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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 | |
|---|---|---|---|---|---|---|
|
CELL
2676
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.23M | ﹤0.01% |
246,915
-300,808
| -55% | -$1.58M |
|
2677
OneWater Marine
ONEW
$201M
| $1.22M | ﹤0.01% |
36,972
+398
| +1% | +$13.3K |
|
2678
MasterCraft Boat Holdings
MCFT
$590M
| $1.21M | ﹤0.01% |
57,556
+1,019
| +2% | +$23.7K |
|
2679
GeneDx Holdings
WGS
$2.3B
| $1.21M | ﹤0.01% |
29,067
+26,553
| +1,056% | +$1.8M |
|
2680
Sutro Biopharma
STRO
$421M
| $1.21M | ﹤0.01% |
23,147
+4,534
| +24% | +$253K |
|
2681
Tiptree Inc
TIPT
$675M
| $1.21M | ﹤0.01% |
113,398
+5,052
| +5% | +$56.8K |
|
2682
GCM Grosvenor
GCMG
$820M
| $1.2M | ﹤0.01% |
175,634
-183,381
| -51% | -$1.49M |
|
|
KBAL
2683
DELISTED
Kimball International
KBAL
| $1.2M | ﹤0.01% |
156,883
+8,310
| +6% | +$68K |
|
2684
Advantage Solutions
ADV
$361M
| $1.2M | ﹤0.01% |
12,626
+631
| +5% | +$76.2K |
|
2685
Microvast
MVST
$302M
| $1.2M | ﹤0.01% |
+540,888
| New | +$2.32M |
|
2686
Artesian Resources
ARTNA
$358M
| $1.2M | ﹤0.01% |
24,384
-4,202
| -15% | -$197K |
|
2687
Vodafone
VOD
$37.4B
| $1.2M | ﹤0.01% |
76,800
-229,800
| -75% | -$3.67M |
|
2688
Oppenheimer Holdings
OPY
$1.2B
| $1.19M | ﹤0.01% |
36,146
-1,119
| -3% | -$38.4K |
|
|
AMNB
2689
DELISTED
American National Bankshares Inc
AMNB
| $1.19M | ﹤0.01% |
34,480
-2,364
| -6% | -$83.8K |
|
2690
Lands' End
LE
$403M
| $1.19M | ﹤0.01% |
112,291
+720
| +0.6% | +$9.45K |
|
|
VVNT
2691
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.19M | ﹤0.01% |
342,335
+5,255
| +2% | +$28K |
|
2692
Vaalco Energy
EGY
$594M
| $1.18M | ﹤0.01% |
+170,282
| New | +$1.22M |
|
|
CIR
2693
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | ﹤0.01% |
72,023
+6,861
| +11% | +$137K |
|
2694
Shore Bancshares
SHBI
$796M
| $1.18M | ﹤0.01% |
+63,707
| New | +$1.26M |
|
2695
Custom Truck One Source
CTOS
$2.37B
| $1.18M | ﹤0.01% |
210,035
-110,569
| -34% | -$705K |
|
|
TCS
2696
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.18M | ﹤0.01% |
12,585
+5,566
| +79% | +$631K |
|
2697
Transcat
TRNS
$871M
| $1.17M | ﹤0.01% |
20,645
+367
| +2% | +$25.4K |
|
|
BRG
2698
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.17M | ﹤0.01% |
+84,070
| New | +$2.22M |
|
|
NOTV
2699
DELISTED
Inotiv
NOTV
| $1.17M | ﹤0.01% |
121,292
+20,905
| +21% | +$350K |
|
2700
5E Advanced Materials
FEAM
$62.3M
| $1.16M | ﹤0.01% |
+4,151
| New | +$2.16M |
|
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.