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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
ESGR
1701
DELISTED
Enstar Group
ESGR
$6.63M ﹤0.01%
39,122
-1,355
-3% -$265K
MORF
1702
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$6.63M ﹤0.01%
234,406
+158,042
+207% +$4.41M
SNAP icon
1703
Snap
SNAP
$9.01B
$6.63M ﹤0.01%
675,433
+263,057
+64% +$3.06M
AROC icon
1704
Archrock
AROC
$5.8B
$6.63M ﹤0.01%
1,032,707
+130,574
+14% +$995K
UTL icon
1705
Unitil
UTL
$980M
$6.62M ﹤0.01%
142,437
-1,915
-1% -$104K
IPGP icon
1706
IPG Photonics
IPGP
$3.84B
$6.62M ﹤0.01%
78,433
-2,900
-4% -$275K
CASH icon
1707
Pathward Financial
CASH
$1.8B
$6.61M ﹤0.01%
200,443
-95,815
-32% -$3.44M
ZIP icon
1708
ZipRecruiter
ZIP
$423M
$6.58M ﹤0.01%
399,054
+104,847
+36% +$1.83M
CSV icon
1709
Carriage Services
CSV
$569M
$6.58M ﹤0.01%
204,526
+77,091
+60% +$2.88M
CMCO icon
1710
Columbus McKinnon
CMCO
$584M
$6.57M ﹤0.01%
251,036
-2,749
-1% -$83.7K
BRC icon
1711
Brady Corp
BRC
$4.57B
$6.56M ﹤0.01%
157,183
-151,498
-49% -$6.99M
CBRL icon
1712
Cracker Barrel
CBRL
$1.29B
$6.55M ﹤0.01%
70,719
-2,043
-3% -$205K
CNDT icon
1713
Conduent
CNDT
$264M
$6.54M ﹤0.01%
1,959,001
-454,512
-19% -$1.9M
FOUR icon
1714
Shift4
FOUR
$3.26B
$6.51M ﹤0.01%
145,943
+2,882
+2% +$121K
KMPR icon
1715
Kemper
KMPR
$1.68B
$6.51M ﹤0.01%
157,790
-5,182
-3% -$242K
UVV icon
1716
Universal Corp
UVV
$1.27B
$6.51M ﹤0.01%
141,328
-12,771
-8% -$669K
BMBL icon
1717
Bumble
BMBL
$373M
$6.49M ﹤0.01%
301,915
-7,355
-2% -$217K
PRG icon
1718
PROG Holdings
PRG
$1.71B
$6.47M ﹤0.01%
431,893
+83,218
+24% +$1.56M
FLNA
1719
Filana Therapeutics
FLNA
$48.1M
$6.45M ﹤0.01%
154,315
-5,526
-3% -$149K
DO
1720
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.44M ﹤0.01%
971,716
+610,792
+169% +$4.12M
DCT
1721
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.43M ﹤0.01%
542,820
+145,721
+37% +$1.93M
CYXT
1722
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.43M ﹤0.01%
1,576,485
+37,762
+2% +$333K
VYX icon
1723
NCR Voyix
VYX
$1.14B
$6.42M ﹤0.01%
550,979
-10,457
-2% -$192K
RILY icon
1724
BRC Group Holdings
RILY
$289M
$6.42M ﹤0.01%
144,143
-2,535
-2% -$127K
INMD icon
1725
InMode
INMD
$880M
$6.42M ﹤0.01%
220,402
+76,936
+54% +$2.39M
67 68
69
70 71

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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.