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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 | |
|---|---|---|---|---|---|---|
|
APLS
1151
DELISTED
Apellis Pharmaceuticals
APLS
| $17M | 0.01% |
376,200
+112,555
| +43% | +$5.13M |
|
|
RADI
1152
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17M | 0.01% |
1,112,609
+566,059
| +104% | +$8.14M |
|
1153
Vir Biotechnology
VIR
$1.5B
| $17M | 0.01% |
666,227
-124,437
| -16% | -$2.91M |
|
1154
Marcus & Millichap
MMI
$1.16B
| $16.9M | 0.01% |
457,188
+14,615
| +3% | +$635K |
|
1155
Lear
LEA
$8.05B
| $16.9M | 0.01% |
134,258
-26,196
| -16% | -$3.45M |
|
1156
CVR Energy
CVI
$3.26B
| $16.9M | 0.01% |
504,461
+79,672
| +19% | +$2.54M |
|
1157
Clean Harbors
CLH
$16.4B
| $16.9M | 0.01% |
192,521
+53,137
| +38% | +$5.13M |
|
1158
Lyft
LYFT
$6.55B
| $16.9M | 0.01% |
1,270,146
+10,259
| +0.8% | +$239K |
|
1159
Harley-Davidson
HOG
$2.72B
| $16.8M | 0.01% |
531,544
-24,525
| -4% | -$872K |
|
1160
DigitalOcean
DOCN
$15.3B
| $16.8M | 0.01% |
405,748
+7,413
| +2% | +$331K |
|
|
NEWR
1161
DELISTED
New Relic, Inc.
NEWR
| $16.8M | 0.01% |
334,878
-34,401
| -9% | -$1.91M |
|
|
BCPC
1162
Balchem Corp
BCPC
$5.65B
| $16.7M | 0.01% |
128,695
-3,979
| -3% | -$498K |
|
1163
Synaptics
SYNA
$4.09B
| $16.7M | 0.01% |
141,243
-34,080
| -19% | -$4.99M |
|
1164
ePlus
PLUS
$2.35B
| $16.7M | 0.01% |
313,480
+2,108
| +0.7% | +$118K |
|
1165
WSFS Financial
WSFS
$4.12B
| $16.6M | 0.01% |
414,991
-283,798
| -41% | -$11.7M |
|
|
LHCG
1166
DELISTED
LHC Group LLC
LHCG
| $16.6M | 0.01% |
106,791
+6,866
| +7% | +$1.13M |
|
1167
Houlihan Lokey
HLI
$8.62B
| $16.6M | 0.01% |
210,669
+57,153
| +37% | +$4.78M |
|
1168
Axos Financial
AX
$5.63B
| $16.6M | 0.01% |
462,946
+184,367
| +66% | +$7.09M |
|
1169
Novanta
NOVT
$6.2B
| $16.6M | 0.01% |
136,830
-1,493
| -1% | -$188K |
|
|
PSB
1170
DELISTED
PS Business Parks, Inc.
PSB
| $16.6M | 0.01% |
88,516
-97,819
| -52% | -$17.8M |
|
|
MCHB
1171
Mechanics Bancorp
MCHB
$3.7B
| $16.5M | 0.01% |
476,622
-81,144
| -15% | -$3.27M |
|
|
VBTX
1172
DELISTED
Veritex Holdings
VBTX
| $16.5M | 0.01% |
563,999
+34,377
| +6% | +$1.14M |
|
1173
Knowles
KN
$3.27B
| $16.5M | 0.01% |
950,866
-3,273
| -0.3% | -$61.5K |
|
1174
Viasat
VSAT
$11.7B
| $16.5M | 0.01% |
537,538
-38,797
| -7% | -$1.5M |
|
1175
The Ensign Group
ENSG
$10.7B
| $16.5M | 0.01% |
223,978
-25,726
| -10% | -$2.05M |
|
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.