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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 | |
|---|---|---|---|---|---|---|
|
RAD
2651
DELISTED
Rite Aid Corporation
RAD
| $1.31M | ﹤0.01% |
194,248
-500,721
| -72% | -$3.31M |
|
2652
HCI Group
HCI
$2.41B
| $1.31M | ﹤0.01% |
19,280
-2,441
| -11% | -$161K |
|
2653
Monte Rosa Therapeutics
GLUE
$1.35B
| $1.3M | ﹤0.01% |
134,775
+70,891
| +111% | +$712K |
|
2654
Pennant Group
PNTG
$1.36B
| $1.3M | ﹤0.01% |
101,772
+9,251
| +10% | +$154K |
|
2655
PetMed Express
PETS
$42.3M
| $1.3M | ﹤0.01% |
65,188
-1,160
| -2% | -$25.9K |
|
2656
Universal Electronics
UEIC
$61.3M
| $1.29M | ﹤0.01% |
50,616
-1,696
| -3% | -$47.5K |
|
2657
Hyster-Yale Materials Handling
HY
$665M
| $1.29M | ﹤0.01% |
40,072
-8,444
| -17% | -$287K |
|
2658
Pulmonx
LUNG
$87.6M
| $1.28M | ﹤0.01% |
87,236
-13,019
| -13% | -$268K |
|
2659
First Internet Bancorp
INBK
$255M
| $1.28M | ﹤0.01% |
34,814
-365
| -1% | -$14K |
|
2660
SI-BONE Inc
SIBN
$834M
| $1.28M | ﹤0.01% |
96,824
-52,938
| -35% | -$882K |
|
2661
Primis Financial Corp
FRST
$404M
| $1.28M | ﹤0.01% |
93,621
-8,156
| -8% | -$109K |
|
2662
Covenant Logistics
CVLG
$872M
| $1.27M | ﹤0.01% |
101,042
-10,094
| -9% | -$108K |
|
|
BBBY
2663
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | ﹤0.01% |
254,512
-119,670
| -32% | -$1.39M |
|
2664
Oil States International
OIS
$491M
| $1.26M | ﹤0.01% |
233,109
-70,655
| -23% | -$493K |
|
2665
Vuzix
VUZI
$224M
| $1.26M | ﹤0.01% |
177,561
+8,624
| +5% | +$50.6K |
|
2666
OneSpaWorld
OSW
$2.66B
| $1.26M | ﹤0.01% |
175,638
+5,028
| +3% | +$46.6K |
|
2667
Southern Missouri Bancorp
SMBC
$850M
| $1.26M | ﹤0.01% |
27,830
-403
| -1% | -$18.2K |
|
2668
National Presto Industries
NPK
$989M
| $1.26M | ﹤0.01% |
19,158
-134
| -0.7% | -$9.51K |
|
|
WE
2669
DELISTED
WeWork Inc.
WE
| $1.25M | ﹤0.01% |
+6,210
| New | +$1.6M |
|
2670
Agnico Eagle Mines
AEM
$90.5B
| $1.24M | ﹤0.01% |
27,174
+3,270
| +14% | +$182K |
|
2671
Anika Therapeutics
ANIK
$287M
| $1.24M | ﹤0.01% |
55,565
-3,449
| -6% | -$76.9K |
|
|
ESPR
2672
DELISTED
Esperion Therapeutics
ESPR
| $1.24M | ﹤0.01% |
194,967
-145,932
| -43% | -$827K |
|
2673
Forestar Group
FOR
$1.51B
| $1.24M | ﹤0.01% |
90,285
-59,041
| -40% | -$930K |
|
2674
Citi Trends
CTRN
$605M
| $1.23M | ﹤0.01% |
52,024
+25,968
| +100% | +$732K |
|
2675
Fiverr
FVRR
$339M
| $1.23M | ﹤0.01% |
35,806
-53,052
| -60% | -$2.52M |
|
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.