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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 | |
|---|---|---|---|---|---|---|
1426
Upwork
UPWK
$1.21B
| $11.1M | ﹤0.01% |
535,985
-244,697
| -31% | -$4.81M |
|
1427
Agilon Health
AGL
$1.63B
| $11M | ﹤0.01% |
20,244
+1,444
| +8% | +$730K |
|
1428
McGrath RentCorp
MGRC
$2.94B
| $11M | ﹤0.01% |
144,972
-59,833
| -29% | -$4.87M |
|
1429
Huron Consulting
HURN
$2.42B
| $11M | ﹤0.01% |
169,479
+58,648
| +53% | +$3.31M |
|
|
AJRD
1430
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11M | ﹤0.01% |
270,667
+17,274
| +7% | +$699K |
|
1431
AdaptHealth
AHCO
$696M
| $11M | ﹤0.01% |
608,690
+254,254
| +72% | +$4.13M |
|
|
EWCZ
1432
DELISTED
European Wax Center
EWCZ
| $10.9M | ﹤0.01% |
621,438
-197,738
| -24% | -$5.05M |
|
|
KDNY
1433
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.9M | ﹤0.01% |
625,204
+410,711
| +191% | +$6.45M |
|
1434
Associated Banc-Corp
ASB
$5.92B
| $10.9M | ﹤0.01% |
597,882
+28,526
| +5% | +$577K |
|
1435
Teva Pharmaceuticals
TEVA
$42.1B
| $10.9M | ﹤0.01% |
1,447,685
-35,743
| -2% | -$311K |
|
|
FYBR
1436
DELISTED
Frontier Communications
FYBR
| $10.9M | ﹤0.01% |
+462,238
| New | +$11.8M |
|
|
ARCH
1437
DELISTED
Arch Resources, Inc.
ARCH
| $10.9M | ﹤0.01% |
75,921
-5,120
| -6% | -$815K |
|
1438
Signet Jewelers
SIG
$3.67B
| $10.8M | ﹤0.01% |
202,903
-17,269
| -8% | -$1.13M |
|
1439
Frontdoor
FTDR
$5.78B
| $10.8M | ﹤0.01% |
449,533
+34,324
| +8% | +$927K |
|
1440
Cinemark Holdings
CNK
$4.38B
| $10.8M | ﹤0.01% |
719,915
-16,145
| -2% | -$256K |
|
|
ODP
1441
DELISTED
ODP
ODP
| $10.8M | ﹤0.01% |
356,408
-20,377
| -5% | -$822K |
|
1442
Travere Therapeutics
TVTX
$5.74B
| $10.8M | ﹤0.01% |
436,957
+28,988
| +7% | +$729K |
|
|
TMHC
1443
DELISTED
Taylor Morrison
TMHC
| $10.8M | ﹤0.01% |
461,238
+3,865
| +0.8% | +$102K |
|
1444
Vanda Pharmaceuticals
VNDA
$304M
| $10.8M | ﹤0.01% |
987,785
+7,018
| +0.7% | +$72.7K |
|
|
FOCS
1445
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.8M | ﹤0.01% |
315,630
-34,290
| -10% | -$1.31M |
|
1446
Itron
ITRI
$4.49B
| $10.7M | ﹤0.01% |
217,366
+19,696
| +10% | +$977K |
|
|
SRCL
1447
DELISTED
Stericycle Inc
SRCL
| $10.7M | ﹤0.01% |
244,612
-3,388
| -1% | -$168K |
|
1448
NCR Voyix
VYX
$1.09B
| $10.7M | ﹤0.01% |
561,436
-19,483
| -3% | -$416K |
|
1449
Fate Therapeutics
FATE
$322M
| $10.7M | ﹤0.01% |
432,250
-62,794
| -13% | -$1.73M |
|
1450
SSR Mining
SSRM
$6.4B
| $10.7M | ﹤0.01% |
+641,165
| New | +$13.2M |
|
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.