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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 | |
|---|---|---|---|---|---|---|
2901
ESS Tech
GWH
$18.9M
| $713K | ﹤0.01% |
+16,915
| New | +$1.19M |
|
2902
eGain
EGAN
$201M
| $712K | ﹤0.01% |
73,015
+8,993
| +14% | +$89.7K |
|
|
NOAH
2903
Noah Holdings
NOAH
$603M
| $712K | ﹤0.01% |
35,200
-19,295
| -35% | -$360K |
|
2904
BayCom
BCML
$333M
| $711K | ﹤0.01% |
+34,390
| New | +$758K |
|
2905
Immunovant
IMVT
$8.25B
| $708K | ﹤0.01% |
181,517
-41,568
| -19% | -$180K |
|
|
ITIC
2906
Investors Title Co
ITIC
$547M
| $702K | ﹤0.01% |
4,473
+68
| +2% | +$11.7K |
|
2907
Seres Therapeutics
MCRB
$48.4M
| $702K | ﹤0.01% |
10,243
-2,452
| -19% | -$211K |
|
2908
Palladyne AI
PDYN
$296M
| $699K | ﹤0.01% |
+43,854
| New | +$1.09M |
|
|
PFHD
2909
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $696K | ﹤0.01% |
+34,718
| New | +$763K |
|
|
KLRS
2910
Kalaris Therapeutics
KLRS
$96.8M
| $694K | ﹤0.01% |
7,742
+4,228
| +120% | +$443K |
|
|
ENFN
2911
DELISTED
Enfusion, Inc.
ENFN
| $692K | ﹤0.01% |
67,760
+17,642
| +35% | +$195K |
|
|
SPNE
2912
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $691K | ﹤0.01% |
122,257
+13,881
| +13% | +$121K |
|
2913
EverCommerce
EVCM
$1.93B
| $689K | ﹤0.01% |
76,230
+22,937
| +43% | +$247K |
|
2914
Xeris Biopharma Holdings
XERS
$1.45B
| $685K | ﹤0.01% |
+444,924
| New | +$939K |
|
2915
ACNB Corp
ACNB
$655M
| $682K | ﹤0.01% |
+22,977
| New | +$767K |
|
2916
The Beachbody Company
BODI
$74.8M
| $682K | ﹤0.01% |
11,370
+9,107
| +402% | +$738K |
|
2917
Viridian Therapeutics
VRDN
$2.67B
| $681K | ﹤0.01% |
+58,915
| New | +$792K |
|
2918
Village Super Market
VLGEA
$639M
| $679K | ﹤0.01% |
29,782
-949
| -3% | -$22.4K |
|
|
VWE
2919
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $679K | ﹤0.01% |
+86,392
| New | +$796K |
|
2920
Focus Universal
FCUV
$3.65M
| $677K | ﹤0.01% |
+222
| New | +$758K |
|
2921
Ouster
OUST
$2.92B
| $674K | ﹤0.01% |
41,583
+10,332
| +33% | +$290K |
|
|
SBDS
2922
DELISTED
Solo Brands Inc
SBDS
| $674K | ﹤0.01% |
4,149
+3,705
| +834% | +$810K |
|
2923
Colony Bankcorp
CBAN
$467M
| $673K | ﹤0.01% |
+44,555
| New | +$743K |
|
2924
Northeast Bank
NBN
$1.14B
| $670K | ﹤0.01% |
+18,337
| New | +$663K |
|
2925
The Honest Company
HNST
$586M
| $669K | ﹤0.01% |
229,332
-272,821
| -54% | -$985K |
|
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.