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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 | |
|---|---|---|---|---|---|---|
|
NNDM
2776
Nano Dimension
NNDM
$343M
| $956K | ﹤0.01% |
304,600
-8,000
| -3% | -$23.7K |
|
2777
Civista Bancshares
CIVB
$589M
| $955K | ﹤0.01% |
44,911
-1,518
| -3% | -$32.9K |
|
2778
Ranpak Holdings
PACK
$473M
| $955K | ﹤0.01% |
136,399
-86,103
| -39% | -$1.11M |
|
2779
BCB Bancorp
BCBP
$161M
| $953K | ﹤0.01% |
+55,985
| New | +$1.04M |
|
2780
Pure Cycle
PCYO
$261M
| $951K | ﹤0.01% |
90,255
+811
| +0.9% | +$8.77K |
|
|
SRTA
2781
Strata Critical Medical Inc
SRTA
$512M
| $947K | ﹤0.01% |
+212,387
| New | +$1.53M |
|
2782
John Marshall Bancorp
JMSB
$329M
| $947K | ﹤0.01% |
+42,015
| New | +$1.09M |
|
2783
UWM Holdings
UWMC
$434M
| $946K | ﹤0.01% |
267,135
+4,128
| +2% | +$15.8K |
|
2784
ALX Oncology
ALXO
$290M
| $945K | ﹤0.01% |
116,819
+68,193
| +140% | +$743K |
|
|
MLNK
2785
DELISTED
MeridianLink
MLNK
| $944K | ﹤0.01% |
56,512
-1,798
| -3% | -$30.9K |
|
2786
IES Holdings
IESC
$15.2B
| $942K | ﹤0.01% |
31,217
+2,343
| +8% | +$75.4K |
|
2787
Ardmore Shipping
ASC
$683M
| $941K | ﹤0.01% |
+135,061
| New | +$904K |
|
|
HDSN
2788
Hudson Technologies
HDSN
$235M
| $941K | ﹤0.01% |
+125,184
| New | +$1.03M |
|
|
LONA
2789
LeonaBio Inc
LONA
$72.1M
| $940K | ﹤0.01% |
11,121
-417
| -4% | -$38.2K |
|
2790
Teekay
TK
$985M
| $936K | ﹤0.01% |
325,110
+40,765
| +14% | +$133K |
|
2791
Bridgford Foods
BRID
$56.5M
| $934K | ﹤0.01% |
70,834
| – | – |
|
2792
Cato Corp
CATO
$66.1M
| $932K | ﹤0.01% |
80,264
-2,578
| -3% | -$33.9K |
|
2793
Xponential Fitness
XPOF
$211M
| $932K | ﹤0.01% |
74,219
+49,837
| +204% | +$898K |
|
2794
AXT Inc
AXTI
$5.8B
| $931K | ﹤0.01% |
158,796
+1,850
| +1% | +$10.9K |
|
|
FFAI
2795
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
|
GNTY
2796
DELISTED
Guaranty Bancshares
GNTY
| $930K | ﹤0.01% |
25,641
-6,899
| -21% | -$245K |
|
2797
Kodak
KODK
$983M
| $928K | ﹤0.01% |
200,069
+73,076
| +58% | +$381K |
|
2798
Red River Bancshares
RRBI
$659M
| $925K | ﹤0.01% |
17,106
+2,125
| +14% | +$113K |
|
|
AKRO
2799
DELISTED
Akero Therapeutics
AKRO
| $921K | ﹤0.01% |
97,445
+13,880
| +17% | +$145K |
|
2800
Aviat Networks
AVNW
$273M
| $918K | ﹤0.01% |
36,672
+5,457
| +17% | +$158K |
|
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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.