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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.85%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$247B
AUM Growth
-$11.7B
(-4.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-0.62%
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 | 22.84% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
2301
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.32M | ﹤0.01% |
140,213
-14,057
| -9% | -$316K |
|
2302
Ezcorp Inc
EZPW
$1.91B
| $2.3M | ﹤0.01% |
298,802
+115,300
| +63% | +$955K |
|
2303
NRC Health Common Stock
NRC
$433M
| $2.3M | ﹤0.01% |
57,850
-904
| -2% | -$33.5K |
|
2304
Autoliv
ALV
$8.61B
| $2.29M | ﹤0.01% |
34,425
-138,195
| -80% | -$10.7M |
|
2305
Sturm, Ruger & Co
RGR
$684M
| $2.29M | ﹤0.01% |
45,181
+41
| +0.1% | +$2.37K |
|
2306
E.W. Scripps
SSP
$256M
| $2.29M | ﹤0.01% |
203,198
-7,125
| -3% | -$101K |
|
2307
Madrigal Pharmaceuticals
MDGL
$11.9B
| $2.29M | ﹤0.01% |
35,221
+205
| +0.6% | +$14.2K |
|
|
SHCR
2308
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.28M | ﹤0.01% |
1,201,425
+912,684
| +316% | +$1.6M |
|
|
NEUE
2309
DELISTED
NeueHealth
NEUE
| $2.27M | ﹤0.01% |
26,994
-278
| -1% | -$36.9K |
|
|
SQSP
2310
DELISTED
Squarespace, Inc.
SQSP
| $2.26M | ﹤0.01% |
105,930
-1,389
| -1% | -$30.3K |
|
2311
Inogen
INGN
$142M
| $2.26M | ﹤0.01% |
93,027
-1,528
| -2% | -$42.2K |
|
|
RWT
2312
Redwood Trust
RWT
$467M
| $2.26M | ﹤0.01% |
393,559
-353,427
| -47% | -$2.73M |
|
2313
Argan
AGX
$5.11B
| $2.26M | ﹤0.01% |
70,173
-2,556
| -4% | -$90.1K |
|
2314
Zumiez
ZUMZ
$204M
| $2.25M | ﹤0.01% |
104,714
-988
| -0.9% | -$25.8K |
|
2315
Quanex
NX
$905M
| $2.25M | ﹤0.01% |
124,083
-127,985
| -51% | -$2.89M |
|
2316
Douglas Elliman
DOUG
$143M
| $2.25M | ﹤0.01% |
575,037
-397,248
| -41% | -$1.96M |
|
2317
Resources Connection
RGP
$131M
| $2.24M | ﹤0.01% |
124,142
-1,722
| -1% | -$34.5K |
|
2318
Nano X Imaging
NNOX
$50.3M
| $2.24M | ﹤0.01% |
194,877
+7,242
| +4% | +$93.1K |
|
2319
LegalZoom.com
LZ
$963M
| $2.23M | ﹤0.01% |
260,539
-7,367
| -3% | -$76.3K |
|
|
TWKS
2320
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.22M | ﹤0.01% |
211,667
+27,820
| +15% | +$392K |
|
|
LGTY
2321
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.22M | ﹤0.01% |
144,655
+37,345
| +35% | +$634K |
|
2322
Pitney Bowes
PBI
$2.25B
| $2.22M | ﹤0.01% |
951,175
-125,892
| -12% | -$404K |
|
2323
Gates Industrial Corp
GTES
$6.8B
| $2.21M | ﹤0.01% |
226,507
-7,258
| -3% | -$82.2K |
|
2324
United Fire Group
UFCS
$1.37B
| $2.2M | ﹤0.01% |
76,726
-1,759
| -2% | -$54.3K |
|
|
NVTA
2325
DELISTED
Invitae Corporation
NVTA
| $2.2M | ﹤0.01% |
895,297
+53,728
| +6% | +$163K |
|
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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.