We are live on ! Find out more
N

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
LNT icon
151
Alliant Energy
LNT
$18B
$316M 0.13%
5,957,092
+1,134,995
+24% +$68.5M
WEC icon
152
WEC Energy
WEC
$35.3B
$313M 0.13%
3,504,332
-126,383
-3% -$12.9M
D icon
153
Dominion Energy
D
$59B
$312M 0.13%
4,507,823
-123,838
-3% -$10M
AMH icon
154
American Homes 4 Rent
AMH
$12.5B
$306M 0.12%
9,336,684
-6,951
-0.1% -$251K
DOV icon
155
Dover
DOV
$28.7B
$304M 0.12%
2,607,299
+565,772
+28% +$72.2M
WDAY icon
156
Workday
WDAY
$44.3B
$304M 0.12%
1,994,586
-102,825
-5% -$16.1M
MU icon
157
Micron Technology
MU
$969B
$303M 0.12%
6,047,699
+1,362,811
+29% +$79M
WELL icon
158
Welltower
WELL
$171B
$299M 0.12%
4,648,563
+657,216
+16% +$51.4M
PGR icon
159
Progressive
PGR
$125B
$299M 0.12%
2,571,190
-25,210
-1% -$3.04M
ADI icon
160
Analog Devices
ADI
$189B
$298M 0.12%
2,138,914
-28,843
-1% -$4.56M
CME icon
161
CME Group
CME
$95.4B
$286M 0.12%
1,617,413
-155,909
-9% -$30.8M
CL icon
162
Colgate-Palmolive
CL
$74.1B
$284M 0.11%
4,037,360
+4,160
+0.1% +$326K
USB icon
163
US Bancorp
USB
$99.7B
$283M 0.11%
7,013,214
-100,281
-1% -$4.64M
FANG icon
164
Diamondback Energy
FANG
$52.3B
$282M 0.11%
2,343,769
-15,857
-0.7% -$1.98M
AVTR icon
165
Avantor
AVTR
$9.12B
$280M 0.11%
14,290,174
-3,884,122
-21% -$104M
MTB icon
166
M&T Bank
MTB
$36.2B
$279M 0.11%
1,582,969
-123,782
-7% -$21.9M
FITB
167
Fifth Third Bancorp
FITB
$51.8B
$276M 0.11%
8,647,478
-330,871
-4% -$11.4M
SRE icon
168
Sempra
SRE
$55.6B
$274M 0.11%
3,657,306
-63,978
-2% -$5.18M
KLAC icon
169
KLA
KLAC
$257B
$272M 0.11%
8,990,880
-590,600
-6% -$20.5M
GWW icon
170
W.W. Grainger
GWW
$60.9B
$269M 0.11%
549,364
-30,907
-5% -$16.3M
SO icon
171
Southern Company
SO
$108B
$268M 0.11%
3,947,516
+414,991
+12% +$31.4M
MRVL icon
172
Marvell Technology
MRVL
$190B
$267M 0.11%
6,233,693
-246,027
-4% -$12.2M
DVN icon
173
Devon Energy
DVN
$47.4B
$266M 0.11%
4,417,559
-326,082
-7% -$20.3M
AEE icon
174
Ameren
AEE
$30.2B
$265M 0.11%
3,294,423
-534,777
-14% -$48.8M
AMP icon
175
Ameriprise Financial
AMP
$49.1B
$265M 0.11%
1,051,996
+77,367
+8% +$20.4M
5 6
7
8 9

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.