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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $388M | 0.16% |
3,435,552
-124,554
| -3% | -$17.1M |
|
127
Vertex Pharmaceuticals
VRTX
$124B
| $386M | 0.16% |
1,334,841
+82,937
| +7% | +$23.9M |
|
128
Roper Technologies
ROP
$39.8B
| $379M | 0.15% |
1,054,542
-60,777
| -5% | -$24.7M |
|
129
Estee Lauder
EL
$31.6B
| $379M | 0.15% |
1,756,132
-95,644
| -5% | -$24.4M |
|
130
Motorola Solutions
MSI
$77.8B
| $371M | 0.15% |
1,657,892
+264,011
| +19% | +$62.3M |
|
131
Parker-Hannifin
PH
$136B
| $370M | 0.15% |
1,525,081
-174,371
| -10% | -$47.2M |
|
132
DuPont de Nemours
DD
$19.5B
| $367M | 0.15% |
5,795,876
-334,314
| -5% | -$23.9M |
|
133
AvalonBay Communities
AVB
$26.9B
| $365M | 0.15% |
1,982,326
-207,041
| -9% | -$41.8M |
|
134
Northrop Grumman
NOC
$80.2B
| $363M | 0.15% |
771,182
+5,006
| +0.7% | +$2.39M |
|
135
Waste Management
WM
$92.2B
| $355M | 0.14% |
2,218,342
-489,614
| -18% | -$80.8M |
|
136
Simon Property Group
SPG
$72.3B
| $355M | 0.14% |
3,959,655
-815,205
| -17% | -$83.4M |
|
137
Veeva Systems
VEEV
$37.4B
| $354M | 0.14% |
2,148,210
+572,197
| +36% | +$114M |
|
138
Cheniere Energy
LNG
$54.3B
| $354M | 0.14% |
2,133,682
-153,330
| -7% | -$23.3M |
|
139
CSX Corp
CSX
$93.3B
| $350M | 0.14% |
13,140,979
-453,035
| -3% | -$14.1M |
|
140
Citigroup
C
$226B
| $347M | 0.14% |
8,325,944
-261,574
| -3% | -$12.9M |
|
141
Las Vegas Sands
LVS
$29.5B
| $342M | 0.14% |
9,116,218
-3,023,991
| -25% | -$113M |
|
142
Verisk Analytics
VRSK
$25.2B
| $339M | 0.14% |
1,987,596
-38,534
| -2% | -$7.2M |
|
143
Monolithic Power Systems
MPWR
$68B
| $333M | 0.13% |
916,554
-36,741
| -4% | -$16.3M |
|
144
PPG Industries
PPG
$26.5B
| $331M | 0.13% |
2,993,417
+19,746
| +0.7% | +$2.44M |
|
|
FISV
145
Fiserv Inc
FISV
$27.8B
| $326M | 0.13% |
3,484,521
+143,541
| +4% | +$14.6M |
|
146
HCA Healthcare
HCA
$89B
| $325M | 0.13% |
1,766,443
+73,255
| +4% | +$14.6M |
|
147
Illumina
ILMN
$28.8B
| $320M | 0.13% |
1,725,559
+29,155
| +2% | +$5.77M |
|
148
Allstate
ALL
$68B
| $320M | 0.13% |
2,567,535
+409,229
| +19% | +$50.8M |
|
149
Hilton Worldwide
HLT
$72B
| $317M | 0.13% |
2,624,879
+110,039
| +4% | +$13.9M |
|
150
EPAM Systems
EPAM
$5.05B
| $316M | 0.13% |
871,586
-15,389
| -2% | -$5.89M |
|
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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.