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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 | |
|---|---|---|---|---|---|---|
2851
UNIFI
UFI
$134M
| $829K | ﹤0.01% |
58,944
-419
| -0.7% | -$6.32K |
|
2852
Powell Industries
POWL
$7.71B
| $828K | ﹤0.01% |
106,272
-7,050
| -6% | -$55.1K |
|
|
MCBC
2853
DELISTED
Macatawa Bank Corp
MCBC
| $827K | ﹤0.01% |
93,582
+8,417
| +10% | +$75.2K |
|
2854
Sight Sciences
SGHT
$412M
| $826K | ﹤0.01% |
91,932
+52,037
| +130% | +$458K |
|
2855
Greenlight Captial
GLRE
$506M
| $823K | ﹤0.01% |
106,415
-12,516
| -11% | -$91.9K |
|
2856
Home Bancorp
HBCP
$566M
| $821K | ﹤0.01% |
24,066
-694
| -3% | -$25.4K |
|
2857
eHealth
EHTH
$43.9M
| $819K | ﹤0.01% |
87,744
-44,569
| -34% | -$453K |
|
2858
Information Services Group
III
$251M
| $817K | ﹤0.01% |
+120,887
| New | +$761K |
|
2859
Superior Group of Companies
SGC
$225M
| $817K | ﹤0.01% |
46,043
+494
| +1% | +$8.49K |
|
2860
Foghorn Therapeutics
FHTX
$360M
| $811K | ﹤0.01% |
59,604
-53,270
| -47% | -$687K |
|
2861
Build-A-Bear
BBW
$462M
| $810K | ﹤0.01% |
+49,369
| New | +$902K |
|
|
CMAX
2862
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $809K | ﹤0.01% |
+7,425
| New | +$1.27M |
|
|
BBIG
2863
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $808K | ﹤0.01% |
+29,277
| New | +$982K |
|
2864
Donegal Group Class A
DGICA
$714M
| $806K | ﹤0.01% |
47,242
+1,072
| +2% | +$16.1K |
|
2865
Distribution Solutions Group
DSGR
$1.61B
| $804K | ﹤0.01% |
31,290
+614
| +2% | +$12.8K |
|
2866
Heron Therapeutics
HRTX
$92.9M
| $804K | ﹤0.01% |
287,919
-271,153
| -49% | -$1.09M |
|
2867
Rocky Brands
RCKY
$369M
| $803K | ﹤0.01% |
23,508
+331
| +1% | +$12.4K |
|
2868
SoundThinking
SSTI
$103M
| $803K | ﹤0.01% |
29,853
-323
| -1% | -$9.04K |
|
2869
Ring Energy
REI
$339M
| $796K | ﹤0.01% |
+299,024
| New | +$1.24M |
|
2870
Allient
ALNT
$1.92B
| $793K | ﹤0.01% |
34,744
-7,264
| -17% | -$179K |
|
|
HYZN
2871
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $785K | ﹤0.01% |
+5,341
| New | +$1.13M |
|
2872
Urban One Class A
UONE
$23.8M
| $782K | ﹤0.01% |
+14,315
| New | +$1.18M |
|
|
KALV
2873
DELISTED
KalVista Pharmaceuticals
KALV
| $779K | ﹤0.01% |
79,243
+15,338
| +24% | +$169K |
|
2874
Dream Finders Homes
DFH
$1.36B
| $776K | ﹤0.01% |
+72,875
| New | +$1.15M |
|
|
VIEW
2875
DELISTED
View, Inc. Class A Common Stock
VIEW
| $770K | ﹤0.01% |
7,922
+798
| +11% | +$71K |
|
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.