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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
Cap. Flow
-$2.12B
Cap. Flow %
-0.82%
Top 10 Hldgs %
21.65%
Holding
3,641
New
264
Increased
1,460
Reduced
1,409
Closed
415

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$499M
2
UNH icon
UnitedHealth
UNH
+$463M
3
ORCL icon
Oracle
ORCL
+$392M
4
ELV icon
Elevance Health
ELV
+$387M
5
PEP icon
PepsiCo
PEP
+$343M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$321M
2
BIDU icon
Baidu
BIDU
+$269M
3
NVDA icon
NVIDIA
NVDA
+$262M
4
ABBV icon
AbbVie
ABBV
+$260M
5
GM icon
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
NBP
2951
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$591K ﹤0.01%
52,300
-5,700
-10% -$68.3K
PRAX icon
2952
Praxis Precision Medicines
PRAX
$10.1B
$591K ﹤0.01%
16,083
+1,092
+7% +$117K
VBIV
2953
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$591K ﹤0.01%
24,374
-1,424
-6% -$48.5K
SOHU
2954
Sohu.com
SOHU
$357M
$587K ﹤0.01%
35,400
+6,400
+22% +$99.8K
INSG icon
2955
Inseego
INSG
$90.5M
$579K ﹤0.01%
30,627
-6,111
-17% -$156K
RBOT
2956
DELISTED
Vicarious Surgical
RBOT
$576K ﹤0.01%
+6,526
New +$798K
PARAA
2957
DELISTED
Paramount Global Class A
PARAA
$572K ﹤0.01%
20,999
-7,884
-27% -$260K
AVGOP
2958
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
0
– –
NUVL
2959
DELISTED
Nuvalent
NUVL
$563K ﹤0.01%
41,491
+14,965
+56% +$158K
ATOM icon
2960
Atomera
ATOM
$214M
$559K ﹤0.01%
59,679
+4,747
+9% +$52.3K
KC
2961
Kingsoft Cloud Holdings
KC
$3.69B
$559K ﹤0.01%
125,700
-83,192
-40% -$356K
PLPC icon
2962
Preformed Line Products
PLPC
$2.28B
$555K ﹤0.01%
9,032
-759
-8% -$46.9K
TIGR
2963
UP Fintech Holding
TIGR
$860M
$555K ﹤0.01%
117,800
+28,800
+32% +$122K
NAUT icon
2964
Nautilus Biotechnolgy
NAUT
$115M
$553K ﹤0.01%
+205,767
New +$766K
TEAD
2965
Teads Holding Co
TEAD
$67.7M
$553K ﹤0.01%
110,002
+76,427
+228% +$575K
FTCI icon
2966
FTC Solar
FTCI
$44.9M
$551K ﹤0.01%
15,238
+3,256
+27% +$129K
CISO
2967
CISO Global
CISO
$12.1M
$548K ﹤0.01%
+10,149
New +$787K
MKFG
2968
DELISTED
Markforged Holding Corporation
MKFG
$547K ﹤0.01%
+29,547
New +$863K
ZYXI
2969
DELISTED
Zynex
ZYXI
$544K ﹤0.01%
68,201
+1,198
+2% +$8.49K
TLYS icon
2970
Tilly's
TLYS
$128M
$543K ﹤0.01%
77,456
+459
+0.6% +$3.83K
CBNK icon
2971
Capital Bancorp
CBNK
$615M
$541K ﹤0.01%
24,906
+11,877
+91% +$265K
EXPR
2972
DELISTED
Express, Inc.
EXPR
$537K ﹤0.01%
+13,706
New +$823K
BINI
2973
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PFSW
2974
DELISTED
PFSweb, Inc.
PFSW
$535K ﹤0.01%
+45,542
New +$547K
SNCE
2975
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$534K ﹤0.01%
+13,280
New +$970K
117 118
119
120 121

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Raymond James Financial
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Barclays
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AllianceBernstein
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Ameriprise
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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.