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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
Z icon
1326
Zillow
Z
$7.56B
$12.5M 0.01%
435,640
-16,327
-4% -$567K
WSBC icon
1327
WesBanco
WSBC
$4B
$12.4M 0.01%
371,530
+46,006
+14% +$1.56M
PATH icon
1328
UiPath
PATH
$7.8B
$12.4M 0.01%
979,452
+268,291
+38% +$4.71M
VBTX
1329
DELISTED
Veritex Holdings
VBTX
$12.3M 0.01%
462,455
-101,544
-18% -$3.07M
FRPT icon
1330
Freshpet
FRPT
$3.22B
$12.3M 0.01%
244,804
-9,945
-4% -$469K
RADI
1331
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.2M 0.01%
1,297,998
+185,389
+17% +$2.59M
GNTX icon
1332
Gentex
GNTX
$5.07B
$12.2M ﹤0.01%
512,172
-14,439
-3% -$396K
BECN
1333
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.2M ﹤0.01%
222,753
+53,401
+32% +$3.03M
PTEN icon
1334
Patterson-UTI
PTEN
$3.76B
$12.2M ﹤0.01%
1,043,143
-922,637
-47% -$13.2M
DBI icon
1335
Designer Brands
DBI
$333M
$12.2M ﹤0.01%
794,392
-460,944
-37% -$7.22M
BPOP icon
1336
Popular Inc
BPOP
$11.1B
$12.2M ﹤0.01%
168,608
-59,022
-26% -$4.59M
IAA
1337
DELISTED
IAA, Inc. Common Stock
IAA
$12.1M ﹤0.01%
380,581
-14,957
-4% -$531K
LZB icon
1338
La-Z-Boy
LZB
$1.69B
$12.1M ﹤0.01%
536,185
+10,847
+2% +$288K
APP icon
1339
Applovin
APP
$116B
$12.1M ﹤0.01%
620,772
+162,995
+36% +$4.87M
RH icon
1340
RH
RH
$3.71B
$12.1M ﹤0.01%
49,065
+1,347
+3% +$364K
ALEX
1341
DELISTED
Alexander & Baldwin
ALEX
$12M ﹤0.01%
726,145
+12,787
+2% +$235K
PENN icon
1342
PENN Entertainment
PENN
$2.71B
$12M ﹤0.01%
436,193
-174,828
-29% -$5.65M
CPA icon
1343
Copa Holdings
CPA
$5.8B
$12M ﹤0.01%
178,696
+98,907
+124% +$6.88M
HRI icon
1344
Herc Holdings
HRI
$5.61B
$12M ﹤0.01%
115,275
-1,972
-2% -$219K
AHCO icon
1345
AdaptHealth
AHCO
$759M
$12M ﹤0.01%
637,557
+28,867
+5% +$593K
NARI
1346
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.9M ﹤0.01%
164,443
-29,613
-15% -$2.2M
TOL icon
1347
Toll Brothers
TOL
$14.5B
$11.9M ﹤0.01%
284,358
-29,649
-9% -$1.37M
AGL icon
1348
Agilon Health
AGL
$1.6B
$11.9M ﹤0.01%
20,353
+109
+0.5% +$65.3K
NULC icon
1349
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$11.9M ﹤0.01%
393,850
– –
PLMR icon
1350
Palomar
PLMR
$3.45B
$11.9M ﹤0.01%
142,049
+29,096
+26% +$2.14M
52 53
54
55 56

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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.