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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
ADTH
3176
DELISTED
AdTheorent Holding Co
ADTH
$70K ﹤0.01%
+22,667
New +$170K
ISPO
3177
DELISTED
Inspirato
ISPO
$68K ﹤0.01%
+730
New +$84.2K
DBD
3178
DELISTED
Diebold Nixdorf Incorporated
DBD
$67K ﹤0.01%
29,302
-705,548
-96% -$2.63M
GPGI
3179
GPGI Inc
GPGI
$4.35B
$58K ﹤0.01%
+13,439
New +$76.1K
FATH
3180
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$58K ﹤0.01%
+746
New +$84.9K
HLGN
3181
DELISTED
Heliogen, Inc.
HLGN
$57K ﹤0.01%
+768
New +$99.9K
CTV
3182
DELISTED
Innovid Corp.
CTV
$53K ﹤0.01%
+31,792
New +$137K
AESC
3183
DELISTED
The AES Corporation
AESC
– –
0
– –
THRN
3184
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$51K ﹤0.01%
10,434
– –
GFLU
3185
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
– –
PCGU
3186
DELISTED
PG&E Corporation
PCGU
– –
0
– –
HMPT
3187
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$46K ﹤0.01%
11,862
– –
LSF icon
3188
Laird Superfood
LSF
$47.8M
$43K ﹤0.01%
22,636
-14,977
-40% -$41K
GRNA
3189
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$43K ﹤0.01%
+19,512
New +$135K
AKA icon
3190
a.k.a. Brands
AKA
$119M
$40K ﹤0.01%
1,199
– –
AQNU
3191
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
0
– –
ATER icon
3192
Aterian
ATER
$5.37M
$35K ﹤0.01%
1,332
– –
CHNGU
3193
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
– –
VERO
3194
DELISTED
Venus Concept
VERO
$29K ﹤0.01%
380
– –
NBEV
3195
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$28K ﹤0.01%
126,539
-437,144
-78% -$165K
RPT.PRD
3196
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
RMTI icon
3197
Rockwell Medical
RMTI
$28.2M
$23K ﹤0.01%
1,819
– –
LXP.PRC icon
3198
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
0
– –
EQC.PRD
3199
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
ABOS icon
3200
Acumen Pharmaceuticals
ABOS
$176M
– –
-39,241
Closed -$235K
126 127
128
129 130

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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.