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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 | |
|---|---|---|---|---|---|---|
2701
LENSAR
LNSR
$74.2M
| $1.16M | ﹤0.01% |
17,865
| – | – |
|
|
NPKI
2702
NPK International
NPKI
$1.14B
| $1.16M | ﹤0.01% |
376,015
-8,509
| -2% | -$32.6K |
|
|
STR
2703
DELISTED
Sitio Royalties
STR
| $1.16M | ﹤0.01% |
50,073
+277
| +0.6% | +$7.67K |
|
2704
Liquidia Corp
LQDA
$8.02B
| $1.16M | ﹤0.01% |
+265,595
| New | +$1.37M |
|
|
CD
2705
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.15M | ﹤0.01% |
148,500
-111,900
| -43% | -$721K |
|
|
PCSB
2706
DELISTED
PCSB Financial Corporation
PCSB
| $1.15M | ﹤0.01% |
60,347
-4,867
| -7% | -$91.7K |
|
2707
Citizens & Northern Corp
CZNC
$455M
| $1.15M | ﹤0.01% |
47,638
-575
| -1% | -$13.9K |
|
2708
Bridgewater Bancshares
BWB
$603M
| $1.15M | ﹤0.01% |
71,240
+5,458
| +8% | +$87.6K |
|
2709
Carter Bankshares
CARE
$731M
| $1.15M | ﹤0.01% |
87,129
-8,938
| -9% | -$137K |
|
2710
Latham Group
SWIM
$880M
| $1.15M | ﹤0.01% |
165,642
+19,944
| +14% | +$212K |
|
2711
Mitek Systems
MITK
$834M
| $1.14M | ﹤0.01% |
123,816
-247,304
| -67% | -$2.63M |
|
|
CORZ
2712
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.14M | ﹤0.01% |
+765,305
| New | +$3.52M |
|
2713
Saga Communications
SGA
$63.9M
| $1.14M | ﹤0.01% |
45,680
| – | – |
|
2714
MVB Financial
MVBF
$389M
| $1.13M | ﹤0.01% |
36,470
-235
| -0.6% | -$8.86K |
|
|
ONTF
2715
DELISTED
ON24
ONTF
| $1.13M | ﹤0.01% |
118,599
+47,442
| +67% | +$575K |
|
2716
Lindblad Expeditions
LIND
$2.22B
| $1.12M | ﹤0.01% |
138,125
+54,118
| +64% | +$705K |
|
2717
First Bancorp
FNLC
$399M
| $1.12M | ﹤0.01% |
37,122
-1,490
| -4% | -$43.6K |
|
2718
Petrobras
PBR
$116B
| $1.12M | ﹤0.01% |
95,552
+13,599
| +17% | +$188K |
|
|
EBTC
2719
DELISTED
Enterprise Bancorp
EBTC
| $1.1M | ﹤0.01% |
34,180
-658
| -2% | -$22.5K |
|
2720
PLAYSTUDIOS Inc
MYPS
$90.1M
| $1.09M | ﹤0.01% |
+255,815
| New | +$1.39M |
|
2721
Oportun Financial
OPRT
$372M
| $1.09M | ﹤0.01% |
132,379
+54,228
| +69% | +$625K |
|
2722
Omega Flex
OFLX
$312M
| $1.09M | ﹤0.01% |
10,090
+750
| +8% | +$85.1K |
|
2723
Willdan Group
WLDN
$1.3B
| $1.09M | ﹤0.01% |
39,377
+3,839
| +11% | +$105K |
|
2724
Instil Bio
TIL
$50.3M
| $1.08M | ﹤0.01% |
11,733
+2,283
| +24% | +$323K |
|
2725
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.08M | ﹤0.01% |
43,061
+12,251
| +40% | +$323K |
|
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.