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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 | |
|---|---|---|---|---|---|---|
2501
Global Industrial
GIC
$1.49B
| $1.69M | ﹤0.01% |
50,083
+6,357
| +15% | +$208K |
|
2502
OneSpan
OSPN
$618M
| $1.69M | ﹤0.01% |
142,063
+19,434
| +16% | +$256K |
|
2503
DocGo
DCGO
$62.6M
| $1.68M | ﹤0.01% |
+235,975
| New | +$1.72M |
|
2504
Hingham Institution for Saving
HIFS
$663M
| $1.68M | ﹤0.01% |
5,934
+974
| +20% | +$306K |
|
2505
argenx
ARGX
$54.1B
| $1.68M | ﹤0.01% |
+4,428
| New | +$1.43M |
|
2506
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.68M | ﹤0.01% |
28,823
-19,748
| -41% | -$1.29M |
|
|
SRDX
2507
DELISTED
Surmodics
SRDX
| $1.68M | ﹤0.01% |
44,986
-1,348
| -3% | -$52.3K |
|
2508
Turning Point Brands
TPB
$1.74B
| $1.67M | ﹤0.01% |
61,678
+1,917
| +3% | +$56.2K |
|
2509
RE/MAX Holdings
RMAX
$242M
| $1.67M | ﹤0.01% |
68,122
-20,752
| -23% | -$504K |
|
|
OLP
2510
One Liberty Properties
OLP
$527M
| $1.67M | ﹤0.01% |
64,199
-251
| -0.4% | -$6.95K |
|
2511
PMV Pharmaceuticals
PMVP
$63.5M
| $1.67M | ﹤0.01% |
116,999
+32,515
| +38% | +$473K |
|
2512
indie Semiconductor
INDI
$854M
| $1.67M | ﹤0.01% |
+292,478
| New | +$2.01M |
|
|
CSTR
2513
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.67M | ﹤0.01% |
84,916
-591
| -0.7% | -$12K |
|
|
MORF
2514
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.66M | ﹤0.01% |
76,364
+9,644
| +14% | +$269K |
|
|
HLTH
2515
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.66M | ﹤0.01% |
517,036
+484,214
| +1,475% | +$2.62M |
|
|
POSH
2516
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.66M | ﹤0.01% |
+163,711
| New | +$1.89M |
|
2517
Telos
TLS
$358M
| $1.65M | ﹤0.01% |
204,285
+86,824
| +74% | +$748K |
|
2518
Relmada Therapeutics
RLMD
$527M
| $1.65M | ﹤0.01% |
86,781
+15,782
| +22% | +$344K |
|
2519
SiriusPoint
SPNT
$2.68B
| $1.65M | ﹤0.01% |
304,135
-155,626
| -34% | -$933K |
|
|
FIRY
2520
Firy Inc
FIRY
$163M
| $1.65M | ﹤0.01% |
66,396
+21,098
| +47% | +$823K |
|
2521
Target Hospitality
TH
$1.64B
| $1.64M | ﹤0.01% |
287,487
+212,958
| +286% | +$1.33M |
|
2522
AvePoint
AVPT
$2.71B
| $1.64M | ﹤0.01% |
+376,841
| New | +$1.91M |
|
|
YMAB
2523
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.63M | ﹤0.01% |
108,026
+1,256
| +1% | +$14.7K |
|
2524
Johnson Outdoors
JOUT
$505M
| $1.63M | ﹤0.01% |
26,676
-9,013
| -25% | -$624K |
|
|
EBIX
2525
DELISTED
Ebix Inc
EBIX
| $1.63M | ﹤0.01% |
96,523
-3,433
| -3% | -$96K |
|
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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.