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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Axsome Therapeutics
AXSM
$10.8B
| $4K | ﹤0.01% |
+86,500
| New | +$4.32M |
|
3177
CALL
Biogen
BIIB
$30.3B
| $4K | ﹤0.01% |
+13,200
| New | +$2.8M |
|
3178
CALL
Corteva
CTVA
$51.3B
| $4K | ﹤0.01% |
+67,000
| New | +$3.9M |
|
|
DOCU
3179
PUT
DocuSign
DOCU
$11.3B
| $4K | ﹤0.01% |
+78,300
| New | +$4.91M |
|
3180
CALL
Estee Lauder
EL
$31.6B
| $4K | ﹤0.01% |
+16,500
| New | +$4.21M |
|
|
3181
PUT
Estee Lauder
EL
$31.6B
| $4K | ﹤0.01% |
+16,500
| New | +$4.21M |
|
3182
CALL
EOG Resources
EOG
$70.7B
| $4K | ﹤0.01% |
+34,600
| New | +$3.88M |
|
3183
CALL
HCA Healthcare
HCA
$89B
| $4K | ﹤0.01% |
+19,600
| New | +$3.9M |
|
|
3184
PUT
HCA Healthcare
HCA
$89B
| $4K | ﹤0.01% |
+22,200
| New | +$4.42M |
|
|
HES
3185
CALL
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+35,400
| New | +$3.92M |
|
3186
CALL
Cheniere Energy
LNG
$54.3B
| $4K | ﹤0.01% |
+22,600
| New | +$3.43M |
|
3187
CALL
Monolithic Power Systems
MPWR
$67.9B
| $4K | ﹤0.01% |
+10,300
| New | +$4.58M |
|
|
3188
PUT
Monolithic Power Systems
MPWR
$67.9B
| $4K | ﹤0.01% |
+10,300
| New | +$4.58M |
|
3189
PUT
Netflix
NFLX
$309B
| $4K | ﹤0.01% |
+175,000
| New | +$3.89M |
|
3190
CALL
Nike
NKE
$62.4B
| $4K | ﹤0.01% |
+51,500
| New | +$5.54M |
|
|
3191
PUT
Nike
NKE
$62.4B
| $4K | ﹤0.01% |
+51,500
| New | +$5.54M |
|
3192
CALL
SLB Ltd
SLB
$76B
| $4K | ﹤0.01% |
+103,000
| New | +$3.73M |
|
3193
PUT
Snowflake
SNOW
$113B
| $4K | ﹤0.01% |
+21,600
| New | +$3.58M |
|
|
SPR
3194
PUT
DELISTED
Spirit AeroSystems
SPR
| $4K | ﹤0.01% |
+181,200
| New | +$5.51M |
|
3195
PUT
Teradyne
TER
$58.9B
| $4K | ﹤0.01% |
+53,600
| New | +$4.89M |
|
3196
CALL
Apple
AAPL
$4.59T
| $3K | ﹤0.01% |
+24,700
| New | +$3.88M |
|
3197
CALL
Advanced Micro Devices
AMD
$783B
| $3K | ﹤0.01% |
+41,200
| New | +$3.51M |
|
|
3198
PUT
Advanced Micro Devices
AMD
$783B
| $3K | ﹤0.01% |
+41,200
| New | +$3.51M |
|
3199
CALL
Boeing
BA
$183B
| $3K | ﹤0.01% |
+27,800
| New | +$4.26M |
|
|
3200
PUT
Boeing
BA
$183B
| $3K | ﹤0.01% |
+27,800
| New | +$4.26M |
|
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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.