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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 | |
|---|---|---|---|---|---|---|
|
NDVG
1901
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $4.85M | ﹤0.01% |
220,000
| – | – |
|
1902
Hilltop Holdings
HTH
$2.24B
| $4.84M | ﹤0.01% |
194,947
-334,124
| -63% | -$9.09M |
|
1903
Zai Lab
ZLAB
$2.62B
| $4.84M | ﹤0.01% |
141,480
+10,700
| +8% | +$458K |
|
1904
Frontline
FRO
$8.85B
| $4.83M | ﹤0.01% |
442,386
-6,032
| -1% | -$66.1K |
|
|
PENG
1905
Penguin Solutions Inc
PENG
$2.99B
| $4.83M | ﹤0.01% |
304,178
+29,172
| +11% | +$532K |
|
|
ACRE
1906
Ares Commercial Real Estate
ACRE
$270M
| $4.8M | ﹤0.01% |
459,777
-93,168
| -17% | -$1.21M |
|
|
HIBB
1907
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.8M | ﹤0.01% |
96,431
-589
| -0.6% | -$30.9K |
|
1908
FB Financial Corp
FBK
$3.04B
| $4.8M | ﹤0.01% |
125,558
-5,002
| -4% | -$204K |
|
|
VSTO
1909
DELISTED
Vista Outdoor Inc.
VSTO
| $4.79M | ﹤0.01% |
196,910
-5,944
| -3% | -$169K |
|
1910
Montauk Renewables
MNTK
$255M
| $4.77M | ﹤0.01% |
273,500
+15,317
| +6% | +$229K |
|
1911
Transmedics
TMDX
$2.91B
| $4.75M | ﹤0.01% |
113,879
-8,971
| -7% | -$390K |
|
|
PING
1912
DELISTED
Ping Identity Holding Corp.
PING
| $4.75M | ﹤0.01% |
271,981
+25,920
| +11% | +$643K |
|
1913
TAL Education Group
TAL
$6.87B
| $4.75M | ﹤0.01% |
961,077
+69,200
| +8% | +$343K |
|
|
OPI
1914
DELISTED
Office Properties Income Trust
OPI
| $4.74M | ﹤0.01% |
337,563
+68,617
| +26% | +$1.29M |
|
1915
SolarEdge
SEDG
$1.95B
| $4.74M | ﹤0.01% |
20,479
-139
| -0.7% | -$41K |
|
|
DOOR
1916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.73M | ﹤0.01% |
66,321
-1,391
| -2% | -$116K |
|
|
HSII
1917
DELISTED
Heidrick & Struggles
HSII
| $4.73M | ﹤0.01% |
181,864
+41,893
| +30% | +$1.24M |
|
1918
Malibu Boats
MBUU
$567M
| $4.72M | ﹤0.01% |
98,397
+12,301
| +14% | +$726K |
|
1919
Tencent Music
TME
$15.6B
| $4.69M | ﹤0.01% |
1,154,197
+73,800
| +7% | +$336K |
|
1920
Microvision
MVIS
$78.9M
| $4.68M | ﹤0.01% |
86,495
-1,694
| -2% | -$120K |
|
1921
Dutch Bros
BROS
$9.26B
| $4.68M | ﹤0.01% |
150,191
-9,717
| -6% | -$366K |
|
1922
iHeartMedia
IHRT
$583M
| $4.67M | ﹤0.01% |
637,334
-10,132
| -2% | -$87.6K |
|
1923
Appian
APPN
$2.48B
| $4.66M | ﹤0.01% |
114,178
-976
| -0.8% | -$47.4K |
|
1924
Century Communities
CCS
$2.03B
| $4.66M | ﹤0.01% |
108,936
-3,201
| -3% | -$155K |
|
1925
Kura Oncology
KURA
$850M
| $4.65M | ﹤0.01% |
340,384
+114,042
| +50% | +$1.76M |
|
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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.