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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 | |
|---|---|---|---|---|---|---|
2726
Rush Street Interactive
RSI
$2.88B
| $1.07M | ﹤0.01% |
230,264
-180,351
| -44% | -$1.07M |
|
|
INDT
2727
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.07M | ﹤0.01% |
18,056
+2,617
| +17% | +$174K |
|
|
AEVA
2728
Aeva Technologies
AEVA
$1.86B
| $1.07M | ﹤0.01% |
68,330
-7,874
| -10% | -$130K |
|
|
AHT
2729
Ashford Hospitality Trust
AHT
$21M
| $1.06M | ﹤0.01% |
17,749
+9,041
| +104% | +$609K |
|
2730
Tredegar Corp
TG
$310M
| $1.06M | ﹤0.01% |
106,022
+13,245
| +14% | +$154K |
|
2731
Southern First Bancshares
SFST
$600M
| $1.06M | ﹤0.01% |
24,224
-346
| -1% | -$15.7K |
|
2732
AerSale
ASLE
$279M
| $1.05M | ﹤0.01% |
72,640
+44,161
| +155% | +$641K |
|
2733
OraSure Technologies
OSUR
$279M
| $1.05M | ﹤0.01% |
387,107
-2,262
| -0.6% | -$11.3K |
|
2734
Core Laboratories
CLB
$521M
| $1.05M | ﹤0.01% |
52,889
-3,306
| -6% | -$87.8K |
|
2735
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.05M | ﹤0.01% |
108,154
+14,176
| +15% | +$132K |
|
|
LL
2736
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | ﹤0.01% |
111,760
-676
| -0.6% | -$8.26K |
|
2737
Blue Ridge Bankshares
BRBS
$332M
| $1.04M | ﹤0.01% |
67,963
+15,977
| +31% | +$237K |
|
2738
Daily Journal
DJCO
$778M
| $1.04M | ﹤0.01% |
4,020
-107
| -3% | -$28.8K |
|
2739
Lifecore Biomedical
LFCR
$190M
| $1.04M | ﹤0.01% |
104,367
-8,042
| -7% | -$79.6K |
|
|
STER
2740
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.04M | ﹤0.01% |
63,825
+17,757
| +39% | +$377K |
|
|
CTLP
2741
DELISTED
Cantaloupe
CTLP
| $1.04M | ﹤0.01% |
185,567
+8,619
| +5% | +$45.8K |
|
2742
Porch Group
PRCH
$1.8B
| $1.03M | ﹤0.01% |
403,892
+175,966
| +77% | +$728K |
|
2743
Portillo's
PTLO
$321M
| $1.03M | ﹤0.01% |
62,810
-7,648
| -11% | -$148K |
|
|
APPH
2744
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.02M | ﹤0.01% |
293,672
+117,934
| +67% | +$423K |
|
2745
Babcock & Wilcox
BW
$1.39B
| $1.02M | ﹤0.01% |
169,618
-14,263
| -8% | -$99.9K |
|
2746
4D Molecular Therapeutics
FDMT
$562M
| $1.02M | ﹤0.01% |
146,515
+52,662
| +56% | +$512K |
|
2747
GrowGeneration
GRWG
$90.7M
| $1.02M | ﹤0.01% |
284,550
-142,491
| -33% | -$812K |
|
2748
ImmunityBio
IBRX
$8.1B
| $1.02M | ﹤0.01% |
273,838
-4,882
| -2% | -$19.6K |
|
2749
Miller Industries
MLR
$619M
| $1.02M | ﹤0.01% |
44,845
-312
| -0.7% | -$7.93K |
|
2750
South Plains Financial
SPFI
$841M
| $1.02M | ﹤0.01% |
42,116
+5,638
| +15% | +$138K |
|
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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.