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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Bunge Global
BG
$21B
| $3K | ﹤0.01% |
+37,000
| New | +$3.45M |
|
3202
CALL
Calix
CALX
$2.4B
| $3K | ﹤0.01% |
+41,200
| New | +$2.2M |
|
|
3203
CALL
Salesforce
CRM
$158B
| $3K | ﹤0.01% |
+19,500
| New | +$3.31M |
|
|
3204
PUT
Salesforce
CRM
$158B
| $3K | ﹤0.01% |
+19,500
| New | +$3.31M |
|
3205
PUT
CrowdStrike
CRWD
$215B
| $3K | ﹤0.01% |
+82,400
| New | +$3.77M |
|
3206
CALL
Expedia Group
EXPE
$37.1B
| $3K | ﹤0.01% |
+34,000
| New | +$3.47M |
|
3207
CALL
First Solar
FSLR
$26.7B
| $3K | ﹤0.01% |
+26,400
| New | +$2.83M |
|
3208
PUT
Global Payments
GPN
$23B
| $3K | ﹤0.01% |
+29,700
| New | +$3.66M |
|
3209
CALL
Helmerich & Payne
HP
$3.69B
| $3K | ﹤0.01% |
+72,000
| New | +$3.03M |
|
3210
PUT
Intel
INTC
$499B
| $3K | ﹤0.01% |
+103,000
| New | +$3.51M |
|
|
3211
CALL
Meta Platforms (Facebook)
META
$1.52T
| $3K | ﹤0.01% |
+23,000
| New | +$3.73M |
|
|
3212
CALL
Microsoft
MSFT
$3.74T
| $3K | ﹤0.01% |
+14,800
| New | +$3.91M |
|
3213
CALL
Netflix
NFLX
$309B
| $3K | ﹤0.01% |
+158,000
| New | +$3.51M |
|
3214
CALL
ServiceNow
NOW
$130B
| $3K | ﹤0.01% |
+43,500
| New | +$3.92M |
|
3215
CALL
NVIDIA
NVDA
$5.41T
| $3K | ﹤0.01% |
+298,000
| New | +$4.71M |
|
|
3216
PUT
NVIDIA
NVDA
$5.41T
| $3K | ﹤0.01% |
+298,000
| New | +$4.71M |
|
3217
CALL
Synopsys
SNPS
$79B
| $3K | ﹤0.01% |
+11,300
| New | +$3.83M |
|
3218
PUT
Take-Two Interactive
TTWO
$45.3B
| $3K | ﹤0.01% |
+29,900
| New | +$3.71M |
|
3219
CALL
Aptiv
APTV
$10.2B
| $2K | ﹤0.01% |
+34,000
| New | +$3.26M |
|
|
3220
PUT
Aptiv
APTV
$10.2B
| $2K | ﹤0.01% |
+34,000
| New | +$3.26M |
|
3221
CALL
DexCom
DXCM
$31.5B
| $2K | ﹤0.01% |
+26,800
| New | +$2.27M |
|
3222
CALL
EQT Corp
EQT
$32.4B
| $2K | ﹤0.01% |
+51,500
| New | +$2.23M |
|
3223
PUT
Generac Holdings
GNRC
$12.6B
| $2K | ﹤0.01% |
+12,300
| New | +$2.82M |
|
3224
PUT
Idexx Laboratories
IDXX
$47B
| $2K | ﹤0.01% |
+7,500
| New | +$2.76M |
|
3225
PUT
PayPal
PYPL
$51B
| $2K | ﹤0.01% |
+21,600
| New | +$1.92M |
|
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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.