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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 | |
|---|---|---|---|---|---|---|
|
HTB
2626
HomeTrust Bancshares
HTB
$848M
| $1.35M | ﹤0.01% |
53,948
-3,700
| -6% | -$100K |
|
|
AFCG
2627
AFC Gamma
AFCG
$63.4M
| $1.35M | ﹤0.01% |
128,457
+52,368
| +69% | +$613K |
|
2628
Xenon Pharmaceuticals
XENE
$6.12B
| $1.35M | ﹤0.01% |
44,311
-5,486
| -11% | -$166K |
|
|
BLUE
2629
DELISTED
bluebird bio
BLUE
| $1.34M | ﹤0.01% |
16,252
-7,112
| -30% | -$552K |
|
2630
OptimizeRx
OPRX
$133M
| $1.34M | ﹤0.01% |
49,117
-6,620
| -12% | -$196K |
|
|
MOFG
2631
DELISTED
MidWestOne Financial Group
MOFG
| $1.34M | ﹤0.01% |
45,176
-700
| -2% | -$21.2K |
|
2632
Capital City Bank Group
CCBG
$890M
| $1.34M | ﹤0.01% |
48,081
+1,156
| +2% | +$30.4K |
|
2633
908 Devices
MASS
$364M
| $1.34M | ﹤0.01% |
65,031
+22,488
| +53% | +$378K |
|
|
SOVO
2634
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.34M | ﹤0.01% |
84,387
+12,853
| +18% | +$187K |
|
2635
Farmers & Merchants Bancorp
FMAO
$481M
| $1.34M | ﹤0.01% |
+40,527
| New | +$1.51M |
|
2636
Haverty Furniture Companies
HVT
$454M
| $1.34M | ﹤0.01% |
57,612
+2,571
| +5% | +$68.6K |
|
2637
Amplify Energy
AMPY
$166M
| $1.33M | ﹤0.01% |
+204,165
| New | +$1.51M |
|
2638
Tucows
TCX
$175M
| $1.33M | ﹤0.01% |
29,979
+568
| +2% | +$30.1K |
|
|
KRTX
2639
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.33M | ﹤0.01% |
75,305
+9,848
| +15% | +$1.13M |
|
2640
Boston Omaha
BOC
$436M
| $1.33M | ﹤0.01% |
64,403
-764
| -1% | -$16.7K |
|
|
BASE
2641
DELISTED
Couchbase
BASE
| $1.33M | ﹤0.01% |
80,926
+39,886
| +97% | +$630K |
|
|
BRT
2642
BRT Apartments
BRT
$271M
| $1.32M | ﹤0.01% |
61,585
+20,086
| +48% | +$443K |
|
2643
Corsair Gaming
CRSR
$1.55B
| $1.32M | ﹤0.01% |
100,860
+30,738
| +44% | +$502K |
|
2644
Seneca Foods Class A
SENEA
$1.21B
| $1.32M | ﹤0.01% |
23,823
-799
| -3% | -$43.6K |
|
2645
Alerus Financial
ALRS
$828M
| $1.32M | ﹤0.01% |
55,517
-3,071
| -5% | -$77.9K |
|
|
ROVR
2646
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.32M | ﹤0.01% |
351,215
+248,334
| +241% | +$1.28M |
|
2647
RCI Hospitality Holdings
RICK
$215M
| $1.32M | ﹤0.01% |
27,269
+412
| +2% | +$23.7K |
|
2648
Merchants Bancorp
MBIN
$2.49B
| $1.32M | ﹤0.01% |
58,074
+428
| +0.7% | +$10.4K |
|
|
FORG
2649
DELISTED
ForgeRock, Inc.
FORG
| $1.31M | ﹤0.01% |
+61,293
| New | +$1.2M |
|
|
INBX
2650
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.31M | ﹤0.01% |
115,407
+32,388
| +39% | +$476K |
|
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.