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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 | |
|---|---|---|---|---|---|---|
|
IMGO
2601
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.41M | ﹤0.01% |
105,365
+52,312
| +99% | +$830K |
|
|
KNTE
2602
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.4M | ﹤0.01% |
111,085
+19,140
| +21% | +$178K |
|
2603
Ocular Therapeutix
OCUL
$2.02B
| $1.4M | ﹤0.01% |
348,097
+20,278
| +6% | +$76.6K |
|
|
DICE
2604
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.4M | ﹤0.01% |
90,103
+58,059
| +181% | +$999K |
|
2605
Marcus Corp
MCS
$945M
| $1.4M | ﹤0.01% |
94,625
-4,240
| -4% | -$65.2K |
|
|
CHUY
2606
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.4M | ﹤0.01% |
70,075
-644
| -0.9% | -$14.8K |
|
2607
Financial Institutions
FISI
$821M
| $1.39M | ﹤0.01% |
53,419
-5,151
| -9% | -$143K |
|
2608
MiMedx Group
MDXG
$633M
| $1.39M | ﹤0.01% |
399,549
-451,537
| -53% | -$1.77M |
|
2609
Caribou Biosciences
CRBU
$164M
| $1.38M | ﹤0.01% |
254,866
+62,686
| +33% | +$479K |
|
2610
Dyne Therapeutics
DYN
$4.9B
| $1.38M | ﹤0.01% |
200,688
+57,863
| +41% | +$399K |
|
|
CVT
2611
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.38M | ﹤0.01% |
+298,336
| New | +$1.74M |
|
2612
Ezcorp Inc
EZPW
$1.71B
| $1.38M | ﹤0.01% |
183,502
-12,929
| -7% | -$94.1K |
|
2613
Mid Penn Bancorp
MPB
$952M
| $1.38M | ﹤0.01% |
51,059
+19,312
| +61% | +$514K |
|
2614
SmartFinancial
SMBK
$888M
| $1.38M | ﹤0.01% |
56,972
+6,295
| +12% | +$156K |
|
|
REVG
2615
DELISTED
REV Group
REVG
| $1.37M | ﹤0.01% |
126,393
-79,642
| -39% | -$943K |
|
2616
Gossamer Bio
GOSS
$87M
| $1.37M | ﹤0.01% |
163,626
-40,310
| -20% | -$312K |
|
2617
CNB Financial Corp
CCNE
$1.03B
| $1.37M | ﹤0.01% |
56,565
-543
| -1% | -$13.6K |
|
2618
IDT Corp
IDT
$1.62B
| $1.36M | ﹤0.01% |
54,290
+728
| +1% | +$20.1K |
|
2619
Lifestance Health
LFST
$4.14B
| $1.36M | ﹤0.01% |
245,586
+38,315
| +18% | +$293K |
|
2620
Archer Aviation
ACHR
$4.26B
| $1.36M | ﹤0.01% |
+442,884
| New | +$1.78M |
|
2621
RBB Bancorp
RBB
$455M
| $1.36M | ﹤0.01% |
65,868
+17,921
| +37% | +$387K |
|
|
VZIO
2622
DELISTED
VIZIO Holding Corp.
VZIO
| $1.36M | ﹤0.01% |
+199,527
| New | +$1.63M |
|
2623
Cullinan Oncology
CGEM
$1.14B
| $1.36M | ﹤0.01% |
106,013
-1,455
| -1% | -$16.5K |
|
2624
Manitowoc
MTW
$675M
| $1.36M | ﹤0.01% |
128,873
-37,238
| -22% | -$467K |
|
2625
West Bancorporation
WTBA
$485M
| $1.36M | ﹤0.01% |
55,694
-3,269
| -6% | -$81.5K |
|
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.