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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 | |
|---|---|---|---|---|---|---|
1626
Franklin Covey
FC
$246M
| $7.66M | ﹤0.01% |
168,815
+16,946
| +11% | +$839K |
|
|
KREF
1627
KKR Real Estate Finance Trust
KREF
$499M
| $7.65M | ﹤0.01% |
470,632
-228,550
| -33% | -$4.3M |
|
1628
V2X
VVX
$2.65B
| $7.64M | ﹤0.01% |
215,750
+13,590
| +7% | +$472K |
|
1629
Kanzhun
BZ
$7.36B
| $7.62M | ﹤0.01% |
451,325
+265,425
| +143% | +$5.99M |
|
1630
Moelis & Co
MC
$4.94B
| $7.62M | ﹤0.01% |
225,250
-58,214
| -21% | -$2.44M |
|
1631
Arvinas
ARVN
$572M
| $7.61M | ﹤0.01% |
170,943
-3,586
| -2% | -$174K |
|
1632
John Wiley & Sons Class A
WLY
$2.66B
| $7.6M | ﹤0.01% |
202,332
-4,111
| -2% | -$195K |
|
|
MAXR
1633
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.59M | ﹤0.01% |
405,745
+100,957
| +33% | +$2.48M |
|
|
JHG
1634
DELISTED
Janus Henderson
JHG
| $7.58M | ﹤0.01% |
373,324
-37,745
| -9% | -$912K |
|
1635
Jackson Financial
JXN
$8.8B
| $7.58M | ﹤0.01% |
273,189
-34,045
| -11% | -$1.01M |
|
1636
Standex International
SXI
$4.12B
| $7.58M | ﹤0.01% |
92,792
+4,302
| +5% | +$384K |
|
|
UNIT
1637
Uniti Group
UNIT
$2.32B
| $7.56M | ﹤0.01% |
1,088,172
-772,695
| -42% | -$7.18M |
|
|
EVA
1638
DELISTED
Enviva Inc.
EVA
| $7.56M | ﹤0.01% |
+122,719
| New | +$8.25M |
|
1639
Funko
FNKO
$328M
| $7.52M | ﹤0.01% |
371,714
-73,141
| -16% | -$1.68M |
|
|
LSXMA
1640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.51M | ﹤0.01% |
268,382
-23,196
| -8% | -$687K |
|
|
AMED
1641
DELISTED
Amedisys
AMED
| $7.5M | ﹤0.01% |
77,540
-2,636
| -3% | -$314K |
|
1642
Metropolitan Bank Holding Corp
MCB
$1.15B
| $7.5M | ﹤0.01% |
116,608
+47,653
| +69% | +$3.38M |
|
|
HBI
1643
DELISTED
Hanesbrands
HBI
| $7.5M | ﹤0.01% |
1,076,872
-39,689
| -4% | -$390K |
|
1644
Scorpio Tankers
STNG
$3.81B
| $7.43M | ﹤0.01% |
176,640
-4,014
| -2% | -$160K |
|
1645
Green Plains
GPRE
$1.03B
| $7.38M | ﹤0.01% |
254,058
+55,461
| +28% | +$1.87M |
|
1646
Capitol Federal Financial
CFFN
$1.1B
| $7.38M | ﹤0.01% |
889,425
-15,455
| -2% | -$144K |
|
1647
Upwork
UPWK
$1.19B
| $7.38M | ﹤0.01% |
541,528
+5,543
| +1% | +$104K |
|
|
AAMI
1648
Acadian Asset Management
AAMI
$3.19B
| $7.37M | ﹤0.01% |
494,239
+28,612
| +6% | +$513K |
|
1649
Sylvamo
SLVM
$1.63B
| $7.33M | ﹤0.01% |
216,301
+43,940
| +25% | +$1.67M |
|
1650
StoneX
SNEX
$7.94B
| $7.33M | ﹤0.01% |
447,459
+10,535
| +2% | +$180K |
|
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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.