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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 | |
|---|---|---|---|---|---|---|
2826
Ramaco Resources Class A
METC
$649M
| $873K | ﹤0.01% |
+68,665
| New | +$1.03M |
|
2827
Precigen
PGEN
$2.59B
| $871K | ﹤0.01% |
649,967
+121,148
| +23% | +$180K |
|
2828
Cadre Holdings
CDRE
$1.41B
| $869K | ﹤0.01% |
44,172
+25,387
| +135% | +$599K |
|
2829
Aura Biosciences
AURA
$826M
| $868K | ﹤0.01% |
+61,227
| New | +$1.01M |
|
2830
First Western Financial
MYFW
$306M
| $866K | ﹤0.01% |
+31,864
| New | +$993K |
|
2831
Rimini Street
RMNI
$471M
| $865K | ﹤0.01% |
143,943
+32,931
| +30% | +$196K |
|
2832
Tarsus Pharmaceuticals
TARS
$2.84B
| $862K | ﹤0.01% |
59,070
+37,307
| +171% | +$560K |
|
|
BGFV
2833
DELISTED
Big 5 Sporting Goods
BGFV
| $861K | ﹤0.01% |
76,842
+3,354
| +5% | +$45.8K |
|
|
TTCF
2834
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $858K | ﹤0.01% |
136,187
+2,946
| +2% | +$23.5K |
|
2835
Tactile Systems Technology
TCMD
$665M
| $856K | ﹤0.01% |
117,150
+31,743
| +37% | +$402K |
|
|
DZSI
2836
DELISTED
DZS Inc. Common Stock
DZSI
| $856K | ﹤0.01% |
52,633
-4,830
| -8% | -$71.2K |
|
2837
Open Text
OTEX
$6.04B
| $855K | ﹤0.01% |
22,586
-541,633
| -96% | -$21.5M |
|
2838
Vita Coco
COCO
$3.6B
| $854K | ﹤0.01% |
87,203
+70,859
| +434% | +$751K |
|
2839
Evolv Technologies
EVLV
$1.1B
| $854K | ﹤0.01% |
+320,955
| New | +$853K |
|
|
HRT
2840
DELISTED
HireRight Holdings Corporation
HRT
| $853K | ﹤0.01% |
60,066
-1,817
| -3% | -$28.3K |
|
2841
Vitamin Cottage Natural Grocers
NGVC
$654M
| $852K | ﹤0.01% |
53,467
+12,408
| +30% | +$231K |
|
2842
Perella Weinberg Partners
PWP
$1.3B
| $852K | ﹤0.01% |
+146,134
| New | +$1.06M |
|
|
VTYX
2843
DELISTED
Ventyx Biosciences
VTYX
| $850K | ﹤0.01% |
69,483
+53,654
| +339% | +$802K |
|
2844
Comtech Telecommunications
CMTL
$51.8M
| $848K | ﹤0.01% |
93,422
-2,821
| -3% | -$35.2K |
|
2845
Parke Bancorp
PKBK
$405M
| $848K | ﹤0.01% |
+40,804
| New | +$958K |
|
2846
Outlook Therapeutics
OTLK
$191M
| $843K | ﹤0.01% |
41,346
-5,895
| -12% | -$169K |
|
2847
Ituran Location and Control
ITRN
$1.05B
| $836K | ﹤0.01% |
34,160
-6,142
| -15% | -$144K |
|
2848
Quantum-Si Incorporated
QSI
$177M
| $836K | ﹤0.01% |
+360,356
| New | +$1.38M |
|
|
KRON
2849
DELISTED
Kronos Bio
KRON
| $835K | ﹤0.01% |
229,407
+63,064
| +38% | +$286K |
|
2850
Utah Medical Products
UTMD
$225M
| $831K | ﹤0.01% |
9,676
-1,982
| -17% | -$169K |
|
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.