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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 | |
|---|---|---|---|---|---|---|
|
AHT
1851
Ashford Hospitality Trust
AHT
$21M
| $5.26M | ﹤0.01% |
77,206
+59,457
| +335% | +$5.27M |
|
1852
Embecta
EMBC
$262M
| $5.25M | ﹤0.01% |
182,488
+9,447
| +5% | +$280K |
|
1853
Marathon Digital Holdings
MARA
$3.9B
| $5.25M | ﹤0.01% |
490,593
+19,144
| +4% | +$227K |
|
1854
Hope Bancorp
HOPE
$1.79B
| $5.25M | ﹤0.01% |
415,211
-8,680
| -2% | -$126K |
|
1855
Carpenter Technology
CRS
$28.4B
| $5.22M | ﹤0.01% |
167,555
-4,008
| -2% | -$133K |
|
|
EHAB
1856
DELISTED
Enhabit
EHAB
| $5.19M | ﹤0.01% |
+369,514
| New | +$5.99M |
|
|
TSP
1857
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.17M | ﹤0.01% |
680,215
+65,799
| +11% | +$551K |
|
1858
Horace Mann Educators
HMN
$2.11B
| $5.16M | ﹤0.01% |
146,189
-3,200
| -2% | -$115K |
|
1859
PRA Group
PRAA
$755M
| $5.15M | ﹤0.01% |
156,811
-5,177
| -3% | -$193K |
|
1860
Utz Brands
UTZ
$1.25B
| $5.15M | ﹤0.01% |
341,011
-5,207
| -2% | -$84.4K |
|
1861
Digital Turbine
APPS
$1.74B
| $5.14M | ﹤0.01% |
356,568
-379,801
| -52% | -$7.26M |
|
1862
Adeia
ADEA
$3.11B
| $5.14M | ﹤0.01% |
1,373,062
-480,918
| -26% | -$1.98M |
|
1863
RadNet
RDNT
$5.69B
| $5.13M | ﹤0.01% |
252,157
-126,357
| -33% | -$2.55M |
|
1864
Shutterstock
SSTK
$219M
| $5.13M | ﹤0.01% |
102,230
-2,702
| -3% | -$155K |
|
1865
Vishay Precision Group
VPG
$914M
| $5.11M | ﹤0.01% |
172,664
-13,625
| -7% | -$433K |
|
1866
Telephone and Data Systems
TDS
$3.75B
| $5.1M | ﹤0.01% |
366,947
-6,744
| -2% | -$107K |
|
1867
Health Catalyst
HCAT
$128M
| $5.1M | ﹤0.01% |
525,692
+13,264
| +3% | +$176K |
|
1868
Futu Holdings
FUTU
$15.3B
| $5.09M | ﹤0.01% |
136,500
-800
| -0.6% | -$34.9K |
|
|
ETWO
1869
DELISTED
E2open Parent Holdings
ETWO
| $5.07M | ﹤0.01% |
836,024
-26,291
| -3% | -$184K |
|
1870
CorVel
CRVL
$3.19B
| $5.07M | ﹤0.01% |
109,908
-3,870
| -3% | -$201K |
|
1871
Pacific Biosciences
PACB
$368M
| $5.07M | ﹤0.01% |
872,637
-10,278
| -1% | -$59K |
|
1872
MannKind Corp
MNKD
$1.32B
| $5.05M | ﹤0.01% |
1,632,830
-840,764
| -34% | -$3.17M |
|
1873
InvenTrust Properties
IVT
$2.59B
| $5.04M | ﹤0.01% |
236,304
-5,649
| -2% | -$150K |
|
1874
Horizon Bancorp
HBNC
$1.04B
| $5.03M | ﹤0.01% |
280,229
-2,004
| -0.7% | -$37.7K |
|
1875
Ubiquiti
UI
$34.3B
| $5.01M | ﹤0.01% |
17,065
-877
| -5% | -$259K |
|
Similar funds
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.