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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
(-16%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
3,641
New
264
Increased
1,460
Reduced
1,409
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$499M |
| 2 |
UnitedHealth
UNH
|
+$463M |
| 3 |
Oracle
ORCL
|
+$392M |
| 4 |
Elevance Health
ELV
|
+$387M |
| 5 |
PepsiCo
PEP
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$321M |
| 2 |
Baidu
BIDU
|
+$269M |
| 3 |
NVIDIA
NVDA
|
+$262M |
| 4 |
AbbVie
ABBV
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Customers Bancorp
CUBI
$2.78B
| $13.2M | 0.01% |
390,636
+6,498
| +2% | +$264K |
|
1327
Freshpet
FRPT
$3.26B
| $13.2M | 0.01% |
254,749
-54,639
| -18% | -$4.22M |
|
|
ARNC
1328
DELISTED
Arconic Corporation
ARNC
| $13.2M | 0.01% |
471,215
-59,085
| -11% | -$1.6M |
|
1329
Littelfuse
LFUS
$11.6B
| $13.2M | 0.01% |
51,987
+69
| +0.1% | +$17.3K |
|
|
NARI
1330
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.2M | 0.01% |
194,056
-23,632
| -11% | -$1.7M |
|
|
VIVO
1331
DELISTED
Meridian Bioscience Inc
VIVO
| $13.1M | 0.01% |
429,040
+180,951
| +73% | +$4.89M |
|
1332
Eastern Bankshares
EBC
$5.24B
| $13M | 0.01% |
706,479
+15,580
| +2% | +$302K |
|
1333
Bank OZK
OZK
$5.63B
| $13M | 0.01% |
347,015
-15,906
| -4% | -$628K |
|
1334
FirstCash
FCFS
$9.05B
| $13M | 0.01% |
186,456
+3,711
| +2% | +$267K |
|
|
IAA
1335
DELISTED
IAA, Inc. Common Stock
IAA
| $13M | 0.01% |
395,538
-91,389
| -19% | -$3.35M |
|
1336
Domo
DOMO
$189M
| $13M | 0.01% |
465,846
+91,104
| +24% | +$3.34M |
|
1337
Stepan Co
SCL
$1.47B
| $12.9M | 0.01% |
127,752
-27,847
| -18% | -$2.88M |
|
1338
Phreesia
PHR
$769M
| $12.9M | 0.01% |
517,342
+234,658
| +83% | +$5.17M |
|
1339
UiPath
PATH
$8.08B
| $12.9M | 0.01% |
+711,161
| New | +$13.3M |
|
1340
Towne Bank
TOWN
$3.4B
| $12.9M | 0.01% |
475,632
-2,314
| -0.5% | -$66K |
|
1341
Fox Class B
FOX
$23.6B
| $12.9M | 0.01% |
434,746
-50,437
| -10% | -$1.64M |
|
1342
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.9M | 0.01% |
309,970
-198,652
| -39% | -$8.58M |
|
1343
Ionis Pharmaceuticals
IONS
$9.46B
| $12.9M | 0.01% |
348,686
+32,867
| +10% | +$1.24M |
|
1344
Digital Turbine
APPS
$1.74B
| $12.9M | 0.01% |
736,369
+72,674
| +11% | +$1.97M |
|
1345
Kohl's
KSS
$2.16B
| $12.9M | 0.01% |
360,093
-57,647
| -14% | -$2.83M |
|
1346
Mine Safety
MSA
$7.45B
| $12.8M | 0.01% |
105,909
-16,587
| -14% | -$2.06M |
|
|
ALEX
1347
DELISTED
Alexander & Baldwin
ALEX
| $12.8M | 0.01% |
713,358
+210,237
| +42% | +$4.33M |
|
1348
Interactive Brokers
IBKR
$41.1B
| $12.8M | ﹤0.01% |
928,908
+68,712
| +8% | +$1.02M |
|
1349
Integra LifeSciences
IART
$1.33B
| $12.7M | ﹤0.01% |
235,139
+84,859
| +56% | +$5.1M |
|
1350
Par Pacific Holdings
PARR
$3.59B
| $12.6M | ﹤0.01% |
811,336
+66,757
| +9% | +$1.05M |
|
Similar funds
VFT
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.