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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
HLVX
3126
DELISTED
HilleVax
HLVX
$201K ﹤0.01%
+18,369
New +$218K
WEYS icon
3127
Weyco Group
WEYS
$440M
$201K ﹤0.01%
+8,228
New +$222K
ZETA icon
3128
Zeta Global
ZETA
$6.69B
$199K ﹤0.01%
+44,086
New +$387K
RLYB icon
3129
Rallybio
RLYB
$85.8M
$197K ﹤0.01%
3,263
+39
+1% +$2.93K
CYD icon
3130
China Yuchai International
CYD
$1.78B
$191K ﹤0.01%
21,606
+3,637
+20% +$37.8K
RSVR
3131
Reservoir Media
RSVR
$667M
$189K ﹤0.01%
+29,050
New +$227K
USCB icon
3132
USCB Financial Holdings
USCB
$412M
$180K ﹤0.01%
+15,564
New +$206K
DTP
3133
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
THRX
3134
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$175K ﹤0.01%
31,718
+14,224
+81% +$117K
PLYA
3135
DELISTED
Playa Hotels & Resorts
PLYA
$174K ﹤0.01%
+25,255
New +$210K
SRRK icon
3136
Scholar Rock
SRRK
$6.44B
$172K ﹤0.01%
31,409
-76,378
-71% -$549K
PLM
3137
DELISTED
PolyMet Mining Corp.
PLM
$172K ﹤0.01%
62,724
-6,473
-9% -$20K
RYTM icon
3138
Rhythm Pharmaceuticals
RYTM
$7.96B
$171K ﹤0.01%
41,205
-158,745
-79% -$869K
BRDS
3139
DELISTED
Bird Global, Inc.
BRDS
$168K ﹤0.01%
+15,443
New +$470K
AIP icon
3140
Arteris
AIP
$1.38B
$167K ﹤0.01%
+23,997
New +$246K
SWT
3141
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
0
– –
SPOK icon
3142
Spok Holdings
SPOK
$241M
$164K ﹤0.01%
25,982
– –
NRDY icon
3143
Nerdy
NRDY
$96.1M
$163K ﹤0.01%
+76,744
New +$250K
LEGH icon
3144
Legacy Housing
LEGH
$694M
$162K ﹤0.01%
12,439
+4,110
+49% +$69.3K
CNVY
3145
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$161K ﹤0.01%
37,106
+25,202
+212% +$156K
NN icon
3146
NextNav
NN
$2.23B
$158K ﹤0.01%
+69,413
New +$334K
SUNL
3147
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$158K ﹤0.01%
+2,685
New +$224K
ALPN
3148
DELISTED
Alpine Immune Sciences Inc
ALPN
$157K ﹤0.01%
18,446
– –
BNR
3149
Burning Rock Biotech
BNR
$92.9M
$151K ﹤0.01%
5,200
– –
VEL icon
3150
Velocity Financial
VEL
$729M
$150K ﹤0.01%
13,636
+208
+2% +$2.21K
124 125
126
127 128

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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.