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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 | |
|---|---|---|---|---|---|---|
|
FFWM
1401
DELISTED
First Foundation Inc
FFWM
| $11.5M | ﹤0.01% |
563,042
+45,411
| +9% | +$1M |
|
1402
Ares Capital
ARCC
$14.3B
| $11.5M | ﹤0.01% |
642,730
+27,600
| +4% | +$544K |
|
|
HBI
1403
DELISTED
Hanesbrands
HBI
| $11.5M | ﹤0.01% |
1,116,561
+245,104
| +28% | +$3.05M |
|
1404
G-III Apparel Group
GIII
$1.48B
| $11.5M | ﹤0.01% |
567,240
+279,070
| +97% | +$7.05M |
|
1405
Pathward Financial
CASH
$1.81B
| $11.5M | ﹤0.01% |
296,258
-65,359
| -18% | -$2.79M |
|
1406
Texas Capital Bancshares
TCBI
$4.32B
| $11.4M | ﹤0.01% |
217,424
-6,564
| -3% | -$352K |
|
1407
FNB Corp
FNB
$6.75B
| $11.4M | ﹤0.01% |
1,053,047
+21,340
| +2% | +$249K |
|
|
ALTR
1408
DELISTED
Altair Engineering Inc
ALTR
| $11.4M | ﹤0.01% |
217,414
+24,058
| +12% | +$1.32M |
|
1409
Establishment Labs
ESTA
$2.21B
| $11.4M | ﹤0.01% |
208,812
-47,574
| -19% | -$3.02M |
|
1410
CBIZ
CBZ
$2.95B
| $11.3M | ﹤0.01% |
283,684
+30,952
| +12% | +$1.25M |
|
|
ILPT
1411
Industrial Logistics Properties Trust
ILPT
$583M
| $11.3M | ﹤0.01% |
804,854
-240,932
| -23% | -$3.95M |
|
1412
Mueller Water Products
MWA
$4.07B
| $11.3M | ﹤0.01% |
965,198
-135,869
| -12% | -$1.64M |
|
1413
Gibraltar Industries
ROCK
$1.45B
| $11.3M | ﹤0.01% |
291,403
+35,555
| +14% | +$1.45M |
|
1414
Maximus
MMS
$2.9B
| $11.3M | ﹤0.01% |
180,348
+2,000
| +1% | +$135K |
|
1415
Eagle Bancorp
EGBN
$843M
| $11.2M | ﹤0.01% |
236,859
+117,961
| +99% | +$5.93M |
|
1416
LCI Industries
LCII
$2.55B
| $11.2M | ﹤0.01% |
100,346
+2,649
| +3% | +$290K |
|
|
MTOR
1417
DELISTED
MERITOR, Inc.
MTOR
| $11.2M | ﹤0.01% |
308,849
-2,163
| -0.7% | -$77.8K |
|
1418
Walker & Dunlop
WD
$1.49B
| $11.2M | ﹤0.01% |
116,444
-55,583
| -32% | -$6.13M |
|
1419
Genco Shipping & Trading
GNK
$1.09B
| $11.2M | ﹤0.01% |
579,086
+465,758
| +411% | +$10.5M |
|
1420
Gray Television
GTN
$512M
| $11.2M | ﹤0.01% |
661,944
-68,979
| -9% | -$1.34M |
|
1421
Moelis & Co
MC
$4.72B
| $11.2M | ﹤0.01% |
283,464
-23,630
| -8% | -$1.03M |
|
1422
Andersons Inc
ANDE
$2.23B
| $11.1M | ﹤0.01% |
336,912
-30,861
| -8% | -$1.31M |
|
1423
Pricesmart
PSMT
$5.21B
| $11.1M | ﹤0.01% |
155,049
-10,823
| -7% | -$839K |
|
1424
Upbound Group
UPBD
$1.12B
| $11.1M | ﹤0.01% |
570,893
+261,506
| +85% | +$6.51M |
|
1425
ScottsMiracle-Gro
SMG
$3.63B
| $11.1M | ﹤0.01% |
140,372
+18,449
| +15% | +$1.82M |
|
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.