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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 | |
|---|---|---|---|---|---|---|
2551
Blend Labs
BLND
$386M
| $1.56M | ﹤0.01% |
+659,422
| New | +$2.47M |
|
2552
Ennis
EBF
$564M
| $1.55M | ﹤0.01% |
76,576
-20,717
| -21% | -$373K |
|
|
BHR
2553
Braemar Hotels & Resorts
BHR
$142M
| $1.55M | ﹤0.01% |
360,729
+207,983
| +136% | +$1.17M |
|
|
TPC
2554
Tutor Perini Cor
TPC
$5.21B
| $1.55M | ﹤0.01% |
176,308
+965
| +0.6% | +$9.32K |
|
2555
Adicet Bio
ACET
$74.7M
| $1.55M | ﹤0.01% |
6,617
+1,517
| +30% | +$333K |
|
|
HT
2556
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.54M | ﹤0.01% |
157,396
-7,082
| -4% | -$70.9K |
|
2557
American Outdoor Brands
AOUT
$157M
| $1.53M | ﹤0.01% |
161,243
-211,927
| -57% | -$2.51M |
|
2558
Central Garden & Pet Co
CENT
$2.8B
| $1.53M | ﹤0.01% |
45,184
-3,046
| -6% | -$107K |
|
|
BHIL
2559
DELISTED
Benson Hill, Inc.
BHIL
| $1.53M | ﹤0.01% |
+15,982
| New | +$1.88M |
|
2560
ANI Pharmaceuticals
ANIP
$1.78B
| $1.53M | ﹤0.01% |
51,634
+12,560
| +32% | +$362K |
|
|
PRVB
2561
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.53M | ﹤0.01% |
382,636
-62,906
| -14% | -$298K |
|
2562
Upland Software
UPLD
$15.4M
| $1.53M | ﹤0.01% |
10,533
-1,239
| -11% | -$181K |
|
2563
Greif Class B
GEF.B
$4.21B
| $1.52M | ﹤0.01% |
24,450
-2,549
| -9% | -$152K |
|
|
SFIX
2564
Stitch Fix
SFIX
$560M
| $1.52M | ﹤0.01% |
308,043
+85,923
| +39% | +$718K |
|
2565
The Joint Corp
JYNT
$119M
| $1.52M | ﹤0.01% |
99,356
+21,750
| +28% | +$486K |
|
2566
Energy Vault
NRGV
$633M
| $1.51M | ﹤0.01% |
+151,007
| New | +$1.96M |
|
2567
Alta Equipment Group
ALTG
$245M
| $1.51M | ﹤0.01% |
168,642
+96,610
| +134% | +$1.06M |
|
2568
Arrow Financial
AROW
$652M
| $1.51M | ﹤0.01% |
50,351
-3,508
| -7% | -$105K |
|
2569
El Pollo Loco
LOCO
$462M
| $1.51M | ﹤0.01% |
153,159
-1,656
| -1% | -$17.4K |
|
|
CRGE
2570
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.5M | ﹤0.01% |
+314,840
| New | +$1.63M |
|
|
ORC
2571
Orchid Island Capital
ORC
$1.31B
| $1.5M | ﹤0.01% |
105,195
+23,437
| +29% | +$348K |
|
2572
World Acceptance Corp
WRLD
$873M
| $1.5M | ﹤0.01% |
13,349
-2,830
| -17% | -$445K |
|
2573
Five Star Bancorp
FSBC
$1.13B
| $1.5M | ﹤0.01% |
56,556
+22,938
| +68% | +$607K |
|
2574
Outdoor Holding Co
POWW
$247M
| $1.49M | ﹤0.01% |
387,767
+58,423
| +18% | +$243K |
|
2575
Republic Bancorp
RBCAA
$1.95B
| $1.49M | ﹤0.01% |
30,863
-380
| -1% | -$17K |
|
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.