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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
AMPE
3576
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,606
Closed -$207K
HMTV
3577
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-66,209
Closed -$346K
ATHX
3578
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-22,274
Closed -$395K
SMED
3579
DELISTED
Sharps Compliance Corp
SMED
– –
-34,605
Closed -$194K
EMWP
3580
DELISTED
Eros Media World PLC
EMWP
– –
-15,296
Closed -$56K
EPZM
3581
DELISTED
Epizyme, Inc
EPZM
– –
-292,102
Closed -$347K
MILE
3582
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-338,963
Closed -$417K
MBII
3583
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-166,367
Closed -$188K
TVTY
3584
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-144,336
Closed -$4.21M
APTS
3585
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-504,168
Closed -$12.5M
MSP
3586
DELISTED
Datto Holding Corp.
MSP
– –
-65,028
Closed -$1.7M
PLAN
3587
DELISTED
Anaplan, Inc.
PLAN
– –
-561,613
Closed -$36.3M
DIDI
3588
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-512,578
Closed -$1.28M
CERN
3589
DELISTED
Cerner Corp
CERN
– –
-1,441,365
Closed -$135M
TSC
3590
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-456,043
Closed -$14.7M
OCDX
3591
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-1,508,783
Closed -$28.2M
ANAT
3592
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-23,215
Closed -$4.39M
ATRS
3593
DELISTED
Antares Pharma, Inc.
ATRS
– –
-2,701,137
Closed -$10.6M
ZNGA
3594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,154,604
Closed -$64.7M
MIME
3595
DELISTED
Mimecast Limited
MIME
– –
-471,754
Closed -$37.4M
XENT
3596
DELISTED
Intersect ENT, Inc
XENT
– –
-352,370
Closed -$9.78M
EPAY
3597
DELISTED
Bottomline Technologies Inc
EPAY
– –
-215,684
Closed -$12.2M
JOBS
3598
DELISTED
51job Inc
JOBS
– –
-43,524
Closed -$2.55M
GNOG
3599
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-107,384
Closed -$737K
ECOL
3600
DELISTED
US Ecology, Inc.
ECOL
– –
-113,199
Closed -$3.19M
141 142 143
144
145

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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.