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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 | |
|---|---|---|---|---|---|---|
1201
First Citizens BancShares
FCNCA
$25.4B
| $15.9M | 0.01% |
24,389
-4,826
| -17% | -$3.15M |
|
1202
CONMED
CNMD
$1.48B
| $15.9M | 0.01% |
166,496
-3,697
| -2% | -$444K |
|
1203
Helen of Troy
HELE
$680M
| $15.9M | 0.01% |
98,059
+8,226
| +9% | +$1.55M |
|
|
SIX
1204
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.9M | 0.01% |
733,738
-221,120
| -23% | -$7.05M |
|
1205
ManpowerGroup
MAN
$2.63B
| $15.9M | 0.01% |
207,663
-311
| -0.1% | -$27.2K |
|
|
WBT
1206
DELISTED
Welbilt, Inc.
WBT
| $15.8M | 0.01% |
664,239
+58,522
| +10% | +$1.38M |
|
1207
Polaris
PII
$3.97B
| $15.8M | 0.01% |
159,292
+2,625
| +2% | +$272K |
|
1208
MYR Group
MYRG
$5.14B
| $15.8M | 0.01% |
179,442
+44,437
| +33% | +$3.89M |
|
1209
Applovin
APP
$113B
| $15.8M | 0.01% |
+457,777
| New | +$18.4M |
|
1210
UMB Financial
UMBF
$11.1B
| $15.7M | 0.01% |
182,653
+1,344
| +0.7% | +$122K |
|
1211
AptarGroup
ATR
$8.5B
| $15.7M | 0.01% |
151,746
-8,827
| -5% | -$963K |
|
|
ONC
1212
BeOne Medicines Ltd
ONC
$40.6B
| $15.7M | 0.01% |
96,758
+1,000
| +1% | +$156K |
|
1213
James River Group Holdings
JRVR
$210M
| $15.6M | 0.01% |
630,064
+91,428
| +17% | +$2.24M |
|
1214
iShares Russell 1000 Value ETF
IWD
$84.2B
| $15.6M | 0.01% |
107,677
+80,274
| +293% | +$12.6M |
|
1215
Boot Barn
BOOT
$5.11B
| $15.6M | 0.01% |
226,487
+74,272
| +49% | +$6.36M |
|
1216
Omega Healthcare
OHI
$14.4B
| $15.6M | 0.01% |
553,108
+33,998
| +7% | +$968K |
|
1217
Penumbra
PEN
$12.8B
| $15.6M | 0.01% |
125,057
-10,837
| -8% | -$1.72M |
|
1218
APi Group
APG
$18.3B
| $15.6M | 0.01% |
1,558,434
+7,651
| +0.5% | +$90.2K |
|
|
SHYF
1219
DELISTED
The Shyft Group
SHYF
| $15.5M | 0.01% |
835,864
+155,328
| +23% | +$3.81M |
|
1220
GATX Corp
GATX
$6.23B
| $15.5M | 0.01% |
164,966
-6,415
| -4% | -$684K |
|
1221
Choice Hotels
CHH
$4.62B
| $15.5M | 0.01% |
139,136
+38,397
| +38% | +$4.99M |
|
|
CSGS
1222
DELISTED
CSG Systems International
CSGS
| $15.5M | 0.01% |
259,982
-12,100
| -4% | -$733K |
|
1223
International Bancshares
IBOC
$4.53B
| $15.5M | 0.01% |
386,877
-22,951
| -6% | -$936K |
|
1224
Grocery Outlet
GO
$972M
| $15.5M | 0.01% |
363,409
+128,978
| +55% | +$4.71M |
|
1225
Acadia Pharmaceuticals
ACAD
$5.06B
| $15.4M | 0.01% |
1,096,202
+214,314
| +24% | +$4M |
|
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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.