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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.3B
$264M 0.11%
383,947
-5,807
-1% -$3.65M
LMT icon
177
Lockheed Martin
LMT
$135B
$263M 0.11%
680,127
-181,269
-21% -$75.7M
ANET icon
178
Arista Networks
ANET
$242B
$262M 0.11%
9,288,624
+3,741,936
+67% +$108M
TFC icon
179
Truist Financial
TFC
$64.1B
$261M 0.11%
5,983,583
-299,969
-5% -$14.4M
EXR icon
180
Extra Space Storage
EXR
$31.6B
$260M 0.11%
1,506,846
-117,264
-7% -$22.2M
ITW icon
181
Illinois Tool Works
ITW
$84.9B
$257M 0.1%
1,420,480
-4,788
-0.3% -$945K
ICE icon
182
Intercontinental Exchange
ICE
$84.8B
$256M 0.1%
2,837,086
-26,859
-0.9% -$2.69M
XEL icon
183
Xcel Energy
XEL
$48.7B
$256M 0.1%
4,002,933
-899,525
-18% -$65.5M
SLB icon
184
SLB Ltd
SLB
$76.1B
$256M 0.1%
7,124,337
+1,201,453
+20% +$43.6M
TEL icon
185
TE Connectivity
TEL
$62.4B
$255M 0.1%
2,314,317
-65,865
-3% -$8.2M
PSX icon
186
Phillips 66
PSX
$82B
$254M 0.1%
3,150,706
+401,127
+15% +$34.2M
IFF icon
187
International Flavors & Fragrances
IFF
$21.6B
$254M 0.1%
2,791,747
+122,767
+5% +$14.1M
MMM icon
188
3M
MMM
$94.3B
$252M 0.1%
2,730,505
-42,962
-2% -$4.71M
SYK icon
189
Stryker
SYK
$129B
$247M 0.1%
1,219,352
-227,019
-16% -$47.8M
KDP icon
190
Keurig Dr Pepper
KDP
$40.9B
$245M 0.1%
6,848,609
-293,379
-4% -$11.1M
LPLA icon
191
LPL Financial
LPLA
$28.2B
$243M 0.1%
1,112,312
-84,923
-7% -$18.1M
CMG icon
192
Chipotle Mexican Grill
CMG
$42.1B
$240M 0.1%
7,969,500
-589,300
-7% -$18.3M
EBAY icon
193
eBay
EBAY
$50.1B
$239M 0.1%
6,485,386
-575,478
-8% -$25.6M
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$237M 0.1%
5,398,642
-2,001,273
-27% -$81.5M
REXR icon
195
Rexford Industrial Realty
REXR
$8.22B
$236M 0.1%
4,536,443
-478,623
-10% -$29.6M
EQR icon
196
Equity Residential
EQR
$25.2B
$235M 0.1%
3,495,803
-136,818
-4% -$10.1M
MO icon
197
Altria Group
MO
$114B
$231M 0.09%
5,720,555
-133,833
-2% -$5.84M
HUBB icon
198
Hubbell
HUBB
$27.3B
$230M 0.09%
1,029,262
-134,605
-12% -$28.3M
JCI icon
199
Johnson Controls International
JCI
$93.1B
$229M 0.09%
4,654,680
-37,920
-0.8% -$2.01M
FCX icon
200
Freeport-McMoran
FCX
$97.5B
$229M 0.09%
8,361,704
-445,787
-5% -$13M
6 7
8
9 10

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VFT
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Raymond James Financial
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Barclays
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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.