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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 | |
|---|---|---|---|---|---|---|
1376
Petco
WOOF
$765M
| $12.2M | ﹤0.01% |
829,646
-5,755
| -0.7% | -$104K |
|
|
KREF
1377
KKR Real Estate Finance Trust
KREF
$492M
| $12.2M | ﹤0.01% |
699,182
+14,918
| +2% | +$288K |
|
1378
Green Dot
GDOT
$752M
| $12.2M | ﹤0.01% |
485,731
+21,026
| +5% | +$569K |
|
1379
AerCap
AER
$23.5B
| $12.1M | ﹤0.01% |
296,491
-843
| -0.3% | -$39.1K |
|
1380
Stewart Information Services
STC
$2.01B
| $12.1M | ﹤0.01% |
243,148
+2,485
| +1% | +$133K |
|
1381
Haemonetics
HAE
$3.94B
| $12.1M | ﹤0.01% |
185,006
-5,525
| -3% | -$327K |
|
1382
Landstar System
LSTR
$6.05B
| $12M | ﹤0.01% |
82,847
+273
| +0.3% | +$40.7K |
|
1383
Avista
AVA
$3.2B
| $12M | ﹤0.01% |
276,761
+22,555
| +9% | +$970K |
|
|
JBGS
1384
JBG SMITH
JBGS
$653M
| $12M | ﹤0.01% |
508,136
-457,498
| -47% | -$11.8M |
|
1385
Tanger
SKT
$4.44B
| $12M | ﹤0.01% |
842,779
-8,847
| -1% | -$147K |
|
|
JBTM
1386
JBT Marel
JBTM
$6.35B
| $12M | ﹤0.01% |
108,339
-917
| -0.8% | -$105K |
|
1387
Ultragenyx Pharmaceutical
RARE
$2.64B
| $11.9M | ﹤0.01% |
200,283
-57,862
| -22% | -$3.56M |
|
1388
Evolus
EOLS
$500M
| $11.9M | ﹤0.01% |
1,026,628
+94,021
| +10% | +$1.11M |
|
1389
Kulicke & Soffa
KLIC
$4.53B
| $11.9M | ﹤0.01% |
277,849
-33,524
| -11% | -$1.66M |
|
1390
BWX Technologies
BWXT
$15.5B
| $11.8M | ﹤0.01% |
215,012
+17,815
| +9% | +$926K |
|
1391
Central Pacific Financial
CPF
$991M
| $11.8M | ﹤0.01% |
551,362
+2,544
| +0.5% | +$61.7K |
|
1392
DraftKings
DKNG
$12B
| $11.8M | ﹤0.01% |
1,011,045
+139,566
| +16% | +$1.97M |
|
1393
American Eagle Outfitters
AEO
$3.07B
| $11.8M | ﹤0.01% |
1,053,553
-5,667
| -0.5% | -$79.9K |
|
1394
Dorman Products
DORM
$3.95B
| $11.7M | ﹤0.01% |
106,781
-217
| -0.2% | -$21.5K |
|
1395
GrafTech
EAF
$205M
| $11.6M | ﹤0.01% |
164,678
-3,697
| -2% | -$322K |
|
|
FL
1396
DELISTED
Foot Locker
FL
| $11.6M | ﹤0.01% |
459,564
+159,720
| +53% | +$4.77M |
|
1397
Oshkosh
OSK
$9.59B
| $11.6M | ﹤0.01% |
141,183
-6,976
| -5% | -$640K |
|
1398
Repay Holdings
RPAY
$317M
| $11.6M | ﹤0.01% |
901,813
+341,034
| +61% | +$4.44M |
|
1399
Graham Holdings Company
GHC
$4.99B
| $11.6M | ﹤0.01% |
20,398
-1,680
| -8% | -$1,000K |
|
|
CSII
1400
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.6M | ﹤0.01% |
804,388
+266,171
| +49% | +$4.62M |
|
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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.