We are live on ! Find out more
N

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
OMGA
3501
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-31,685
Closed -$219K
VIRX
3502
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-143,473
Closed -$475K
VINC
3503
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-2,024
Closed -$173K
GATO
3504
DELISTED
Gatos Silver, Inc.
GATO
– –
-388,941
Closed -$1.93M
PSTX
3505
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-98,962
Closed -$463K
ITI
3506
DELISTED
Iteris, Inc.
ITI
– –
-168,712
Closed -$539K
GRTS
3507
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-760,986
Closed -$3.47M
SEEL
3508
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-61
Closed -$210K
GTHX
3509
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-191,665
Closed -$1.59M
TLIS
3510
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-3,587
Closed -$82K
ASXC
3511
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,109,490
Closed -$742K
MMAT
3512
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-5,704
Closed -$1.07M
NEXI
3513
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-1,468
Closed -$76K
CSSE
3514
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-34,829
Closed -$321K
DMTK
3515
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-80,698
Closed -$1.06M
CAMP
3516
DELISTED
CalAmp Corp.
CAMP
– –
-5,968
Closed -$996K
MRNS
3517
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-111,914
Closed -$1.05M
TAST
3518
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-150,148
Closed -$357K
TRVN
3519
DELISTED
Trevena, Inc.
TRVN
– –
-823
Closed -$251K
AWH
3520
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-18,112
Closed -$288K
AFIB
3521
DELISTED
Acutus Medical Inc
AFIB
– –
-49,162
Closed -$94K
FUV
3522
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-4,292
Closed -$596K
CBAY
3523
DELISTED
Cymabay Therapeutics
CBAY
– –
-287,914
Closed -$924K
BCEL
3524
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-149,743
Closed -$509K
CYT
3525
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-10,992
Closed -$48K
139 140
141
142 143

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.