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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 | |
|---|---|---|---|---|---|---|
2876
Orrstown Financial Services
ORRF
$838M
| $766K | ﹤0.01% |
31,710
+427
| +1% | +$10.2K |
|
2877
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $764K | ﹤0.01% |
19,052
| – | – |
|
2878
Third Coast Bancshares
TCBX
$738M
| $762K | ﹤0.01% |
+34,796
| New | +$809K |
|
2879
Amylyx Pharmaceuticals
AMLX
$2.54B
| $761K | ﹤0.01% |
39,487
+26,257
| +198% | +$312K |
|
|
ASTR
2880
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $759K | ﹤0.01% |
+38,893
| New | +$1.59M |
|
2881
Mirum Pharmaceuticals
MIRM
$6.14B
| $756K | ﹤0.01% |
38,803
-36,752
| -49% | -$867K |
|
|
NREF
2882
NexPoint Real Estate Finance
NREF
$342M
| $756K | ﹤0.01% |
37,303
-41,956
| -53% | -$962K |
|
2883
Destination XL Group
DXLG
$35.4M
| $751K | ﹤0.01% |
+221,355
| New | +$997K |
|
|
DSKE
2884
DELISTED
Daseke, Inc. Common Stock
DSKE
| $749K | ﹤0.01% |
117,147
+2,052
| +2% | +$15.7K |
|
2885
Aveanna Healthcare
AVAH
$2.07B
| $748K | ﹤0.01% |
331,118
+117,968
| +55% | +$342K |
|
|
NETI
2886
DELISTED
Eneti Inc.
NETI
| $747K | ﹤0.01% |
+121,648
| New | +$780K |
|
|
ALBO
2887
DELISTED
Albireo Pharma Inc
ALBO
| $741K | ﹤0.01% |
37,289
-11,518
| -24% | -$304K |
|
2888
Bioventus
BVS
$1.19B
| $740K | ﹤0.01% |
108,550
+40,964
| +61% | +$418K |
|
2889
Identive
INVE
$61.9M
| $740K | ﹤0.01% |
63,981
+1,115
| +2% | +$14K |
|
2890
Tango Therapeutics
TNGX
$4.41B
| $740K | ﹤0.01% |
163,334
+119,055
| +269% | +$721K |
|
2891
Universal Logistics Holdings
ULH
$529M
| $738K | ﹤0.01% |
27,052
+7,430
| +38% | +$177K |
|
|
VLDR
2892
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $738K | ﹤0.01% |
771,961
+556,775
| +259% | +$962K |
|
|
SRG
2893
Seritage Growth Properties
SRG
$136M
| $736K | ﹤0.01% |
141,256
-216
| -0.2% | -$1.93K |
|
2894
MeiraGTx Holdings
MGTX
$1.21B
| $734K | ﹤0.01% |
96,853
-2,355
| -2% | -$22.8K |
|
|
FINV
2895
FinVolution Group
FINV
$1.15B
| $730K | ﹤0.01% |
153,600
+46,600
| +44% | +$188K |
|
2896
Absci
ABSI
$1.51B
| $728K | ﹤0.01% |
219,065
+61,670
| +39% | +$307K |
|
|
PVBC
2897
DELISTED
Provident Bancorp
PVBC
| $727K | ﹤0.01% |
46,311
-8,246
| -15% | -$128K |
|
2898
CleanSpark
CLSK
$3.16B
| $725K | ﹤0.01% |
184,922
+56,926
| +44% | +$383K |
|
|
VNET
2899
VNET Group
VNET
$2.09B
| $725K | ﹤0.01% |
120,000
| – | – |
|
2900
Caesarstone
CSTE
$79.5M
| $718K | ﹤0.01% |
78,640
-47,319
| -38% | -$453K |
|
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.