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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 | |
|---|---|---|---|---|---|---|
1501
Simmons First National
SFNC
$3.39B
| $9.3M | ﹤0.01% |
426,767
-13,157
| -3% | -$304K |
|
1502
Aaon
AAON
$7.77B
| $9.27M | ﹤0.01% |
258,053
+21,215
| +9% | +$818K |
|
1503
Comstock Resources
CRK
$3.94B
| $9.27M | ﹤0.01% |
535,863
+153,094
| +40% | +$2.53M |
|
1504
Kennametal
KMT
$2.52B
| $9.23M | ﹤0.01% |
448,720
-95,540
| -18% | -$2.32M |
|
1505
Helen of Troy
HELE
$693M
| $9.23M | ﹤0.01% |
95,681
-2,378
| -2% | -$306K |
|
1506
Boston Beer
SAM
$1.92B
| $9.21M | ﹤0.01% |
28,471
-18,670
| -40% | -$6.46M |
|
1507
Doximity
DOCS
$4.88B
| $9.21M | ﹤0.01% |
304,767
+117,120
| +62% | +$4.29M |
|
1508
Kornit Digital
KRNT
$791M
| $9.19M | ﹤0.01% |
345,472
+70,819
| +26% | +$2.04M |
|
|
SUMO
1509
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.19M | ﹤0.01% |
1,225,378
+56,659
| +5% | +$452K |
|
1510
Construction Partners
ROAD
$6.77B
| $9.19M | ﹤0.01% |
350,279
-16,422
| -4% | -$431K |
|
|
OPLN
1511
Openlane
OPLN
$4.54B
| $9.19M | ﹤0.01% |
822,340
-24,715
| -3% | -$371K |
|
1512
Huntsman Corp
HUN
$1.77B
| $9.18M | ﹤0.01% |
374,267
-169,370
| -31% | -$4.76M |
|
1513
Q2 Holdings
QTWO
$3.92B
| $9.12M | ﹤0.01% |
283,259
+40,343
| +17% | +$1.64M |
|
1514
John B. Sanfilippo & Son
JBSS
$972M
| $9.12M | ﹤0.01% |
120,386
+18,220
| +18% | +$1.38M |
|
|
IRBT
1515
DELISTED
iRobot
IRBT
| $9.1M | ﹤0.01% |
161,593
-2,176
| -1% | -$114K |
|
1516
CarParts.com
PRTS
$54.7M
| $9.09M | ﹤0.01% |
175,825
+34,996
| +25% | +$2.54M |
|
1517
Nkarta
NKTX
$172M
| $9.09M | ﹤0.01% |
690,420
+339,858
| +97% | +$4.86M |
|
1518
Edgewell Personal Care
EPC
$1.31B
| $9.05M | ﹤0.01% |
242,061
-11,659
| -5% | -$455K |
|
1519
Moog Inc Class A
MOG.A
$12.8B
| $9.05M | ﹤0.01% |
128,666
+2,815
| +2% | +$224K |
|
1520
Post Holdings
POST
$3.57B
| $9.05M | ﹤0.01% |
110,492
-5,369
| -5% | -$464K |
|
1521
Janus International
JBI
$757M
| $9.05M | ﹤0.01% |
1,014,066
+364,710
| +56% | +$3.69M |
|
|
BRY
1522
DELISTED
Berry Corp
BRY
| $9.03M | ﹤0.01% |
1,204,407
+426,049
| +55% | +$3.6M |
|
1523
Pricesmart
PSMT
$5.46B
| $9.03M | ﹤0.01% |
156,844
+1,795
| +1% | +$116K |
|
1524
Green Dot
GDOT
$745M
| $9.03M | ﹤0.01% |
475,764
-9,967
| -2% | -$230K |
|
1525
Recursion Pharmaceuticals
RXRX
$1.73B
| $9.01M | ﹤0.01% |
847,137
+278,555
| +49% | +$2.82M |
|
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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.