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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 | |
|---|---|---|---|---|---|---|
1476
Arbor Realty Trust
ABR
$1,000M
| $10.3M | ﹤0.01% |
785,692
+283,416
| +56% | +$4.55M |
|
1477
Genesco
GCO
$419M
| $10.3M | ﹤0.01% |
205,767
-53,099
| -21% | -$3.18M |
|
1478
PagerDuty
PD
$916M
| $10.3M | ﹤0.01% |
414,146
-32,466
| -7% | -$892K |
|
|
BBT
1479
Beacon Financial Corp
BBT
$2.64B
| $10.3M | ﹤0.01% |
414,055
-15,311
| -4% | -$397K |
|
1480
Supernus Pharmaceuticals
SUPN
$2.74B
| $10.3M | ﹤0.01% |
354,559
-159,833
| -31% | -$4.58M |
|
1481
Ryan Specialty Holdings
RYAN
$10.9B
| $10.2M | ﹤0.01% |
+261,003
| New | +$9.87M |
|
1482
Globalstar
GSAT
$10.9B
| $10.2M | ﹤0.01% |
553,099
-23,710
| -4% | -$440K |
|
|
AZEK
1483
DELISTED
The AZEK Co
AZEK
| $10.2M | ﹤0.01% |
609,223
-237,023
| -28% | -$4.87M |
|
1484
Watts Water Technologies
WTS
$12.8B
| $10.2M | ﹤0.01% |
83,007
-20,876
| -20% | -$2.71M |
|
1485
H.B. Fuller
FUL
$3.29B
| $10.2M | ﹤0.01% |
168,879
-21,812
| -11% | -$1.46M |
|
|
CPRX
1486
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.2M | ﹤0.01% |
1,449,757
+751,576
| +108% | +$5.51M |
|
1487
California Water Service
CWT
$3.06B
| $10.2M | ﹤0.01% |
182,769
-10,659
| -6% | -$574K |
|
1488
Papa John's
PZZA
$785M
| $10.2M | ﹤0.01% |
121,546
-8,282
| -6% | -$746K |
|
1489
National Vision
EYE
$1.8B
| $10.1M | ﹤0.01% |
368,784
+123,577
| +50% | +$4.07M |
|
1490
Shoals Technologies Group
SHLS
$1.44B
| $10.1M | ﹤0.01% |
614,827
+346,206
| +129% | +$5.11M |
|
1491
Corcept Therapeutics
CORT
$12.3B
| $10.1M | ﹤0.01% |
425,998
+72,237
| +20% | +$1.57M |
|
1492
RH
RH
$3.47B
| $10.1M | ﹤0.01% |
47,718
-15,968
| -25% | -$4.74M |
|
|
VGR
1493
DELISTED
Vector Group Ltd.
VGR
| $10.1M | ﹤0.01% |
961,972
+14,980
| +2% | +$180K |
|
|
COWN
1494
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.1M | ﹤0.01% |
424,879
+25,384
| +6% | +$616K |
|
|
CVET
1495
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.1M | ﹤0.01% |
484,692
-142,660
| -23% | -$2.54M |
|
|
SGI
1496
Somnigroup International
SGI
$13.6B
| $10.1M | ﹤0.01% |
470,455
-35,978
| -7% | -$927K |
|
1497
Seagate
STX
$182B
| $10.1M | ﹤0.01% |
140,677
+51,662
| +58% | +$4.2M |
|
1498
Assured Guaranty
AGO
$3.34B
| $10M | ﹤0.01% |
179,402
-8,216
| -4% | -$474K |
|
|
GMS
1499
DELISTED
GMS Inc
GMS
| $10M | ﹤0.01% |
224,837
-24,875
| -10% | -$1.18M |
|
1500
United Parks & Resorts
PRKS
$2B
| $10M | ﹤0.01% |
226,480
-197,154
| -47% | -$11.5M |
|
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.