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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 | |
|---|---|---|---|---|---|---|
1801
REX American Resources
REX
$1.41B
| $5.72M | ﹤0.01% |
122,238
-2,538
| -2% | -$38.3K |
|
1802
Carvana
CVNA
$77.9B
| $5.7M | ﹤0.01% |
1,404,625
+33,190
| +2% | +$216K |
|
|
AVID
1803
DELISTED
Avid Technology Inc
AVID
| $5.68M | ﹤0.01% |
244,295
-12,172
| -5% | -$318K |
|
1804
J&J Snack Foods
JJSF
$1.71B
| $5.68M | ﹤0.01% |
43,873
-290
| -0.7% | -$41.2K |
|
1805
Peloton Interactive
PTON
$2.49B
| $5.68M | ﹤0.01% |
819,544
-79,117
| -9% | -$804K |
|
1806
Installed Building Products
IBP
$6.49B
| $5.66M | ﹤0.01% |
69,931
-1,035
| -1% | -$95.7K |
|
1807
Oxford Industries
OXM
$552M
| $5.64M | ﹤0.01% |
62,786
+4,141
| +7% | +$401K |
|
1808
AppFolio
APPF
$7.04B
| $5.59M | ﹤0.01% |
53,432
-1,281
| -2% | -$131K |
|
1809
Stoneridge
SRI
$213M
| $5.59M | ﹤0.01% |
329,790
-98,973
| -23% | -$1.86M |
|
|
PSTL
1810
Postal Realty Trust
PSTL
$699M
| $5.58M | ﹤0.01% |
380,615
-84,771
| -18% | -$1.32M |
|
|
AHRT
1811
AH Realty Trust
AHRT
$517M
| $5.57M | ﹤0.01% |
536,977
-524,840
| -49% | -$6.85M |
|
1812
Ethan Allen Interiors
ETD
$603M
| $5.57M | ﹤0.01% |
263,378
+61,525
| +30% | +$1.44M |
|
1813
Jack in the Box
JACK
$335M
| $5.55M | ﹤0.01% |
74,941
-1,155
| -2% | -$87.5K |
|
1814
LeMaitre Vascular
LMAT
$1.86B
| $5.54M | ﹤0.01% |
109,274
-1,684
| -2% | -$84.2K |
|
1815
Helios Technologies
HLIO
$2.76B
| $5.53M | ﹤0.01% |
109,369
-2,309
| -2% | -$140K |
|
1816
Stock Yards Bancorp
SYBT
$2.6B
| $5.52M | ﹤0.01% |
81,119
-619
| -0.8% | -$41.4K |
|
1817
Kadant
KAI
$3.99B
| $5.51M | ﹤0.01% |
33,043
-401
| -1% | -$74.7K |
|
1818
Compass Minerals
CMP
$1.15B
| $5.5M | ﹤0.01% |
142,827
-2,257
| -2% | -$86K |
|
|
MNTV
1819
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.49M | ﹤0.01% |
945,373
-63,474
| -6% | -$493K |
|
1820
World Kinect Corp
WKC
$1.86B
| $5.49M | ﹤0.01% |
234,215
-78,138
| -25% | -$1.94M |
|
|
ECOM
1821
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.49M | ﹤0.01% |
373,484
-1,877
| -0.5% | -$32.5K |
|
1822
InterDigital
IDCC
$8.89B
| $5.49M | ﹤0.01% |
135,794
-5,769
| -4% | -$311K |
|
|
CANO
1823
DELISTED
Cano Health, Inc.
CANO
| $5.49M | ﹤0.01% |
6,327
+1,574
| +33% | +$987K |
|
1824
Traeger
COOK
$172M
| $5.48M | ﹤0.01% |
38,875
-253
| -0.6% | -$42.7K |
|
1825
Cheesecake Factory
CAKE
$5.33B
| $5.48M | ﹤0.01% |
187,132
-70,183
| -27% | -$2.13M |
|
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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.