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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 | |
|---|---|---|---|---|---|---|
2451
Artivion
AORT
$1.32B
| $1.71M | ﹤0.01% |
123,560
-2,151
| -2% | -$43.3K |
|
|
BIG
2452
DELISTED
Big Lots, Inc.
BIG
| $1.71M | ﹤0.01% |
109,468
-2,554
| -2% | -$54.9K |
|
2453
MBIA
MBI
$260M
| $1.71M | ﹤0.01% |
185,405
-6,357
| -3% | -$75.4K |
|
2454
America's Car Mart
CRMT
$26.9M
| $1.7M | ﹤0.01% |
27,879
+6,173
| +28% | +$554K |
|
2455
W&T Offshore
WTI
$518M
| $1.69M | ﹤0.01% |
289,009
-249,250
| -46% | -$1.36M |
|
2456
Costamare
CMRE
$1.77B
| $1.69M | ﹤0.01% |
189,115
-127,738
| -40% | -$1.41M |
|
2457
Toyota
TM
$225B
| $1.68M | ﹤0.01% |
12,922
| – | – |
|
|
BBUC
2458
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $1.68M | ﹤0.01% |
76,155
-1,542
| -2% | -$37.9K |
|
2459
Zegna
ZGN
$4B
| $1.68M | ﹤0.01% |
158,343
-3,513
| -2% | -$37.5K |
|
2460
York Water
YORW
$514M
| $1.68M | ﹤0.01% |
43,644
-145
| -0.3% | -$6.22K |
|
|
SAFE
2461
DELISTED
Safehold Inc.
SAFE
| $1.67M | ﹤0.01% |
63,033
-6,563
| -9% | -$256K |
|
2462
Biglari Holdings Class B
BH
$1.21B
| $1.66M | ﹤0.01% |
14,388
+160
| +1% | +$20K |
|
2463
Great Southern Bancorp
GSBC
$878M
| $1.66M | ﹤0.01% |
29,080
-2,490
| -8% | -$150K |
|
2464
SI-BONE Inc
SIBN
$834M
| $1.66M | ﹤0.01% |
94,911
-1,913
| -2% | -$30.6K |
|
2465
Tootsie Roll Industries
TR
$2.98B
| $1.66M | ﹤0.01% |
56,042
-3,773
| -6% | -$118K |
|
|
LUCK
2466
Lucky Strike Entertainment
LUCK
$911M
| $1.66M | ﹤0.01% |
134,637
-2,438
| -2% | -$29.1K |
|
2467
Radiant Logistics
RLGT
$395M
| $1.65M | ﹤0.01% |
290,294
-2,228
| -0.8% | -$15.7K |
|
2468
Ribbon Communications
RBBN
$383M
| $1.65M | ﹤0.01% |
742,536
+16,901
| +2% | +$53.5K |
|
|
TRTX
2469
TPG RE Finance Trust
TRTX
$618M
| $1.65M | ﹤0.01% |
235,276
-1,933
| -0.8% | -$18.4K |
|
|
QUOT
2470
DELISTED
Quotient Technology Inc
QUOT
| $1.65M | ﹤0.01% |
712,423
-10,179
| -1% | -$25K |
|
|
SEI
2471
Solaris Energy Infrastructure
SEI
$3.82B
| $1.65M | ﹤0.01% |
175,680
-5,305
| -3% | -$54.6K |
|
|
TARO
2472
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.65M | ﹤0.01% |
54,845
+1,065
| +2% | +$36.7K |
|
2473
ANI Pharmaceuticals
ANIP
$1.78B
| $1.64M | ﹤0.01% |
51,032
-602
| -1% | -$20.6K |
|
2474
iQIYI
IQ
$1.28B
| $1.64M | ﹤0.01% |
604,968
+47,200
| +8% | +$175K |
|
2475
SIGA Technologies
SIGA
$219M
| $1.64M | ﹤0.01% |
158,830
-3,460
| -2% | -$55.6K |
|
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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.