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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 | |
|---|---|---|---|---|---|---|
1501
Dick's Sporting Goods
DKS
$19.2B
| $10M | ﹤0.01% |
132,662
-426
| -0.3% | -$37.9K |
|
1502
Moog Inc Class A
MOG.A
$13B
| $9.99M | ﹤0.01% |
125,851
-39,314
| -24% | -$3.18M |
|
1503
Enovix
ENVX
$1.01B
| $9.97M | ﹤0.01% |
+1,279,090
| New | +$12M |
|
1504
Funko
FNKO
$347M
| $9.93M | ﹤0.01% |
444,855
+17,878
| +4% | +$346K |
|
1505
MGIC Investment
MTG
$6.21B
| $9.92M | ﹤0.01% |
787,376
-133,356
| -14% | -$1.75M |
|
1506
PVH
PVH
$4.02B
| $9.9M | ﹤0.01% |
174,054
-20,080
| -10% | -$1.39M |
|
|
B
1507
DELISTED
Barnes Group Inc.
B
| $9.9M | ﹤0.01% |
317,912
-38,868
| -11% | -$1.35M |
|
1508
American States Water
AWR
$3.43B
| $9.9M | ﹤0.01% |
121,437
-8,222
| -6% | -$661K |
|
|
ISEE
1509
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.87M | ﹤0.01% |
1,025,946
+237,825
| +30% | +$2.99M |
|
1510
John Wiley & Sons Class A
WLY
$2.62B
| $9.86M | ﹤0.01% |
206,443
-33,928
| -14% | -$1.73M |
|
1511
Sunstone Hotel Investors
SHO
$2.01B
| $9.84M | ﹤0.01% |
991,924
-36,861
| -4% | -$422K |
|
1512
Flowers Foods
FLO
$1.51B
| $9.81M | ﹤0.01% |
372,808
-289
| -0.1% | -$7.61K |
|
1513
TriCo Bancshares
TCBK
$1.82B
| $9.8M | ﹤0.01% |
214,832
+49,949
| +30% | +$2.1M |
|
1514
CarParts.com
PRTS
$51.2M
| $9.77M | ﹤0.01% |
140,829
+86,853
| +161% | +$6.34M |
|
1515
Coursera
COUR
$1.52B
| $9.77M | ﹤0.01% |
689,000
+322,419
| +88% | +$5.75M |
|
|
TPTX
1516
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.76M | ﹤0.01% |
285,757
-8,171
| -3% | -$363K |
|
1517
National Health Investors
NHI
$3.59B
| $9.72M | ﹤0.01% |
160,382
-4,056
| -2% | -$231K |
|
1518
Hawaiian Electric Industries
HE
$2.02B
| $9.7M | ﹤0.01% |
237,237
+18,916
| +9% | +$796K |
|
|
RDUS
1519
DELISTED
Radius Recycling
RDUS
| $9.68M | ﹤0.01% |
294,784
-17,620
| -6% | -$751K |
|
|
JHG
1520
DELISTED
Janus Henderson
JHG
| $9.66M | ﹤0.01% |
411,069
-351,687
| -46% | -$10.1M |
|
|
MRTX
1521
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.66M | ﹤0.01% |
143,844
+20,636
| +17% | +$1.31M |
|
1522
ProPetro Holding
PUMP
$1.43B
| $9.63M | ﹤0.01% |
963,451
-654,685
| -40% | -$8.61M |
|
1523
Viavi Solutions
VIAV
$9.18B
| $9.63M | ﹤0.01% |
727,506
-25,429
| -3% | -$366K |
|
1524
Ralph Lauren
RL
$24.2B
| $9.6M | ﹤0.01% |
107,054
-37,493
| -26% | -$3.78M |
|
1525
Post Holdings
POST
$3.45B
| $9.54M | ﹤0.01% |
115,861
-5,743
| -5% | -$445K |
|
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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.