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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
GOSS icon
1751
Gossamer Bio
GOSS
$87M
$6.16M ﹤0.01%
513,793
+350,167
+214% +$4.35M
CVSA
1752
Covista Inc
CVSA
$4.8B
$6.15M ﹤0.01%
168,841
-3,674
-2% -$140K
DORM icon
1753
Dorman Products
DORM
$4.18B
$6.15M ﹤0.01%
74,933
-31,848
-30% -$3.14M
LTC
1754
LTC Properties
LTC
$2.15B
$6.14M ﹤0.01%
163,892
+23,328
+17% +$971K
LAZR
1755
DELISTED
Luminar Technologies
LAZR
$6.14M ﹤0.01%
56,160
+9,474
+20% +$1.13M
RLAY icon
1756
Relay Therapeutics
RLAY
$4.33B
$6.13M ﹤0.01%
274,178
+4,332
+2% +$95.1K
MODN
1757
DELISTED
MODEL N, INC.
MODN
$6.13M ﹤0.01%
179,064
+20,504
+13% +$593K
AERI
1758
DELISTED
Aerie Pharmaceuticals
AERI
$6.11M ﹤0.01%
404,020
-45,292
-10% -$526K
MSTR icon
1759
Strategy Inc
MSTR
$38.4B
$6.1M ﹤0.01%
287,340
-5,200
-2% -$130K
RPAY icon
1760
Repay Holdings
RPAY
$327M
$6.1M ﹤0.01%
863,626
-38,187
-4% -$416K
TRN icon
1761
Trinity Industries
TRN
$2.38B
$6.09M ﹤0.01%
285,492
-7,871
-3% -$193K
LGIH icon
1762
LGI Homes
LGIH
$1.4B
$6.08M ﹤0.01%
74,737
-1,193
-2% -$117K
BOH icon
1763
Bank of Hawaii
BOH
$3.13B
$6.08M ﹤0.01%
79,870
-1,792
-2% -$141K
SBCF icon
1764
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.07M ﹤0.01%
200,910
-4,284
-2% -$143K
BLKB icon
1765
Blackbaud
BLKB
$2.08B
$6.07M ﹤0.01%
137,750
-2,397
-2% -$129K
COTY icon
1766
Coty
COTY
$2.48B
$6.06M ﹤0.01%
959,455
-25,880
-3% -$196K
XMTR icon
1767
Xometry
XMTR
$5.34B
$6.04M ﹤0.01%
106,265
+13,562
+15% +$634K
KWR icon
1768
Quaker Houghton
KWR
$2.92B
$6.03M ﹤0.01%
41,786
-851
-2% -$140K
FTDR icon
1769
Frontdoor
FTDR
$6.26B
$6.01M ﹤0.01%
294,928
-154,605
-34% -$3.79M
AGEN
1770
Agenus
AGEN
$290M
$6M ﹤0.01%
149,213
-3,920
-3% -$200K
UAA icon
1771
Under Armour
UAA
$2.6B
$6M ﹤0.01%
902,149
+52,312
+6% +$458K
MDC
1772
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.98M ﹤0.01%
218,191
+28,598
+15% +$947K
ASTH icon
1773
Astrana Health
ASTH
$1.77B
$5.98M ﹤0.01%
153,328
-172
-0.1% -$7.87K
NFE icon
1774
New Fortress Energy
NFE
$101M
$5.97M ﹤0.01%
136,705
+19,845
+17% +$996K
HLNE icon
1775
Hamilton Lane
HLNE
$5.57B
$5.97M ﹤0.01%
100,131
-8,295
-8% -$586K
69 70
71
72 73

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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.