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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 | |
|---|---|---|---|---|---|---|
2576
Farmers National Banc Corp
FMNB
$930M
| $1.49M | ﹤0.01% |
99,173
-1,161
| -1% | -$17.9K |
|
2577
Waterstone Financial
WSBF
$375M
| $1.49M | ﹤0.01% |
87,288
-2,520
| -3% | -$43.3K |
|
2578
BioLife Solutions
BLFS
$1.7B
| $1.49M | ﹤0.01% |
107,740
-349,458
| -76% | -$5.13M |
|
2579
LendingTree
TREE
$451M
| $1.49M | ﹤0.01% |
33,907
-1,798
| -5% | -$133K |
|
2580
Select Water Solutions
WTTR
$2.61B
| $1.48M | ﹤0.01% |
217,523
+7,450
| +4% | +$60.2K |
|
|
TSVT
2581
DELISTED
2seventy bio
TSVT
| $1.48M | ﹤0.01% |
112,389
+27,003
| +32% | +$368K |
|
2582
SelectQuote
SLQT
$121M
| $1.48M | ﹤0.01% |
596,728
+28,441
| +5% | +$72.9K |
|
|
HAYN
2583
DELISTED
Haynes International, Inc.
HAYN
| $1.48M | ﹤0.01% |
45,142
-3,092
| -6% | -$120K |
|
|
FMTX
2584
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.48M | ﹤0.01% |
214,359
+91,615
| +75% | +$643K |
|
2585
BioXcel Therapeutics
BTAI
$27.8M
| $1.47M | ﹤0.01% |
6,957
+3,394
| +95% | +$714K |
|
2586
SandRidge Energy
SD
$503M
| $1.46M | ﹤0.01% |
+93,472
| New | +$1.87M |
|
|
TVRD
2587
Tvardi Therapeutics
TVRD
$23.4M
| $1.45M | ﹤0.01% |
4,424
-4,625
| -51% | -$1.62M |
|
2588
Bionano Genomics
BNGO
$13.3M
| $1.45M | ﹤0.01% |
1,753
+333
| +23% | +$343K |
|
|
LUCK
2589
Lucky Strike Entertainment
LUCK
$911M
| $1.45M | ﹤0.01% |
+137,075
| New | +$1.46M |
|
2590
Stagwell
STGW
$2.24B
| $1.45M | ﹤0.01% |
266,319
+7,952
| +3% | +$56.3K |
|
2591
Nordic American Tanker
NAT
$1.37B
| $1.44M | ﹤0.01% |
675,080
+62,181
| +10% | +$149K |
|
|
USER
2592
DELISTED
UserTesting, Inc.
USER
| $1.44M | ﹤0.01% |
286,326
+274,706
| +2,364% | +$1.84M |
|
2593
Transocean
RIG
$5.82B
| $1.44M | ﹤0.01% |
431,572
| – | – |
|
2594
VSE Corp
VSEC
$6.12B
| $1.43M | ﹤0.01% |
37,950
+352
| +0.9% | +$13.8K |
|
2595
EVgo
EVGO
$229M
| $1.43M | ﹤0.01% |
+237,161
| New | +$2.26M |
|
2596
Rush Enterprises Class B
RUSHB
$6.14B
| $1.43M | ﹤0.01% |
43,085
+1,041
| +2% | +$33.8K |
|
|
DSEY
2597
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.42M | ﹤0.01% |
214,587
+10,723
| +5% | +$90.2K |
|
|
DNMR
2598
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.42M | ﹤0.01% |
7,758
-2,260
| -23% | -$411K |
|
2599
Mercantile Bank Corp
MBWM
$1.05B
| $1.41M | ﹤0.01% |
44,210
-11,082
| -20% | -$358K |
|
2600
Future Fuel
FF
$223M
| $1.41M | ﹤0.01% |
194,019
-146,413
| -43% | -$1.23M |
|
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.