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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 | |
|---|---|---|---|---|---|---|
1876
ScottsMiracle-Gro
SMG
$3.66B
| $5.01M | ﹤0.01% |
117,107
-23,265
| -17% | -$1.67M |
|
1877
The Bancorp
TBBK
$2.84B
| $5M | ﹤0.01% |
227,402
-4,606
| -2% | -$107K |
|
1878
Urban Outfitters
URBN
$6.59B
| $4.99M | ﹤0.01% |
254,163
-8,216
| -3% | -$172K |
|
1879
Orion
OEC
$409M
| $4.96M | ﹤0.01% |
371,414
-527,736
| -59% | -$8.58M |
|
|
EVOP
1880
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.96M | ﹤0.01% |
148,796
-1,098
| -0.7% | -$33.9K |
|
1881
Acushnet Holdings
GOLF
$5.45B
| $4.95M | ﹤0.01% |
113,835
-62,053
| -35% | -$2.98M |
|
1882
Kyndryl
KD
$3.05B
| $4.95M | ﹤0.01% |
598,526
-50,424
| -8% | -$524K |
|
1883
nCino
NCNO
$2.1B
| $4.95M | ﹤0.01% |
145,066
-8,885
| -6% | -$299K |
|
|
AIV
1884
Aimco
AIV
$383M
| $4.94M | ﹤0.01% |
676,340
+62,782
| +10% | +$515K |
|
|
CCF
1885
DELISTED
Chase Corporation
CCF
| $4.94M | ﹤0.01% |
59,064
+30,029
| +103% | +$2.65M |
|
1886
Pediatrix Medical
MD
$2.2B
| $4.93M | ﹤0.01% |
298,726
-9,805
| -3% | -$197K |
|
|
LFG
1887
DELISTED
Archaea Energy Inc.
LFG
| $4.92M | ﹤0.01% |
273,318
+71,920
| +36% | +$1.27M |
|
1888
Empire State Realty Trust
ESRT
$836M
| $4.91M | ﹤0.01% |
748,794
+48,805
| +7% | +$362K |
|
1889
Strategic Education
STRA
$1.92B
| $4.91M | ﹤0.01% |
79,962
-1,659
| -2% | -$112K |
|
1890
Hain Celestial
HAIN
$53.7M
| $4.89M | ﹤0.01% |
289,526
-4,194
| -1% | -$90.1K |
|
|
UBA
1891
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.89M | ﹤0.01% |
314,996
-30,545
| -9% | -$520K |
|
1892
G-III Apparel Group
GIII
$1.5B
| $4.88M | ﹤0.01% |
326,732
-240,508
| -42% | -$4.91M |
|
|
CIM
1893
Chimera Investment
CIM
$1B
| $4.88M | ﹤0.01% |
311,417
-7,610
| -2% | -$198K |
|
1894
Donnelley Financial Solutions
DFIN
$1.16B
| $4.88M | ﹤0.01% |
131,938
-7,051
| -5% | -$264K |
|
1895
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.87M | ﹤0.01% |
178,361
-4,852
| -3% | -$152K |
|
1896
NeoGenomics
NEO
$2.13B
| $4.87M | ﹤0.01% |
565,860
-482,110
| -46% | -$4.79M |
|
|
EQRX
1897
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.87M | ﹤0.01% |
983,670
+494,257
| +101% | +$2.49M |
|
|
HOUS
1898
DELISTED
Anywhere Real Estate
HOUS
| $4.87M | ﹤0.01% |
599,947
-19,713
| -3% | -$202K |
|
1899
HealthStream
HSTM
$840M
| $4.87M | ﹤0.01% |
228,868
+316
| +0.1% | +$7.18K |
|
|
IAS
1900
DELISTED
Integral Ad Science
IAS
| $4.86M | ﹤0.01% |
671,790
+4,408
| +0.7% | +$39.4K |
|
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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.