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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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $228M | 0.09% |
4,723,352
+290,839
| +7% | +$17M |
|
202
Sun Communities
SUI
$14.7B
| $225M | 0.09% |
1,662,768
-203,633
| -11% | -$32.2M |
|
203
lululemon athletica
LULU
$14.4B
| $216M | 0.09% |
774,105
+46,270
| +6% | +$14.3M |
|
204
VICI Properties
VICI
$29.4B
| $216M | 0.09% |
7,246,572
-833,695
| -10% | -$27.5M |
|
205
iShares Core MSCI EAFE ETF
IEFA
$196B
| $216M | 0.09% |
4,106,652
+125,453
| +3% | +$7.38M |
|
206
CenterPoint Energy
CNP
$27B
| $215M | 0.09% |
7,638,147
-577,514
| -7% | -$18M |
|
207
Occidental Petroleum
OXY
$56.3B
| $215M | 0.09% |
3,494,359
+862,354
| +33% | +$55.2M |
|
208
Kraft Heinz
KHC
$29.9B
| $214M | 0.09% |
6,416,759
+4,817,233
| +301% | +$179M |
|
209
Air Products & Chemicals
APD
$67.2B
| $213M | 0.09% |
916,897
+148,659
| +19% | +$36.8M |
|
210
Duke Energy
DUK
$97.5B
| $212M | 0.09% |
2,279,895
+159,136
| +8% | +$17.1M |
|
|
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
| $212M | 0.09% |
1,549,808
-414,003
| -21% | -$67.4M |
|
212
Cadence Design Systems
CDNS
$94.4B
| $212M | 0.09% |
1,295,773
+103,380
| +9% | +$17.8M |
|
213
Equity Lifestyle Properties
ELS
$12.7B
| $210M | 0.09% |
3,340,771
+99,423
| +3% | +$7.15M |
|
214
Centene
CNC
$32.4B
| $207M | 0.08% |
2,655,774
-1,126,590
| -30% | -$101M |
|
215
Hershey
HSY
$36.7B
| $206M | 0.08% |
932,367
-95,833
| -9% | -$21.5M |
|
216
Alexandria Real Estate Equities
ARE
$8.45B
| $205M | 0.08% |
1,459,895
-38,156
| -3% | -$5.86M |
|
217
Mid-America Apartment Communities
MAA
$15.6B
| $204M | 0.08% |
1,317,700
-121,395
| -8% | -$20.9M |
|
|
HES
218
DELISTED
Hess
HES
| $201M | 0.08% |
1,846,590
-74,875
| -4% | -$8.3M |
|
219
IQVIA
IQV
$38.8B
| $201M | 0.08% |
1,107,673
-124,891
| -10% | -$27.4M |
|
220
McKesson
MCK
$103B
| $199M | 0.08% |
584,198
-47,764
| -8% | -$16.6M |
|
221
Marathon Petroleum
MPC
$84.5B
| $198M | 0.08% |
1,994,237
-121,360
| -6% | -$11.4M |
|
222
Digital Realty Trust
DLR
$72.4B
| $198M | 0.08% |
1,994,521
+191,796
| +11% | +$23.5M |
|
223
SBA Communications
SBAC
$19.6B
| $197M | 0.08% |
692,813
+77,904
| +13% | +$25.3M |
|
224
Agilent Technologies
A
$40.8B
| $193M | 0.08% |
1,587,220
+13,764
| +0.9% | +$1.77M |
|
|
BNY
225
Bank of New York Mellon
BNY
$107B
| $193M | 0.08% |
5,001,754
-74,061
| -1% | -$3.16M |
|
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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.