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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 | |
|---|---|---|---|---|---|---|
1251
Diodes
DIOD
$4.65B
| $14.9M | 0.01% |
230,277
+9,316
| +4% | +$679K |
|
|
DISH
1252
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.01% |
825,251
-8,699
| -1% | -$211K |
|
|
MBNE
1253
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $14.8M | 0.01% |
+499,998
| New | +$14.8M |
|
1254
Gentex
GNTX
$5.02B
| $14.7M | 0.01% |
526,611
-16,071
| -3% | -$468K |
|
1255
Bath & Body Works
BBWI
$3.89B
| $14.7M | 0.01% |
545,195
-28,016
| -5% | -$1.22M |
|
1256
Sensata Technologies
ST
$6.66B
| $14.7M | 0.01% |
355,298
-7,282
| -2% | -$335K |
|
1257
Ormat Technologies
ORA
$6.87B
| $14.7M | 0.01% |
187,136
+20,123
| +12% | +$1.59M |
|
|
WLL
1258
DELISTED
Whiting Petroleum Corporation
WLL
| $14.6M | 0.01% |
214,859
-112,886
| -34% | -$9.12M |
|
1259
Middleby
MIDD
$5.89B
| $14.6M | 0.01% |
116,396
-2,212
| -2% | -$319K |
|
1260
Brady Corp
BRC
$4.54B
| $14.6M | 0.01% |
308,681
-55,766
| -15% | -$2.56M |
|
1261
Sonoco
SON
$5.72B
| $14.6M | 0.01% |
255,449
-11,760
| -4% | -$699K |
|
1262
Saic
SAIC
$5.3B
| $14.6M | 0.01% |
156,384
-3,159
| -2% | -$276K |
|
|
NXGN
1263
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.5M | 0.01% |
831,466
-41,197
| -5% | -$785K |
|
|
NTUS
1264
DELISTED
Natus Medical Inc
NTUS
| $14.5M | 0.01% |
441,716
-369,500
| -46% | -$11.7M |
|
1265
CarGurus
CARG
$3.35B
| $14.5M | 0.01% |
673,298
+17,884
| +3% | +$529K |
|
1266
Commerce Bancshares
CBSH
$8.44B
| $14.4M | 0.01% |
267,439
+3,750
| +1% | +$211K |
|
1267
Zillow
Z
$7.59B
| $14.3M | 0.01% |
451,967
-136,460
| -23% | -$5.48M |
|
1268
SLM Corp
SLM
$5.14B
| $14.3M | 0.01% |
897,006
-221,969
| -20% | -$3.84M |
|
|
CCMP
1269
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.3M | 0.01% |
81,907
-4,171
| -5% | -$739K |
|
1270
Boston Beer
SAM
$1.86B
| $14.3M | 0.01% |
47,141
+12,865
| +38% | +$4.48M |
|
1271
Celsius Holdings
CELH
$6.89B
| $14.2M | 0.01% |
654,777
-282,948
| -30% | -$5.45M |
|
1272
Innoviva
INVA
$1.49B
| $14.2M | 0.01% |
964,515
+206,167
| +27% | +$3.38M |
|
1273
Teladoc Health
TDOC
$1.29B
| $14.2M | 0.01% |
428,495
+40,839
| +11% | +$1.73M |
|
1274
Cytokinetics
CYTK
$10.5B
| $14.2M | 0.01% |
361,009
+102,426
| +40% | +$4.12M |
|
1275
ADMA Biologics
ADMA
$2.18B
| $14.2M | 0.01% |
7,162,189
-432,751
| -6% | -$851K |
|
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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.