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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 | |
|---|---|---|---|---|---|---|
3001
Valhi
VHI
$450M
| $480K | ﹤0.01% |
+10,589
| New | +$421K |
|
|
AUD
3002
DELISTED
Audacy, Inc.
AUD
| $480K | ﹤0.01% |
509,375
-14,241
| -3% | -$28.5K |
|
3003
Universal Technical Institute
UTI
$1.59B
| $479K | ﹤0.01% |
+67,197
| New | +$592K |
|
|
JNCE
3004
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $478K | ﹤0.01% |
157,679
-1,591
| -1% | -$7.74K |
|
3005
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
3006
Vivid Seats
SEAT
$85.4M
| $476K | ﹤0.01% |
+3,188
| New | +$577K |
|
3007
Nature's Sunshine
NATR
$288M
| $474K | ﹤0.01% |
44,397
+377
| +0.9% | +$5.24K |
|
|
CONN
3008
DELISTED
Conn's Inc.
CONN
| $474K | ﹤0.01% |
59,123
-12,805
| -18% | -$168K |
|
3009
NACCO Industries
NC
$320M
| $473K | ﹤0.01% |
+12,468
| New | +$595K |
|
|
ATIP
3010
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $470K | ﹤0.01% |
+6,666
| New | +$590K |
|
|
RKLY
3011
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $468K | ﹤0.01% |
+214,922
| New | +$659K |
|
3012
The ONE Group
STKS
$53M
| $467K | ﹤0.01% |
63,310
+1,582
| +3% | +$14.4K |
|
3013
Lexicon Pharmaceuticals
LXRX
$1.1B
| $465K | ﹤0.01% |
249,934
+6,054
| +2% | +$11.6K |
|
|
AC
3014
DELISTED
Associated Capital Group
AC
| $457K | ﹤0.01% |
12,760
+197
| +2% | +$7.55K |
|
3015
Finance of America Companies
FOA
$198M
| $457K | ﹤0.01% |
29,106
+21,532
| +284% | +$497K |
|
3016
Sony
SONY
$138B
| $457K | ﹤0.01% |
27,925
-248,555
| -90% | -$4.4M |
|
|
SHCR
3017
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $456K | ﹤0.01% |
+288,741
| New | +$709K |
|
|
FXLV
3018
DELISTED
F45 Training Holdings Inc.
FXLV
| $451K | ﹤0.01% |
114,882
+14,400
| +14% | +$105K |
|
3019
Quad
QUAD
$525M
| $448K | ﹤0.01% |
+163,070
| New | +$789K |
|
|
LBC
3020
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $444K | ﹤0.01% |
34,088
+3,405
| +11% | +$45.2K |
|
3021
Ryanair
RYAAY
$31.3B
| $441K | ﹤0.01% |
16,395
| – | – |
|
3022
NextDecade
NEXT
$1.78B
| $440K | ﹤0.01% |
+99,157
| New | +$615K |
|
|
VLTA
3023
DELISTED
Volta Inc.
VLTA
| $440K | ﹤0.01% |
+338,839
| New | +$756K |
|
3024
Dakota Gold
DC
$804M
| $437K | ﹤0.01% |
+130,371
| New | +$520K |
|
|
PAMT
3025
PAMT Corp
PAMT
$297M
| $437K | ﹤0.01% |
15,956
| – | – |
|
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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.