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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 | |
|---|---|---|---|---|---|---|
3076
MPLX
MPLX
$59.7B
| $301K | ﹤0.01% |
10,336
-460
| -4% | -$14.7K |
|
|
AMRS
3077
DELISTED
Amyris Inc.
AMRS
| $301K | ﹤0.01% |
162,625
-513,523
| -76% | -$1.51M |
|
|
SOND
3078
DELISTED
Sonder
SOND
| $297K | ﹤0.01% |
+14,269
| New | +$812K |
|
|
RPTX
3079
DELISTED
Repare Therapeutics
RPTX
| $296K | ﹤0.01% |
+21,158
| New | +$249K |
|
|
NEE.PRO
3080
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | – |
|
3081
Humacyte
HUMA
$194M
| $288K | ﹤0.01% |
89,612
+29,025
| +48% | +$161K |
|
3082
PepGen
PEPG
$197M
| $288K | ﹤0.01% |
+28,982
| New | +$323K |
|
|
LX
3083
LexinFintech Holdings
LX
$241M
| $280K | ﹤0.01% |
125,400
+23,200
| +23% | +$53.7K |
|
|
MPX
3084
DELISTED
Marine Products Corp
MPX
| $280K | ﹤0.01% |
29,445
-5,416
| -16% | -$59.9K |
|
3085
Pioneer Bancorp
PBFS
$434M
| $279K | ﹤0.01% |
28,543
+672
| +2% | +$6.81K |
|
|
VIP
3086
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
| $277K | ﹤0.01% |
+10,889
| New | +$612K |
|
|
TRML
3087
DELISTED
Tourmaline Bio
TRML
| $277K | ﹤0.01% |
6,152
+2,000
| +48% | +$158K |
|
3088
1stdibs.com
DIBS
$171M
| $276K | ﹤0.01% |
48,534
+19,901
| +70% | +$131K |
|
|
NGMS
3089
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $271K | ﹤0.01% |
20,243
-95,593
| -83% | -$1.3M |
|
|
CLPR
3090
Clipper Realty
CLPR
$46.2M
| $269K | ﹤0.01% |
34,872
-44
| -0.1% | -$378 |
|
3091
Bakkt Inc
BKKT
$337M
| $267K | ﹤0.01% |
+5,077
| New | +$427K |
|
|
LNAI
3092
Lunai Bioworks
LNAI
$10.9M
| $265K | ﹤0.01% |
+1,713
| New | +$784K |
|
3093
Rigetti Computing
RGTI
$5.99B
| $263K | ﹤0.01% |
+71,515
| New | +$454K |
|
|
VCSA
3094
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $263K | ﹤0.01% |
+4,565
| New | +$481K |
|
3095
Western Midstream Partners
WES
$19.3B
| $262K | ﹤0.01% |
10,767
+43
| +0.4% | +$1.1K |
|
3096
Unity Bancorp
UNTY
$599M
| $260K | ﹤0.01% |
+9,820
| New | +$276K |
|
|
WHWK
3097
Whitehawk Therapeutics
WHWK
$271M
| $258K | ﹤0.01% |
+20,913
| New | +$311K |
|
3098
Red Violet
RDVT
$924M
| $255K | ﹤0.01% |
+13,408
| New | +$330K |
|
|
OCFT
3099
DELISTED
OneConnect Financial Technology
OCFT
| $254K | ﹤0.01% |
14,870
+3,520
| +31% | +$49.9K |
|
|
EH
3100
EHang Holdings
EH
$435M
| $253K | ﹤0.01% |
27,300
+5,000
| +22% | +$47K |
|
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.