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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1276
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.5M | 0.01% |
585,803
+264,117
| +82% | +$5.94M |
|
1277
EnerSys
ENS
$6.99B
| $13.5M | 0.01% |
232,019
-5,447
| -2% | -$347K |
|
1278
Bank OZK
OZK
$5.61B
| $13.5M | 0.01% |
340,882
-6,133
| -2% | -$247K |
|
1279
FirstCash
FCFS
$8.78B
| $13.4M | 0.01% |
183,183
-3,273
| -2% | -$244K |
|
1280
XPeng
XPEV
$11.6B
| $13.4M | 0.01% |
1,123,531
+292,622
| +35% | +$6.3M |
|
1281
Shoals Technologies Group
SHLS
$1.5B
| $13.4M | 0.01% |
622,931
+8,104
| +1% | +$181K |
|
|
BBT
1282
Beacon Financial Corp
BBT
$2.66B
| $13.4M | 0.01% |
491,682
+77,627
| +19% | +$2.17M |
|
|
FYBR
1283
DELISTED
Frontier Communications
FYBR
| $13.4M | 0.01% |
572,707
+110,469
| +24% | +$2.81M |
|
1284
MGE Energy Inc
MGEE
$3.08B
| $13.4M | 0.01% |
204,331
+9,665
| +5% | +$758K |
|
1285
Huron Consulting
HURN
$2.42B
| $13.4M | 0.01% |
202,075
+32,596
| +19% | +$2.16M |
|
1286
Dick's Sporting Goods
DKS
$18.7B
| $13.4M | 0.01% |
127,764
-4,898
| -4% | -$498K |
|
1287
California Resources
CRC
$4.62B
| $13.3M | 0.01% |
346,221
-15,810
| -4% | -$687K |
|
1288
Navient
NAVI
$853M
| $13.3M | 0.01% |
904,972
+478,474
| +112% | +$7.3M |
|
|
BPMC
1289
DELISTED
Blueprint Medicines
BPMC
| $13.3M | 0.01% |
201,591
-42,402
| -17% | -$2.72M |
|
1290
Saic
SAIC
$5.35B
| $13.3M | 0.01% |
150,128
-6,256
| -4% | -$582K |
|
1291
Wabash National
WNC
$527M
| $13.3M | 0.01% |
852,520
+69,330
| +9% | +$1.13M |
|
1292
Madison Square Garden
MSGS
$9.39B
| $13.2M | 0.01% |
96,796
+3,040
| +3% | +$472K |
|
1293
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $13.2M | 0.01% |
77,000
+44,000
| +133% | +$8.31M |
|
1294
McGrath RentCorp
MGRC
$2.92B
| $13.1M | 0.01% |
156,128
+11,156
| +8% | +$926K |
|
1295
Exelixis
EXEL
$13.4B
| $13.1M | 0.01% |
834,883
-313,356
| -27% | -$6.05M |
|
1296
Xerox
XRX
$425M
| $13.1M | 0.01% |
998,471
-13,444
| -1% | -$218K |
|
|
ROIC
1297
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.1M | 0.01% |
948,879
+151,314
| +19% | +$2.5M |
|
1298
Enovis
ENOV
$1.53B
| $13M | 0.01% |
282,821
+26,658
| +10% | +$1.45M |
|
1299
Globus Medical
GMED
$11.2B
| $13M | 0.01% |
218,626
-6,029
| -3% | -$363K |
|
|
HPP
1300
Hudson Pacific Properties
HPP
$779M
| $13M | 0.01% |
169,538
+110,324
| +186% | +$10.7M |
|
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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.