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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-14.96%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
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 | 23.58% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Solid Power
SLDP
$545M
| $1.01M | ﹤0.01% |
+188,277
| New | +$1.47M |
|
2752
Vera Therapeutics
VERA
$2.34B
| $1.01M | ﹤0.01% |
74,322
+20,699
| +39% | +$361K |
|
2753
ThredUp
TDUP
$296M
| $1.01M | ﹤0.01% |
403,483
+342,200
| +558% | +$1.85M |
|
2754
Park Aerospace
PKE
$655M
| $1.01M | ﹤0.01% |
78,999
-2,485
| -3% | -$30.5K |
|
2755
Esquire Financial Holdings
ESQ
$1.48B
| $1M | ﹤0.01% |
+30,186
| New | +$1.06M |
|
2756
NWPX Infrastructure Inc
NWPX
$991M
| $1M | ﹤0.01% |
33,510
-437
| -1% | -$13K |
|
|
XXII
2757
22nd Century Group
XXII
$950K
| – | – |
0
| – | – |
|
|
SMMF
2758
DELISTED
Summit Financial Group, Inc.
SMMF
| $997K | ﹤0.01% |
35,889
-665
| -2% | -$17.7K |
|
2759
Cenntro
CENN
$10.9M
| $996K | ﹤0.01% |
+1,099
| New | +$1.16M |
|
2760
Fluence Energy
FLNC
$1.12B
| $988K | ﹤0.01% |
104,211
+11,400
| +12% | +$111K |
|
2761
Astronics
ATRO
$2.98B
| $987K | ﹤0.01% |
116,467
+1,752
| +2% | +$15.8K |
|
|
GOEV
2762
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $985K | ﹤0.01% |
1,158
-128
| -10% | -$225K |
|
2763
Cogent Biosciences
COGT
$5.61B
| $983K | ﹤0.01% |
198,231
+83,583
| +73% | +$570K |
|
2764
Sierra Bancorp
BSRR
$517M
| $979K | ﹤0.01% |
45,070
-498
| -1% | -$11.1K |
|
2765
Riley Exploration Permian
REPX
$898M
| $978K | ﹤0.01% |
40,443
-3,806
| -9% | -$97.4K |
|
2766
Stoke Therapeutics
STOK
$1.6B
| $978K | ﹤0.01% |
74,036
+16,157
| +28% | +$245K |
|
2767
Phathom Pharmaceuticals
PHAT
$591M
| $976K | ﹤0.01% |
115,543
+53,962
| +88% | +$555K |
|
|
CINC
2768
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $973K | ﹤0.01% |
51,603
+35,424
| +219% | +$678K |
|
2769
Axogen
AXGN
$2.55B
| $965K | ﹤0.01% |
117,833
-43,262
| -27% | -$370K |
|
2770
MacroGenics
MGNX
$238M
| $965K | ﹤0.01% |
326,824
+23,070
| +8% | +$121K |
|
|
SBOW
2771
DELISTED
SilverBow Resources, Inc.
SBOW
| $965K | ﹤0.01% |
+34,019
| New | +$1.24M |
|
2772
First Business Financial Services
FBIZ
$590M
| $964K | ﹤0.01% |
+30,908
| New | +$1.03M |
|
2773
CS Disco
LAW
$282M
| $962K | ﹤0.01% |
53,332
+6,507
| +14% | +$168K |
|
2774
iRadimed
IRMD
$1.1B
| $961K | ﹤0.01% |
28,312
+5,293
| +23% | +$190K |
|
2775
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $958K | ﹤0.01% |
21,300
| – | – |
|
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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.