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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 | |
|---|---|---|---|---|---|---|
2526
Bar Harbor Bankshares
BHB
$666M
| $1.63M | ﹤0.01% |
62,938
+4,708
| +8% | +$125K |
|
|
BNFT
2527
DELISTED
Benefitfocus, Inc.
BNFT
| $1.63M | ﹤0.01% |
208,992
-37,663
| -15% | -$372K |
|
2528
Ocugen
OCGN
$434M
| $1.61M | ﹤0.01% |
711,079
-38,040
| -5% | -$91K |
|
2529
Rackspace Technology
RXT
$1.24B
| $1.61M | ﹤0.01% |
225,205
+69,082
| +44% | +$623K |
|
|
ALX
2530
Alexander's
ALX
$1.41B
| $1.61M | ﹤0.01% |
7,238
+1,291
| +22% | +$312K |
|
2531
TG Therapeutics
TGTX
$7.62B
| $1.61M | ﹤0.01% |
378,007
-19,552
| -5% | -$122K |
|
|
BTRS
2532
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.6M | ﹤0.01% |
322,190
-520,845
| -62% | -$3M |
|
|
TCDA
2533
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.6M | ﹤0.01% |
+165,066
| New | +$1.57M |
|
|
SWI
2534
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.6M | ﹤0.01% |
155,882
+64,099
| +70% | +$760K |
|
2535
Alphatec Holdings
ATEC
$1.44B
| $1.6M | ﹤0.01% |
244,042
-173,416
| -42% | -$1.6M |
|
2536
MetroCity Bankshares
MCBS
$1.03B
| $1.59M | ﹤0.01% |
78,116
+14,171
| +22% | +$293K |
|
2537
Coastal Financial
CCB
$693M
| $1.58M | ﹤0.01% |
41,546
+12,510
| +43% | +$502K |
|
|
DHC
2538
Diversified Healthcare Trust
DHC
$2.14B
| $1.58M | ﹤0.01% |
870,620
-997,354
| -53% | -$2.28M |
|
|
IGMS
2539
DELISTED
IGM Biosciences
IGMS
| $1.58M | ﹤0.01% |
87,689
+61,277
| +232% | +$1.09M |
|
2540
SmartRent
SMRT
$272M
| $1.58M | ﹤0.01% |
+348,807
| New | +$1.76M |
|
2541
Beazer Homes USA
BZH
$907M
| $1.58M | ﹤0.01% |
130,562
-4,351
| -3% | -$63.6K |
|
2542
Definitive Healthcare
DH
$75.3M
| $1.58M | ﹤0.01% |
68,743
+17,313
| +34% | +$370K |
|
2543
Noodles & Co
NDLS
$107M
| $1.58M | ﹤0.01% |
41,927
-128,426
| -75% | -$5.7M |
|
2544
Business First Bancshares
BFST
$1.03B
| $1.57M | ﹤0.01% |
73,762
+15,930
| +28% | +$353K |
|
2545
FRP Holdings
FRPH
$421M
| $1.57M | ﹤0.01% |
52,072
-1,784
| -3% | -$52K |
|
2546
Equity Bancshares
EQBK
$1.05B
| $1.56M | ﹤0.01% |
53,615
-154
| -0.3% | -$4.82K |
|
2547
Holley
HLLY
$384M
| $1.56M | ﹤0.01% |
+148,826
| New | +$1.62M |
|
2548
Design Therapeutics
DSGN
$876M
| $1.56M | ﹤0.01% |
111,461
+32,383
| +41% | +$437K |
|
|
TPIC
2549
DELISTED
TPI Composites
TPIC
| $1.56M | ﹤0.01% |
124,810
-2,762
| -2% | -$36.2K |
|
2550
Erasca
ERAS
$6.39B
| $1.56M | ﹤0.01% |
279,870
+36,842
| +15% | +$241K |
|
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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.