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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 | |
|---|---|---|---|---|---|---|
2926
Aemetis
AMTX
$124M
| $657K | ﹤0.01% |
133,660
+51,179
| +62% | +$447K |
|
2927
Root
ROOT
$798M
| $657K | ﹤0.01% |
+30,659
| New | +$830K |
|
2928
NerdWallet
NRDS
$652M
| $654K | ﹤0.01% |
+82,513
| New | +$838K |
|
2929
Playboy Inc
PLBY
$141M
| $648K | ﹤0.01% |
101,283
-109,061
| -52% | -$1M |
|
|
WEBR
2930
DELISTED
Weber Inc.
WEBR
| $645K | ﹤0.01% |
89,342
+40,435
| +83% | +$338K |
|
|
FRBK
2931
DELISTED
Republic First Bancorp Inc
FRBK
| $642K | ﹤0.01% |
168,500
-4,248
| -2% | -$18.1K |
|
2932
Century Therapeutics
IPSC
$361M
| $636K | ﹤0.01% |
75,755
+50,765
| +203% | +$498K |
|
2933
MediaAlpha
MAX
$821M
| $632K | ﹤0.01% |
64,220
+75
| +0.1% | +$915 |
|
|
EIGR
2934
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $629K | ﹤0.01% |
3,326
-493
| -13% | -$99.4K |
|
2935
Century Casinos
CNTY
$34M
| $626K | ﹤0.01% |
86,928
+3,170
| +4% | +$29.6K |
|
2936
United States Lime & Minerals
USLM
$3.44B
| $626K | ﹤0.01% |
29,625
-5,490
| -16% | -$124K |
|
2937
Sprinklr
CXM
$1.61B
| $624K | ﹤0.01% |
61,761
-34,040
| -36% | -$413K |
|
|
URG
2938
Ur-Energy
URG
$556M
| $623K | ﹤0.01% |
587,419
+122,772
| +26% | +$164K |
|
2939
Hippo Holdings
HIPO
$861M
| $620K | ﹤0.01% |
+28,237
| New | +$1.04M |
|
|
DADA
2940
DELISTED
Dada Nexus
DADA
| $610K | ﹤0.01% |
75,200
-24,600
| -25% | -$189K |
|
2941
Alico
ALCO
$283M
| $606K | ﹤0.01% |
+16,996
| New | +$678K |
|
|
JBIO
2942
Jade Biosciences
JBIO
$1.34B
| $606K | ﹤0.01% |
1,108
+699
| +171% | +$334K |
|
|
CMLS
2943
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $606K | ﹤0.01% |
+78,331
| New | +$919K |
|
|
CASA
2944
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $606K | ﹤0.01% |
154,253
+880
| +0.6% | +$3.83K |
|
2945
First Bank
FRBA
$454M
| $600K | ﹤0.01% |
42,970
+2,812
| +7% | +$39.7K |
|
|
TBCH
2946
Turtle Beach Corp
TBCH
$277M
| $600K | ﹤0.01% |
49,112
-268,465
| -85% | -$4.57M |
|
|
MYOV
2947
DELISTED
Myovant Sciences Ltd.
MYOV
| $598K | ﹤0.01% |
+48,119
| New | +$531K |
|
2948
Hycroft Mining Holding Corp
HYMC
$2.47B
| $597K | ﹤0.01% |
+53,840
| New | +$798K |
|
2949
PCB Bancorp
PCB
$391M
| $594K | ﹤0.01% |
+31,808
| New | +$647K |
|
|
TUYA
2950
Tuya Inc
TUYA
$1.1B
| $593K | ﹤0.01% |
+226,300
| New | +$606K |
|
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.