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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
MTUS icon
2251
Metallus
MTUS
$898M
$2.52M ﹤0.01%
168,425
-969
-0.6% -$16.2K
UVE icon
2252
Universal Insurance Holdings
UVE
$1.23B
$2.52M ﹤0.01%
255,887
-63,341
-20% -$758K
DM
2253
DELISTED
Desktop Metal, Inc.
DM
$2.52M ﹤0.01%
97,326
-1,737
-2% -$48.6K
KNTK icon
2254
Kinetik
KNTK
$7.98B
$2.52M ﹤0.01%
77,193
+18,964
+33% +$700K
MTTR
2255
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.51M ﹤0.01%
663,384
-263,867
-28% -$1.16M
UDMY
2256
DELISTED
Udemy
UDMY
$2.51M ﹤0.01%
207,627
-3,083
-1% -$41.1K
PL icon
2257
Planet Labs
PL
$8.53B
$2.5M ﹤0.01%
460,419
-7,974
-2% -$44K
OSBC icon
2258
Old Second Bancorp
OSBC
$1.29B
$2.49M ﹤0.01%
191,134
-2,220
-1% -$31.2K
AMPL icon
2259
Amplitude
AMPL
$1.41B
$2.49M ﹤0.01%
160,898
-2,861
-2% -$45.9K
CRNC icon
2260
Cerence
CRNC
$413M
$2.48M ﹤0.01%
157,362
-3,543
-2% -$79.6K
PUMP icon
2261
ProPetro Holding
PUMP
$1.35B
$2.48M ﹤0.01%
307,704
-655,747
-68% -$5.86M
NHC icon
2262
National Healthcare
NHC
$3.38B
$2.47M ﹤0.01%
38,977
-2,363
-6% -$164K
JELD icon
2263
JELD-WEN Holding
JELD
$164M
$2.46M ﹤0.01%
281,731
-8,249
-3% -$108K
FUBO icon
2264
FuboTV Inc
FUBO
$273M
$2.46M ﹤0.01%
57,679
-20,822
-27% -$894K
GRBK icon
2265
Green Brick Partners
GRBK
$3.14B
$2.45M ﹤0.01%
114,681
-4,609
-4% -$114K
IMAX icon
2266
IMAX
IMAX
$2.66B
$2.44M ﹤0.01%
172,829
-5,209
-3% -$83.6K
KROS icon
2267
Keros Therapeutics
KROS
$221M
$2.43M ﹤0.01%
64,693
+1,753
+3% +$60.8K
HA
2268
DELISTED
Hawaiian Holdings, Inc.
HA
$2.43M ﹤0.01%
184,535
-4,613
-2% -$70.4K
RICK icon
2269
RCI Hospitality Holdings
RICK
$215M
$2.42M ﹤0.01%
37,116
+9,847
+36% +$614K
ATRI
2270
DELISTED
Atrion Corp
ATRI
$2.42M ﹤0.01%
4,286
-71
-2% -$44.1K
HTLD icon
2271
Heartland Express
HTLD
$956M
$2.42M ﹤0.01%
169,126
-5,080
-3% -$76.3K
UHT
2272
Universal Health Realty Income Trust
UHT
$594M
$2.42M ﹤0.01%
55,884
-5,513
-9% -$281K
VTYX
2273
DELISTED
Ventyx Biosciences
VTYX
$2.41M ﹤0.01%
69,051
-432
-0.6% -$9.56K
REAL icon
2274
The RealReal
REAL
$1.5B
$2.41M ﹤0.01%
1,605,994
-16,166
-1% -$39.1K
SEB icon
2275
Seaboard Corp
SEB
$4.06B
$2.41M ﹤0.01%
707
-19
-3% -$73.4K
89 90
91
92 93

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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.