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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 | |
|---|---|---|---|---|---|---|
1476
Ares Capital
ARCC
$14.4B
| $9.61M | ﹤0.01% |
569,195
-73,535
| -11% | -$1.42M |
|
1477
Allegro MicroSystems
ALGM
$8.16B
| $9.57M | ﹤0.01% |
438,181
+225,045
| +106% | +$5.22M |
|
|
FFWM
1478
DELISTED
First Foundation Inc
FFWM
| $9.57M | ﹤0.01% |
527,755
-35,287
| -6% | -$700K |
|
1479
Kohl's
KSS
$2.19B
| $9.54M | ﹤0.01% |
379,510
+19,417
| +5% | +$566K |
|
1480
Evertec
EVTC
$1.78B
| $9.53M | ﹤0.01% |
303,872
-63,969
| -17% | -$2.25M |
|
1481
Diodes
DIOD
$4.84B
| $9.51M | ﹤0.01% |
146,497
-83,780
| -36% | -$6.06M |
|
1482
Glaukos
GKOS
$10.6B
| $9.5M | ﹤0.01% |
178,394
+25,170
| +16% | +$1.3M |
|
|
TGI
1483
DELISTED
Triumph Group
TGI
| $9.49M | ﹤0.01% |
1,104,905
+859,022
| +349% | +$11.2M |
|
1484
Amalgamated Financial
AMAL
$1.49B
| $9.49M | ﹤0.01% |
420,774
+44,369
| +12% | +$995K |
|
1485
California Water Service
CWT
$3.12B
| $9.49M | ﹤0.01% |
180,066
-2,703
| -1% | -$158K |
|
1486
PagerDuty
PD
$902M
| $9.48M | ﹤0.01% |
410,943
-3,203
| -0.8% | -$82.7K |
|
1487
Genesco
GCO
$422M
| $9.46M | ﹤0.01% |
240,538
+34,771
| +17% | +$1.86M |
|
1488
TriCo Bancshares
TCBK
$1.83B
| $9.43M | ﹤0.01% |
211,186
-3,646
| -2% | -$171K |
|
1489
Euronet Worldwide
EEFT
$2.7B
| $9.43M | ﹤0.01% |
124,462
-25,041
| -17% | -$2.35M |
|
1490
Restaurant Brands International
QSR
$25.8B
| $9.43M | ﹤0.01% |
177,279
+34,901
| +25% | +$1.97M |
|
1491
CarGurus
CARG
$3.47B
| $9.42M | ﹤0.01% |
664,736
-8,562
| -1% | -$174K |
|
|
ALTR
1492
DELISTED
Altair Engineering Inc
ALTR
| $9.38M | ﹤0.01% |
212,200
-5,214
| -2% | -$273K |
|
1493
Viavi Solutions
VIAV
$9.66B
| $9.38M | ﹤0.01% |
719,017
-8,489
| -1% | -$121K |
|
1494
Surgery Partners
SGRY
$2.03B
| $9.38M | ﹤0.01% |
400,700
-74,898
| -16% | -$2.39M |
|
1495
Onto Innovation
ONTO
$15.3B
| $9.37M | ﹤0.01% |
146,306
-1,484
| -1% | -$109K |
|
1496
Alarm.com
ALRM
$2.85B
| $9.37M | ﹤0.01% |
144,468
-893
| -0.6% | -$61.3K |
|
1497
Visteon
VC
$2.78B
| $9.35M | ﹤0.01% |
88,145
+9,232
| +12% | +$1.1M |
|
|
FOCS
1498
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.35M | ﹤0.01% |
296,599
-19,031
| -6% | -$726K |
|
1499
Virtus Investment Partners
VRTS
$1.1B
| $9.31M | ﹤0.01% |
58,346
-3,688
| -6% | -$707K |
|
1500
Red Rock Resorts
RRR
$3.62B
| $9.3M | ﹤0.01% |
271,513
-40,658
| -13% | -$1.54M |
|
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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.