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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 | |
|---|---|---|---|---|---|---|
3051
Atlanticus Holdings
ATLC
$1.52B
| $352K | ﹤0.01% |
10,003
-106
| -1% | -$4.25K |
|
3052
Concrete Pumping Holdings
BBCP
$491M
| $351K | ﹤0.01% |
57,832
-2,985
| -5% | -$16.9K |
|
|
BGRY
3053
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $349K | ﹤0.01% |
+240,767
| New | +$532K |
|
3054
Comscore
SCOR
$109M
| $347K | ﹤0.01% |
8,424
-12,019
| -59% | -$500K |
|
|
CURO
3055
DELISTED
CURO Group Holdings Corp.
CURO
| $347K | ﹤0.01% |
62,652
+1,124
| +2% | +$10.3K |
|
|
BBLN
3056
DELISTED
Babylon Holdings Limited
BBLN
| $345K | ﹤0.01% |
+14,135
| New | +$617K |
|
3057
Celularity
CELU
$20.3M
| $343K | ﹤0.01% |
+10,103
| New | +$821K |
|
3058
Blue Bird Corp
BLBD
$2.18B
| $342K | ﹤0.01% |
37,142
-13,653
| -27% | -$191K |
|
|
CMBM
3059
DELISTED
Cambium Networks
CMBM
| $341K | ﹤0.01% |
23,304
| – | – |
|
3060
Empire Petroleum
EP
$111M
| $338K | ﹤0.01% |
+28,500
| New | +$571K |
|
3061
Cognyte Software
CGNT
$680M
| $334K | ﹤0.01% |
78,481
| – | – |
|
|
CAN
3062
Canaan Creative
CAN
$159M
| $333K | ﹤0.01% |
103,300
+12,500
| +14% | +$47.2K |
|
3063
HighPeak Energy
HPK
$910M
| $333K | ﹤0.01% |
+13,015
| New | +$379K |
|
3064
InnovAge Holding
INNV
$1.52B
| $330K | ﹤0.01% |
75,376
+13,223
| +21% | +$69K |
|
3065
Consumer Portfolio Services
CPSS
$206M
| $326K | ﹤0.01% |
+31,824
| New | +$388K |
|
3066
Spire Global
SPIR
$555M
| $326K | ﹤0.01% |
+35,178
| New | +$451K |
|
3067
Shopify
SHOP
$195B
| $325K | ﹤0.01% |
+10,400
| New | +$444K |
|
3068
Global Water Resources
GWRS
$219M
| $320K | ﹤0.01% |
24,245
| – | – |
|
3069
IBEX
IBEX
$499M
| $313K | ﹤0.01% |
18,531
+1,169
| +7% | +$19.1K |
|
3070
NLI Holdings
NL
$317M
| $313K | ﹤0.01% |
31,716
+13,520
| +74% | +$109K |
|
|
CTO
3071
CTO Realty Growth
CTO
$815M
| $312K | ﹤0.01% |
45,966
-33,264
| -42% | -$699K |
|
3072
Gaotu Techedu
GOTU
$436M
| $312K | ﹤0.01% |
159,100
+32,800
| +26% | +$52.6K |
|
|
NIU
3073
Niu Technologies
NIU
$193M
| $312K | ﹤0.01% |
36,300
+6,000
| +20% | +$50.7K |
|
|
GTYH
3074
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $310K | ﹤0.01% |
109,814
+23,925
| +28% | +$122K |
|
|
DOMA
3075
DELISTED
Doma Holdings, Inc.
DOMA
| $309K | ﹤0.01% |
+12,010
| New | +$510K |
|
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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.