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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 | |
|---|---|---|---|---|---|---|
1351
Kennametal
KMT
$2.41B
| $12.6M | ﹤0.01% |
544,260
-262,284
| -33% | -$6.9M |
|
1352
Globus Medical
GMED
$11.6B
| $12.6M | ﹤0.01% |
224,655
-105,236
| -32% | -$6.92M |
|
1353
Fox Factory Holding Corp
FOXF
$884M
| $12.6M | ﹤0.01% |
156,389
+2,166
| +1% | +$182K |
|
1354
Affiliated Managers Group
AMG
$9.6B
| $12.6M | ﹤0.01% |
108,021
-7,259
| -6% | -$934K |
|
|
ROIC
1355
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.6M | ﹤0.01% |
797,565
+357,996
| +81% | +$6.39M |
|
1356
Asbury Automotive
ABG
$3.78B
| $12.6M | ﹤0.01% |
74,296
+6,014
| +9% | +$1.04M |
|
|
ALE
1357
DELISTED
Allete
ALE
| $12.6M | ﹤0.01% |
213,643
+12,288
| +6% | +$751K |
|
|
OPLN
1358
Openlane
OPLN
$4.58B
| $12.5M | ﹤0.01% |
847,055
+18,545
| +2% | +$291K |
|
1359
Diamondrock Hospitality Co
DRH
$2.48B
| $12.5M | ﹤0.01% |
1,522,538
-21,558
| -1% | -$210K |
|
1360
Nuveen ESG Large-Cap ETF
NULC
$72.9M
| $12.5M | ﹤0.01% |
393,850
| – | – |
|
|
SFBS
1361
ServisFirst Bancshares
SFBS
$4.84B
| $12.5M | ﹤0.01% |
158,350
+4,016
| +3% | +$327K |
|
1362
Flywire
FLYW
$2.11B
| $12.5M | ﹤0.01% |
707,858
+234,774
| +50% | +$5.45M |
|
|
SWCH
1363
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.5M | ﹤0.01% |
372,403
-894,692
| -71% | -$28.9M |
|
1364
La-Z-Boy
LZB
$1.66B
| $12.5M | ﹤0.01% |
525,338
-10,557
| -2% | -$272K |
|
|
CSW
1365
CSW Industrials
CSW
$5.67B
| $12.4M | ﹤0.01% |
120,741
+10,017
| +9% | +$1.07M |
|
|
ZUO
1366
DELISTED
Zuora, Inc.
ZUO
| $12.4M | ﹤0.01% |
1,387,743
-470,088
| -25% | -$5.22M |
|
1367
Highwoods Properties
HIW
$3.41B
| $12.4M | ﹤0.01% |
362,557
-2,008
| -0.6% | -$79.2K |
|
1368
Autoliv
ALV
$8.92B
| $12.4M | ﹤0.01% |
172,620
-37,079
| -18% | -$2.77M |
|
|
BPMC
1369
DELISTED
Blueprint Medicines
BPMC
| $12.3M | ﹤0.01% |
243,993
+14,436
| +6% | +$846K |
|
1370
Fulgent Genetics
FLGT
$524M
| $12.3M | ﹤0.01% |
225,952
+130,924
| +138% | +$7.2M |
|
1371
Guidewire Software
GWRE
$14.4B
| $12.3M | ﹤0.01% |
173,472
+12,474
| +8% | +$1.02M |
|
1372
Codexis
CDXS
$161M
| $12.3M | ﹤0.01% |
1,176,177
+357,391
| +44% | +$4.48M |
|
|
RPT
1373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.3M | ﹤0.01% |
1,249,298
-274,927
| -18% | -$3.33M |
|
1374
BGC Group
BGC
$4.86B
| $12.3M | ﹤0.01% |
3,643,762
+509,552
| +16% | +$1.78M |
|
1375
National Fuel Gas
NFG
$7.78B
| $12.2M | ﹤0.01% |
185,392
-18,394
| -9% | -$1.29M |
|
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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.