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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
RYAN icon
1301
Ryan Specialty Holdings
RYAN
$11B
$13M 0.01%
319,051
+58,048
+22% +$2.45M
MBND icon
1302
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$13M 0.01%
498,200
– –
PDCE
1303
DELISTED
PDC Energy, Inc.
PDCE
$12.9M 0.01%
223,952
-91,407
-29% -$5.61M
ODP
1304
DELISTED
ODP
ODP
$12.9M 0.01%
368,144
+11,736
+3% +$417K
BCO icon
1305
Brink's
BCO
$4.62B
$12.9M 0.01%
265,826
+128,263
+93% +$7.14M
SAVE
1306
DELISTED
Spirit Airlines, Inc.
SAVE
$12.9M 0.01%
683,869
-46,279
-6% -$1.09M
ROCK icon
1307
Gibraltar Industries
ROCK
$1.49B
$12.8M 0.01%
313,485
+22,082
+8% +$942K
AJRD
1308
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.8M 0.01%
320,360
+49,693
+18% +$2.1M
HEI icon
1309
HEICO Corp
HEI
$51.4B
$12.8M 0.01%
88,875
-34,734
-28% -$5.21M
ST icon
1310
Sensata Technologies
ST
$6.79B
$12.8M 0.01%
343,015
-12,283
-3% -$515K
TEVA icon
1311
Teva Pharmaceuticals
TEVA
$41.2B
$12.8M 0.01%
1,581,264
+133,579
+9% +$1.18M
LIVN icon
1312
LivaNova
LIVN
$4.2B
$12.8M 0.01%
251,224
-7,285
-3% -$432K
TOWN icon
1313
Towne Bank
TOWN
$3.42B
$12.7M 0.01%
474,490
-1,142
-0.2% -$32.8K
THG icon
1314
Hanover Insurance
THG
$7.98B
$12.7M 0.01%
99,270
-3,207
-3% -$433K
ASH icon
1315
Ashland
ASH
$3.5B
$12.7M 0.01%
133,911
+3,017
+2% +$307K
MTZ icon
1316
MasTec
MTZ
$21.9B
$12.7M 0.01%
200,272
+14,709
+8% +$1.14M
PLXS icon
1317
Plexus
PLXS
$7.23B
$12.7M 0.01%
145,149
+47,932
+49% +$4.28M
BDN
1318
Brandywine Realty Trust
BDN
$554M
$12.7M 0.01%
1,879,246
-569,344
-23% -$4.86M
RPD icon
1319
Rapid7
RPD
$773M
$12.7M 0.01%
295,690
-19,628
-6% -$1.21M
EBC icon
1320
Eastern Bankshares
EBC
$5.23B
$12.7M 0.01%
645,108
-61,371
-9% -$1.23M
OSH
1321
DELISTED
Oak Street Health, Inc.
OSH
$12.7M 0.01%
516,049
+212,822
+70% +$5.63M
GHC icon
1322
Graham Holdings Company
GHC
$5.02B
$12.7M 0.01%
23,515
+3,117
+15% +$1.78M
SUPN icon
1323
Supernus Pharmaceuticals
SUPN
$2.77B
$12.6M 0.01%
373,509
+18,950
+5% +$617K
AMBA icon
1324
Ambarella
AMBA
$3.81B
$12.6M 0.01%
223,642
-24,586
-10% -$1.82M
SFBS
1325
ServisFirst Bancshares
SFBS
$4.86B
$12.5M 0.01%
156,257
-2,093
-1% -$177K
51 52
53
54 55

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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.