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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 | |
|---|---|---|---|---|---|---|
|
DX
2476
Dynex Capital
DX
$3.21B
| $1.76M | ﹤0.01% |
110,799
+1,703
| +2% | +$27.1K |
|
2477
REX American Resources
REX
$1.41B
| $1.76M | ﹤0.01% |
124,776
-2,076
| -2% | -$30.5K |
|
2478
Workhorse Group
WKHS
$36.3M
| $1.76M | ﹤0.01% |
226
-51
| -18% | -$481K |
|
2479
Rayonier Advanced Materials
RYAM
$610M
| $1.76M | ﹤0.01% |
671,823
+9,341
| +1% | +$41.9K |
|
|
NWLI
2480
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.76M | ﹤0.01% |
8,666
-671
| -7% | -$137K |
|
2481
Cass Information Systems
CASS
$743M
| $1.75M | ﹤0.01% |
51,940
-687
| -1% | -$24.7K |
|
2482
Dorian LPG
LPG
$1.96B
| $1.75M | ﹤0.01% |
115,215
-2,974
| -3% | -$47.1K |
|
|
ORGN
2483
DELISTED
Origin Materials
ORGN
| $1.75M | ﹤0.01% |
+11,386
| New | +$2.17M |
|
2484
Biglari Holdings Class B
BH
$1.21B
| $1.75M | ﹤0.01% |
14,228
-1,192
| -8% | -$160K |
|
2485
HUTCHMED
HCM
$2.17B
| $1.74M | ﹤0.01% |
137,780
+7,100
| +5% | +$90.4K |
|
2486
Anterix
ATEX
$1.94B
| $1.74M | ﹤0.01% |
42,391
-86,956
| -67% | -$4.22M |
|
2487
Keros Therapeutics
KROS
$221M
| $1.74M | ﹤0.01% |
62,940
+2,445
| +4% | +$107K |
|
|
NSTG
2488
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.74M | ﹤0.01% |
136,900
-20,851
| -13% | -$388K |
|
|
LGTY
2489
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.73M | ﹤0.01% |
107,310
+8,880
| +9% | +$154K |
|
|
THR
2490
DELISTED
Thermon Group Holdings
THR
| $1.73M | ﹤0.01% |
123,293
-2,350
| -2% | -$36.3K |
|
2491
Peoples Financial Services
PFIS
$707M
| $1.73M | ﹤0.01% |
30,893
-631
| -2% | -$32.1K |
|
2492
Insteel Industries
IIIN
$625M
| $1.72M | ﹤0.01% |
50,962
-22,044
| -30% | -$876K |
|
|
PTVE
2493
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.71M | ﹤0.01% |
172,020
+20,748
| +14% | +$209K |
|
2494
OrthoPediatrics
KIDS
$595M
| $1.71M | ﹤0.01% |
39,677
+240
| +0.6% | +$11K |
|
2495
Arcturus Therapeutics
ARCT
$211M
| $1.71M | ﹤0.01% |
108,606
+17,148
| +19% | +$337K |
|
2496
nLIGHT
LASR
$3.17B
| $1.71M | ﹤0.01% |
167,222
-35,668
| -18% | -$460K |
|
2497
Helix Energy Solutions
HLX
$1.41B
| $1.71M | ﹤0.01% |
550,770
-18,230
| -3% | -$78.9K |
|
2498
Zegna
ZGN
$4B
| $1.71M | ﹤0.01% |
+161,856
| New | +$1.66M |
|
2499
Invesco Mortgage Capital
IVR
$805M
| $1.7M | ﹤0.01% |
116,071
+6,512
| +6% | +$110K |
|
2500
Gevo
GEVO
$382M
| $1.69M | ﹤0.01% |
719,714
+5,268
| +0.7% | +$19.3K |
|
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.