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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-14.96%
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
$259B
AUM Growth
-$50.1B
(-16%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
3,641
New
264
Increased
1,460
Reduced
1,409
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$499M |
| 2 |
UnitedHealth
UNH
|
+$463M |
| 3 |
Oracle
ORCL
|
+$392M |
| 4 |
Elevance Health
ELV
|
+$387M |
| 5 |
PepsiCo
PEP
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$321M |
| 2 |
Baidu
BIDU
|
+$269M |
| 3 |
NVIDIA
NVDA
|
+$262M |
| 4 |
AbbVie
ABBV
|
+$260M |
| 5 |
General Motors
GM
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCRN
1001
DELISTED
Cross Country Healthcare
CCRN
| $21.4M | 0.01% |
1,028,875
+199,710
| +24% | +$3.74M |
|
1002
H&R Block
HRB
$5.86B
| $21.4M | 0.01% |
605,394
+4,855
| +0.8% | +$150K |
|
1003
Rambus
RMBS
$10.7B
| $21.3M | 0.01% |
991,417
-103,919
| -9% | -$2.57M |
|
1004
Sprouts Farmers Market
SFM
$8.03B
| $21.3M | 0.01% |
841,057
-13,386
| -2% | -$372K |
|
|
AIMC
1005
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.3M | 0.01% |
603,679
+57,717
| +11% | +$2.15M |
|
|
UCTT
1006
Ultra Clean Holdings
UCTT
$3.84B
| $21.2M | 0.01% |
712,371
-86,078
| -11% | -$2.79M |
|
1007
Group 1 Automotive
GPI
$3.15B
| $21.2M | 0.01% |
124,797
+13,430
| +12% | +$2.34M |
|
|
PRFT
1008
DELISTED
Perficient Inc
PRFT
| $21.2M | 0.01% |
231,009
-536
| -0.2% | -$53.3K |
|
1009
Rapid7
RPD
$765M
| $21.1M | 0.01% |
315,318
+5,582
| +2% | +$461K |
|
1010
First American
FAF
$7.43B
| $21.1M | 0.01% |
397,965
-54,925
| -12% | -$3.2M |
|
1011
GXO Logistics
GXO
$5.45B
| $21M | 0.01% |
486,152
+55,682
| +13% | +$3.08M |
|
1012
Thor Industries
THO
$4.12B
| $21M | 0.01% |
281,445
-76,723
| -21% | -$5.95M |
|
1013
Southern Copper
SCCO
$170B
| $20.9M | 0.01% |
455,082
-1,247
| -0.3% | -$72K |
|
1014
Acadia Realty Trust
AKR
$2.78B
| $20.9M | 0.01% |
1,335,223
+75,171
| +6% | +$1.45M |
|
1015
Bloom Energy
BE
$64B
| $20.8M | 0.01% |
1,260,145
-394,504
| -24% | -$7.22M |
|
|
GBT
1016
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.8M | 0.01% |
650,269
+367,895
| +130% | +$10.8M |
|
1017
Kirby Corp
KEX
$6.95B
| $20.7M | 0.01% |
340,779
+178,141
| +110% | +$11.6M |
|
|
AVLR
1018
DELISTED
Avalara, Inc.
AVLR
| $20.7M | 0.01% |
293,134
-1,884
| -0.6% | -$155K |
|
1019
AngloGold Ashanti
AU
$48.6B
| $20.7M | 0.01% |
1,397,331
-12,979
| -0.9% | -$246K |
|
1020
National Bank Holdings
NBHC
$1.89B
| $20.7M | 0.01% |
540,003
+3,236
| +0.6% | +$126K |
|
|
SAIL
1021
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.6M | 0.01% |
328,903
+11,098
| +3% | +$685K |
|
1022
Planet Fitness
PLNT
$3.71B
| $20.6M | 0.01% |
302,957
-1,570
| -0.5% | -$116K |
|
|
BRSL
1023
Brightstar Lottery PLC
BRSL
$2.03B
| $20.6M | 0.01% |
1,109,827
-86,265
| -7% | -$1.84M |
|
1024
Amphastar Pharmaceuticals
AMPH
$881M
| $20.6M | 0.01% |
590,824
+114,149
| +24% | +$4.07M |
|
|
LNW
1025
DELISTED
Light & Wonder
LNW
| $20.5M | 0.01% |
437,264
+69,622
| +19% | +$3.73M |
|
Similar funds
VFT
Nuveen's Q2 2022 Portfolio in Review
As of Q2 2022, Nuveen held 3,641 positions worth $259B, down 16% from $309B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen's Q2 2022 filing shows 264 new, 1,460 increased, 1,409 reduced and 415 closed positions. Its largest new stake was Coinbase: 292,590 shares worth $13.8M. The largest sale was Cisco, an estimated $321M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Nuveen's largest Q2 2022 buy was Coinbase: 292,590 shares worth $13.8M.
- Nuveen added most to Linde in Q2 2022, an estimated $499M increase.
- Nuveen's biggest Q2 2022 reduction was Cisco, cutting an estimated $321M.
- Nuveen fully exited Cerner Corp in Q2 2022, selling an estimated $135M.
- Nuveen's ten largest holdings make up 22% of its $259B portfolio in Q2 2022.
- Nuveen opened 264 new positions and closed 415 in Q2 2022.
- Nuveen's portfolio value fell 16% quarter-over-quarter to $259B.
Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.