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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 | |
|---|---|---|---|---|---|---|
|
RFP
2076
DELISTED
Resolute Forest Products Inc.
RFP
| $3.52M | ﹤0.01% |
176,040
-9,879
| -5% | -$198K |
|
2077
Caleres
CAL
$487M
| $3.5M | ﹤0.01% |
144,595
+37,498
| +35% | +$992K |
|
2078
Dime Commercial Bancshares
DCOM
$1.78B
| $3.5M | ﹤0.01% |
119,592
-5,200
| -4% | -$166K |
|
|
NESR
2079
National Energy Services Reunited Corp
NESR
$2.93B
| $3.5M | ﹤0.01% |
588,775
-13,779
| -2% | -$92.5K |
|
2080
Aclaris Therapeutics
ACRS
$869M
| $3.48M | ﹤0.01% |
221,424
-29,290
| -12% | -$461K |
|
2081
DoubleVerify
DV
$2.03B
| $3.48M | ﹤0.01% |
127,218
+5,684
| +5% | +$147K |
|
|
EVBG
2082
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.47M | ﹤0.01% |
112,491
-1,560
| -1% | -$51.2K |
|
|
FSR
2083
DELISTED
Fisker Inc.
FSR
| $3.45M | ﹤0.01% |
456,734
-112,120
| -20% | -$1.01M |
|
2084
Perimeter Solutions
PRM
$5.77B
| $3.44M | ﹤0.01% |
426,159
-12,189
| -3% | -$126K |
|
2085
Acco Brands
ACCO
$407M
| $3.44M | ﹤0.01% |
702,133
-86,219
| -11% | -$546K |
|
|
KE
2086
Kimball Electronics
KE
$628M
| $3.43M | ﹤0.01% |
199,971
-3,772
| -2% | -$76.9K |
|
2087
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3.42M | ﹤0.01% |
43,959
| – | – |
|
|
LGF.A
2088
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.41M | ﹤0.01% |
459,423
-350,694
| -43% | -$3.36M |
|
2089
Autohome
ATHM
$2.62B
| $3.4M | ﹤0.01% |
118,223
-1,300
| -1% | -$45.3K |
|
|
ONT
2090
Onterris Inc
ONT
$580M
| $3.4M | ﹤0.01% |
100,982
-81,636
| -45% | -$3.24M |
|
2091
Pegasystems
PEGA
$5.38B
| $3.39M | ﹤0.01% |
210,962
+46,288
| +28% | +$941K |
|
2092
Hawkins
HWKN
$2.71B
| $3.39M | ﹤0.01% |
86,905
-2,389
| -3% | -$92.6K |
|
|
MGI
2093
DELISTED
MoneyGram International, Inc. New
MGI
| $3.38M | ﹤0.01% |
324,992
-14,425
| -4% | -$149K |
|
2094
Riot Platforms
RIOT
$7.76B
| $3.38M | ﹤0.01% |
481,472
+37,609
| +8% | +$265K |
|
|
BRKL
2095
DELISTED
Brookline Bancorp
BRKL
| $3.38M | ﹤0.01% |
289,697
-7,526
| -3% | -$99.6K |
|
2096
Cogent Biosciences
COGT
$7.24B
| $3.37M | ﹤0.01% |
679,047
+480,816
| +243% | +$6.59M |
|
2097
Tennant Co
TNC
$1.26B
| $3.37M | ﹤0.01% |
59,579
-1,951
| -3% | -$122K |
|
|
CDMO
2098
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.37M | ﹤0.01% |
176,185
-216,411
| -55% | -$3.94M |
|
2099
Gulfport Energy Corp
GPOR
$2.88B
| $3.37M | ﹤0.01% |
38,125
-1,759
| -4% | -$157K |
|
|
SAFE
2100
Safehold
SAFE
$1.15B
| $3.36M | ﹤0.01% |
74,535
-1,231
| -2% | -$85.5K |
|
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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.