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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Altimmune
ALT
$597M
| $12K | ﹤0.01% |
+934,800
| New | +$13.8M |
|
3152
PUT
Axsome Therapeutics
AXSM
$10.8B
| $10K | ﹤0.01% |
+217,300
| New | +$10.9M |
|
3153
CALL
Amazon
AMZN
$2.98T
| $8K | ﹤0.01% |
+68,000
| New | +$8.59M |
|
3154
PUT
Corteva
CTVA
$51.4B
| $8K | ﹤0.01% |
+134,000
| New | +$7.81M |
|
|
3155
PUT
Amazon
AMZN
$2.98T
| $7K | ﹤0.01% |
+69,000
| New | +$8.72M |
|
3156
PUT
Expedia Group
EXPE
$36.8B
| $7K | ﹤0.01% |
+76,200
| New | +$7.78M |
|
3157
CALL
Home Depot
HD
$351B
| $7K | ﹤0.01% |
+24,400
| New | +$7.2M |
|
|
3158
PUT
Home Depot
HD
$351B
| $7K | ﹤0.01% |
+24,400
| New | +$7.2M |
|
3159
PUT
Sociedad Química y Minera de Chile
SQM
$20.4B
| $7K | ﹤0.01% |
+72,100
| New | +$7M |
|
|
3160
CALL
Altimmune
ALT
$597M
| $6K | ﹤0.01% |
+467,400
| New | +$6.9M |
|
3161
PUT
Celsius Holdings
CELH
$6.7B
| $6K | ﹤0.01% |
+185,400
| New | +$5.81M |
|
3162
PUT
DexCom
DXCM
$31.8B
| $6K | ﹤0.01% |
+76,400
| New | +$6.47M |
|
3163
PUT
Enphase Energy
ENPH
$5.51B
| $6K | ﹤0.01% |
+20,600
| New | +$5.56M |
|
3164
PUT
Illumina
ILMN
$28.9B
| $6K | ﹤0.01% |
+30,737
| New | +$6.08M |
|
3165
CALL
Marvell Technology
MRVL
$196B
| $6K | ﹤0.01% |
+141,100
| New | +$6.99M |
|
3166
CALL
Palo Alto Networks
PANW
$296B
| $6K | ﹤0.01% |
+82,800
| New | +$7.17M |
|
3167
PUT
Ulta Beauty
ULTA
$23.7B
| $6K | ﹤0.01% |
+14,400
| New | +$5.8M |
|
|
TWTR
3168
PUT
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
+144,200
| New | +$5.87M |
|
3169
PUT
Adobe
ADBE
$106B
| $5K | ﹤0.01% |
+17,500
| New | +$6.62M |
|
3170
PUT
Dollar Tree
DLTR
$25B
| $5K | ﹤0.01% |
+36,000
| New | +$5.6M |
|
3171
PUT
lululemon athletica
LULU
$14.4B
| $5K | ﹤0.01% |
+17,000
| New | +$5.27M |
|
3172
CALL
Wolfspeed
WOLF
$1.68B
| $5K | ﹤0.01% |
+47,300
| New | +$4.53M |
|
|
3173
PUT
Wolfspeed
WOLF
$1.68B
| $5K | ﹤0.01% |
+49,300
| New | +$4.72M |
|
3174
CALL
Airbnb
ABNB
$103B
| $4K | ﹤0.01% |
+39,200
| New | +$4.34M |
|
|
3175
PUT
Airbnb
ABNB
$103B
| $4K | ﹤0.01% |
+39,200
| New | +$4.34M |
|
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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.