +$817K
NGVT icon
1269
Ingevity
NGVT
$2.68B
$13.7M 0.01%
225,713
-70,669
-24% -$4.74M
ITGR icon
1270
Integer Holdings
ITGR
$4.26B
$13.7M 0.01%
219,758
+7,694
+4% +$518K
GATX icon
1271
GATX Corp
GATX
$6.27B
$13.6M 0.01%
160,288
-4,678
-3% -$451K
VIVO
1272
DELISTED
Meridian Bioscience Inc
VIVO
$13.6M 0.01%
432,828
+3,788
+0.9% +$123K
POWI icon
1273
Power Integrations
POWI
$3.61B
$13.6M 0.01%
212,140
-23,364
-10% -$1.75M
CSGS
1274
DELISTED
CSG Systems International
CSGS
$13.6M 0.01%
256,527
-3,455
-1% -$201K
BSY icon
1275
Bentley Systems
BSY
$10.6B
$13.5M 0.01%
441,338
-11,319
-3% -$414K
49 50
51
52 53

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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.