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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 | |
|---|---|---|---|---|---|---|
2326
N-able
NABL
$940M
| $2.19M | ﹤0.01% |
237,880
-3,366
| -1% | -$32.8K |
|
2327
Forrester Research
FORR
$224M
| $2.19M | ﹤0.01% |
60,924
-1,953
| -3% | -$83.9K |
|
|
VVNT
2328
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.19M | ﹤0.01% |
333,500
-8,835
| -3% | -$49.6K |
|
2329
Kearny Financial
KRNY
$599M
| $2.19M | ﹤0.01% |
206,246
-9,209
| -4% | -$106K |
|
2330
AMC Global Media
AMCX
$489M
| $2.19M | ﹤0.01% |
107,780
-1,747
| -2% | -$48.2K |
|
|
DHIL
2331
DELISTED
Diamond Hill
DHIL
| $2.18M | ﹤0.01% |
13,214
-330
| -2% | -$58.5K |
|
|
NFBK
2332
DELISTED
Northfield Bancorp
NFBK
| $2.17M | ﹤0.01% |
151,349
-2,342
| -2% | -$33.9K |
|
2333
Lennar Class B
LEN.B
$20.8B
| $2.16M | ﹤0.01% |
38,209
-1,247
| -3% | -$75.8K |
|
2334
UFP Technologies
UFPT
$2.43B
| $2.16M | ﹤0.01% |
25,144
+1,834
| +8% | +$161K |
|
2335
Senseonics Holdings Inc
SENS
$366M
| $2.16M | ﹤0.01% |
81,726
-35,490
| -30% | -$1.09M |
|
2336
Monarch Casino & Resort
MCRI
$2.23B
| $2.15M | ﹤0.01% |
38,351
+440
| +1% | +$26.9K |
|
|
ARGO
2337
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.15M | ﹤0.01% |
111,677
-72,241
| -39% | -$1.89M |
|
2338
Outset Medical
OM
$90.8M
| $2.15M | ﹤0.01% |
8,988
-95
| -1% | -$25.4K |
|
2339
Alta Equipment Group
ALTG
$245M
| $2.14M | ﹤0.01% |
194,390
+25,748
| +15% | +$296K |
|
2340
Movado Group
MOV
$841M
| $2.14M | ﹤0.01% |
75,924
-3,057
| -4% | -$100K |
|
2341
Intapp
INTA
$2.91B
| $2.13M | ﹤0.01% |
114,351
-19,187
| -14% | -$302K |
|
2342
Erasca
ERAS
$6.39B
| $2.13M | ﹤0.01% |
272,681
-7,189
| -3% | -$57.9K |
|
2343
Rocket Companies
RKT
$38.9B
| $2.12M | ﹤0.01% |
335,413
-36,907
| -10% | -$321K |
|
|
JOYY
2344
JOYY Inc
JOYY
$3.75B
| $2.11M | ﹤0.01% |
81,120
-7,400
| -8% | -$203K |
|
2345
indie Semiconductor
INDI
$854M
| $2.1M | ﹤0.01% |
287,093
-5,385
| -2% | -$39.9K |
|
2346
Unisys
UIS
$217M
| $2.1M | ﹤0.01% |
277,964
-3,957
| -1% | -$42.3K |
|
|
EFC
2347
Ellington Financial
EFC
$1.71B
| $2.09M | ﹤0.01% |
183,803
-5,335
| -3% | -$79.6K |
|
2348
NETGEAR
NTGR
$635M
| $2.09M | ﹤0.01% |
104,128
-2,239
| -2% | -$50.4K |
|
2349
IonQ
IONQ
$16.6B
| $2.08M | ﹤0.01% |
410,504
-5,583
| -1% | -$31K |
|
|
CLDT
2350
Chatham Lodging
CLDT
$586M
| $2.08M | ﹤0.01% |
210,925
+2,699
| +1% | +$32.5K |
|
Similar funds
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.