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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
BFX
3526
DELISTED
BowFlex Inc.
BFX
– –
-289,972
Closed -$1.24M
SIEN
3527
DELISTED
Sientra, Inc.
SIEN
– –
-29,850
Closed -$681K
MDVL
3528
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-372
Closed -$19K
RAIN
3529
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-32,437
Closed -$223K
SRT
3530
DELISTED
Startek Inc.
SRT
– –
-48,181
Closed -$210K
ONCT
3531
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-11,468
Closed -$346K
AMTI
3532
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-223,410
Closed -$1.67M
FTCH
3533
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-82,400
Closed -$1K
VAPO
3534
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-8,489
Closed -$1.06M
GHL
3535
DELISTED
Greenhill & Co., Inc.
GHL
– –
-65,950
Closed -$1.07M
TRHC
3536
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-68,821
Closed -$354K
FRGI
3537
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-82,487
Closed -$722K
LTRPA
3538
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-273,680
Closed -$512K
GTH
3539
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-5,833
Closed -$38K
EBET
3540
DELISTED
EBET, INC. Common Stock
EBET
– –
-811
Closed -$185K
PRTK
3541
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-133,751
Closed -$425K
INFI
3542
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-525,036
Closed -$521K
SURF
3543
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-113,312
Closed -$326K
HARP
3544
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-5,104
Closed -$231K
IDEX
3545
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-13,324
Closed -$1.56M
MTEM
3546
DELISTED
Molecular Templates, Inc.
MTEM
– –
-9,243
Closed -$348K
SPPI
3547
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-451,726
Closed -$520K
HGEN
3548
DELISTED
HUMANIGEN, INC.
HGEN
– –
-492,933
Closed -$1.78M
NMTR
3549
DELISTED
9 Meters Biopharma
NMTR
– –
-105,712
Closed -$1.23M
SQZ
3550
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-77,754
Closed -$370K
140 141
142
143 144

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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.