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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 | |
|---|---|---|---|---|---|---|
2801
RxSight
RXST
$260M
| $918K | ﹤0.01% |
65,211
+40,301
| +162% | +$532K |
|
2802
EyePoint Inc
EYPT
$1.2B
| $915K | ﹤0.01% |
116,228
-7,632
| -6% | -$76.7K |
|
2803
Janux Therapeutics
JANX
$967M
| $915K | ﹤0.01% |
74,873
+49,213
| +192% | +$583K |
|
|
MOMO
2804
Hello Group
MOMO
$866M
| $915K | ﹤0.01% |
181,100
-50,279
| -22% | -$264K |
|
2805
Edgewise Therapeutics
EWTX
$4.73B
| $910K | ﹤0.01% |
114,337
+4,222
| +4% | +$31.9K |
|
2806
First Watch Restaurant Group
FWRG
$766M
| $910K | ﹤0.01% |
63,105
+38,980
| +162% | +$531K |
|
2807
FVCBankcorp
FVCB
$333M
| $907K | ﹤0.01% |
+60,160
| New | +$962K |
|
2808
DHI Group
DHX
$173M
| $905K | ﹤0.01% |
+182,153
| New | +$1.08M |
|
|
AMPS
2809
DELISTED
Altus Power
AMPS
| $905K | ﹤0.01% |
+143,429
| New | +$958K |
|
2810
Groupon
GRPN
$1.02B
| $902K | ﹤0.01% |
79,855
+24
| +0% | +$394 |
|
2811
Full House Resorts
FLL
$89M
| $901K | ﹤0.01% |
148,137
+27,013
| +22% | +$208K |
|
2812
Inspired Entertainment
INSE
$175M
| $901K | ﹤0.01% |
+104,598
| New | +$1.07M |
|
2813
Fossil Group
FOSL
$318M
| $895K | ﹤0.01% |
173,259
-4,093
| -2% | -$33.1K |
|
|
TRUE
2814
DELISTED
TrueCar
TRUE
| $894K | ﹤0.01% |
345,121
-3,734
| -1% | -$12.4K |
|
2815
KB Financial Group
KB
$43.5B
| $891K | ﹤0.01% |
23,944
| – | – |
|
2816
Purple Innovation
PRPL
$41.7M
| $891K | ﹤0.01% |
11,648
+2,640
| +29% | +$307K |
|
|
OMIC
2817
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $891K | ﹤0.01% |
7,773
+4,728
| +155% | +$555K |
|
2818
Motorcar Parts of America
MPAA
$258M
| $890K | ﹤0.01% |
67,860
-4,255
| -6% | -$63.3K |
|
2819
Arbutus Biopharma
ABUS
$915M
| $887K | ﹤0.01% |
327,325
-1,278,189
| -80% | -$3.27M |
|
|
CMRX
2820
DELISTED
Chimerix, Inc.
CMRX
| $885K | ﹤0.01% |
425,702
+21,127
| +5% | +$67.9K |
|
2821
uniQure
QURE
$3.22B
| $883K | ﹤0.01% |
47,378
+11,531
| +32% | +$183K |
|
|
BLFY
2822
DELISTED
Blue Foundry Bancorp
BLFY
| $880K | ﹤0.01% |
73,409
+795
| +1% | +$9.82K |
|
|
FREE
2823
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $880K | ﹤0.01% |
141,915
-773
| -0.5% | -$5.26K |
|
2824
Centrus Energy
LEU
$3.82B
| $877K | ﹤0.01% |
35,435
-397
| -1% | -$11K |
|
|
EGIO
2825
DELISTED
Edgio, Inc. Common Stock
EGIO
| $875K | ﹤0.01% |
9,469
-1,318
| -12% | -$190K |
|
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.