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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 | |
|---|---|---|---|---|---|---|
2976
NI Holdings
NODK
$320M
| $533K | ﹤0.01% |
32,439
-3,399
| -9% | -$56.3K |
|
|
PZN
2977
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $530K | ﹤0.01% |
80,403
-2,872
| -3% | -$19.5K |
|
2978
Stratus Properties
STRS
$154M
| $528K | ﹤0.01% |
+16,385
| New | +$642K |
|
2979
Hovnanian Enterprises
HOV
$807M
| $526K | ﹤0.01% |
12,284
-7,782
| -39% | -$378K |
|
|
KLR
2980
DELISTED
Kaleyra, Inc.
KLR
| $524K | ﹤0.01% |
+73,355
| New | +$1.08M |
|
2981
Offerpad Solutions
OPAD
$23.1M
| $523K | ﹤0.01% |
+1,599
| New | +$1.07M |
|
2982
VistaGen Therapeutics
VTGN
$12.8M
| $523K | ﹤0.01% |
19,789
-521
| -3% | -$18.4K |
|
|
ML
2983
DELISTED
MoneyLion Inc.
ML
| $520K | ﹤0.01% |
+13,136
| New | +$698K |
|
2984
Hydrofarm Holdings
HYFM
$7.62M
| $518K | ﹤0.01% |
14,898
+2,483
| +20% | +$202K |
|
|
API
2985
Agora
API
$377M
| $512K | ﹤0.01% |
78,000
+23,500
| +43% | +$166K |
|
2986
OppFi
OPFI
$803M
| $508K | ﹤0.01% |
+154,569
| New | +$498K |
|
2987
EverQuote
EVER
$906M
| $500K | ﹤0.01% |
56,480
-217,987
| -79% | -$2.49M |
|
2988
Greene County Bancorp
GCBC
$589M
| $497K | ﹤0.01% |
+21,946
| New | +$548K |
|
2989
Kura Sushi USA
KRUS
$593M
| $497K | ﹤0.01% |
10,029
+183
| +2% | +$8.17K |
|
|
MAPS
2990
DELISTED
WM TECHNOLOGY INC A
MAPS
| $497K | ﹤0.01% |
+151,029
| New | +$848K |
|
|
AKTS
2991
DELISTED
Akoustis Technologies Inc
AKTS
| $497K | ﹤0.01% |
134,360
+3,893
| +3% | +$17.2K |
|
2992
First Guaranty Bancshares
FGBI
$159M
| $493K | ﹤0.01% |
+20,277
| New | +$523K |
|
|
MN
2993
DELISTED
MANNING & NAPIER, INC.
MN
| $490K | ﹤0.01% |
+39,282
| New | +$493K |
|
|
NEE.PRQ
2994
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | – |
|
2995
Diageo
DEO
$53.6B
| $489K | ﹤0.01% |
2,807
+41
| +1% | +$7.8K |
|
2996
Veritone
VERI
$122M
| $486K | ﹤0.01% |
74,450
+2,090
| +3% | +$21.1K |
|
|
SNPO
2997
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $484K | ﹤0.01% |
52,729
+16,903
| +47% | +$205K |
|
|
RENT
2998
Rent the Runway
RENT
$124M
| $483K | ﹤0.01% |
7,863
+6,564
| +505% | +$619K |
|
2999
Lifetime Brands
LCUT
$211M
| $482K | ﹤0.01% |
43,605
-2,215
| -5% | -$26.2K |
|
|
DAWN
3000
DELISTED
Day One Biopharmaceuticals
DAWN
| $481K | ﹤0.01% |
72,552
+32,778
| +82% | +$338K |
|
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.