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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Boston Beer
SAM
$1.91B
| $2K | ﹤0.01% |
+4,900
| New | +$1.69M |
|
3227
PUT
Shake Shack
SHAK
$2.85B
| $2K | ﹤0.01% |
+49,600
| New | +$2.38M |
|
|
SPR
3228
CALL
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
+90,600
| New | +$2.75M |
|
3229
PUT
Petco
WOOF
$785M
| $2K | ﹤0.01% |
+164,800
| New | +$2.41M |
|
|
SGEN
3230
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2K | ﹤0.01% |
+16,500
| New | +$2.69M |
|
3231
PUT
Cloudflare
NET
$108B
| $1K | ﹤0.01% |
+23,200
| New | +$1.38M |
|
3232
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| – | – |
-21,300
| Closed | -$958K |
|
3233
Affirm
AFRM
$26B
| $0 | ﹤0.01% |
469,059
+135,045
| +40% | +$3.53M |
|
3234
Grupo Aeroportuario del Sureste
ASR
$8.41B
| – | – |
-11,689
| Closed | -$2.3M |
|
3235
Baidu
BIDU
$37.2B
| – | – |
-46,781
| Closed | -$6.96M |
|
3236
Bilibili
BILI
$7.83B
| – | – |
-639,501
| Closed | -$16.4M |
|
3237
Brookfield
BN
$108B
| – | – |
-558,587
| Closed | -$13.4M |
|
3238
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| – | – |
-19,052
| Closed | -$764K |
|
3239
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| – | – |
-5,000
| Closed | -$240K |
|
3240
GFL Environmental
GFL
$15.2B
| – | – |
-89,351
| Closed | -$2.31M |
|
3241
ICICI Bank
IBN
$108B
| – | – |
-1,256,151
| Closed | -$22.3M |
|
3242
LENSAR
LNSR
$70.1M
| – | – |
-17,865
| Closed | -$1.16M |
|
3243
Laird Superfood
LSF
$49.3M
| – | – |
-22,636
| Closed | -$43K |
|
3244
MPLX
MPLX
$59.6B
| – | – |
-10,336
| Closed | -$301K |
|
3245
Noble Corp
NE
$6.53B
| – | – |
-130,156
| Closed | -$3.3M |
|
|
ORBS
3246
Eightco Holdings
ORBS
$267M
| – | – |
-234
| Closed | -$119K |
|
3247
Rockwell Medical
RMTI
$28.3M
| – | – |
-1,819
| Closed | -$23K |
|
3248
Ryanair
RYAAY
$31.3B
| – | – |
-16,395
| Closed | -$441K |
|
3249
SAP
SAP
$239B
| – | – |
-2,415
| Closed | -$219K |
|
3250
Sweetgreen
SG
$632M
| $0 | ﹤0.01% |
463,246
+351,516
| +315% | +$5.99M |
|
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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.