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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 | |
|---|---|---|---|---|---|---|
1076
RBC Bearings
RBC
$17.6B
| $18.9M | 0.01% |
102,326
-13,845
| -12% | -$2.46M |
|
|
SMAR
1077
DELISTED
Smartsheet Inc.
SMAR
| $18.8M | 0.01% |
599,303
+11,234
| +2% | +$466K |
|
|
DAY
1078
DELISTED
Dayforce
DAY
| $18.8M | 0.01% |
399,098
+16,871
| +4% | +$936K |
|
1079
Ingevity
NGVT
$2.63B
| $18.7M | 0.01% |
296,382
+11,507
| +4% | +$750K |
|
1080
Simply Good Foods
SMPL
$961M
| $18.7M | 0.01% |
495,322
-87,139
| -15% | -$3.45M |
|
1081
Boyd Gaming
BYD
$5.93B
| $18.6M | 0.01% |
374,107
-3,895
| -1% | -$225K |
|
1082
Schneider National
SNDR
$6.18B
| $18.6M | 0.01% |
831,128
-37,714
| -4% | -$870K |
|
1083
PENN Entertainment
PENN
$2.56B
| $18.6M | 0.01% |
611,021
+62,409
| +11% | +$2.11M |
|
|
EXAS
1084
DELISTED
Exact Sciences
EXAS
| $18.6M | 0.01% |
471,397
-114,314
| -20% | -$6.11M |
|
1085
Cal-Maine
CALM
$3.84B
| $18.5M | 0.01% |
374,481
+226,207
| +153% | +$11.5M |
|
|
AZPN
1086
DELISTED
Aspen Technology Inc
AZPN
| $18.4M | 0.01% |
+100,411
| New | +$17.9M |
|
1087
Wendy's
WEN
$1.38B
| $18.4M | 0.01% |
974,731
-83,738
| -8% | -$1.59M |
|
1088
CACI
CACI
$14.3B
| $18.4M | 0.01% |
65,158
+1,974
| +3% | +$549K |
|
|
BHVN
1089
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.3M | 0.01% |
220,695
+24,177
| +12% | +$3.09M |
|
1090
Veeco
VECO
$3.05B
| $18.3M | 0.01% |
943,881
+202,231
| +27% | +$4.49M |
|
1091
Bloomin' Brands
BLMN
$941M
| $18.3M | 0.01% |
1,100,801
+44,791
| +4% | +$909K |
|
1092
WIX.com
WIX
$2.6B
| $18.2M | 0.01% |
278,235
+3,734
| +1% | +$273K |
|
|
VRNT
1093
DELISTED
Verint Systems
VRNT
| $18.2M | 0.01% |
430,229
-13,456
| -3% | -$672K |
|
1094
WaFd
WAFD
$2.75B
| $18.2M | 0.01% |
606,337
+238,906
| +65% | +$7.5M |
|
1095
HF Sinclair
DINO
$15.1B
| $18.2M | 0.01% |
402,299
+52,000
| +15% | +$2.33M |
|
|
DVAX
1096
DELISTED
Dynavax Technologies
DVAX
| $18.1M | 0.01% |
1,438,176
+106,876
| +8% | +$1.14M |
|
1097
Floor & Decor
FND
$6.31B
| $18.1M | 0.01% |
287,309
-3,503
| -1% | -$264K |
|
1098
STAAR Surgical
STAA
$1.24B
| $18.1M | 0.01% |
255,004
+8,614
| +3% | +$555K |
|
1099
Inspire Medical Systems
INSP
$1.73B
| $18.1M | 0.01% |
98,926
-7,943
| -7% | -$1.58M |
|
1100
Renasant Corp
RNST
$3.89B
| $18.1M | 0.01% |
626,715
+284,696
| +83% | +$8.71M |
|
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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.