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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 | |
|---|---|---|---|---|---|---|
1451
Wabash National
WNC
$510M
| $10.6M | ﹤0.01% |
783,190
+589,060
| +303% | +$8.5M |
|
1452
Liberty Latin America Class C
LILAK
$1.65B
| $10.6M | ﹤0.01% |
1,500,998
+30,442
| +2% | +$253K |
|
1453
10x Genomics
TXG
$7.63B
| $10.6M | ﹤0.01% |
234,701
+30,784
| +15% | +$1.6M |
|
|
ONEM
1454
DELISTED
1Life Healthcare
ONEM
| $10.6M | ﹤0.01% |
1,353,273
+565,163
| +72% | +$4.86M |
|
1455
Virtus Investment Partners
VRTS
$1.11B
| $10.6M | ﹤0.01% |
62,034
+8,843
| +17% | +$1.67M |
|
1456
Denali Therapeutics
DNLI
$4B
| $10.6M | ﹤0.01% |
360,158
-10,071
| -3% | -$264K |
|
1457
Encore Capital Group
ECPG
$2.01B
| $10.6M | ﹤0.01% |
183,170
+66,940
| +58% | +$3.96M |
|
1458
Herc Holdings
HRI
$5.68B
| $10.6M | ﹤0.01% |
117,247
+20,023
| +21% | +$2.41M |
|
1459
Privia Health
PRVA
$2.86B
| $10.6M | ﹤0.01% |
362,908
+58,253
| +19% | +$1.48M |
|
1460
Matsons
MATX
$6.24B
| $10.6M | ﹤0.01% |
144,835
-10,527
| -7% | -$905K |
|
1461
MarineMax
HZO
$1.15B
| $10.5M | ﹤0.01% |
291,719
+114,044
| +64% | +$4.58M |
|
1462
Rithm Capital
RITM
$5.65B
| $10.5M | ﹤0.01% |
1,129,735
-16,123
| -1% | -$169K |
|
1463
Armstrong World Industries
AWI
$7.75B
| $10.5M | ﹤0.01% |
140,042
-1,606
| -1% | -$136K |
|
1464
Cohen & Steers
CNS
$4.22B
| $10.5M | ﹤0.01% |
164,610
+12,899
| +9% | +$975K |
|
|
CTIC
1465
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $10.4M | ﹤0.01% |
+1,750,193
| New | +$8.96M |
|
1466
Conduent
CNDT
$242M
| $10.4M | ﹤0.01% |
2,413,513
+193,636
| +9% | +$972K |
|
1467
Red Rock Resorts
RRR
$3.62B
| $10.4M | ﹤0.01% |
312,171
-183,905
| -37% | -$7.35M |
|
1468
Maravai LifeSciences
MRVI
$904M
| $10.4M | ﹤0.01% |
365,592
+4,365
| +1% | +$138K |
|
|
EQC
1469
DELISTED
Equity Commonwealth
EQC
| $10.4M | ﹤0.01% |
377,012
-26,231
| -7% | -$708K |
|
|
CTEV
1470
Claritev Corp
CTEV
$577M
| $10.4M | ﹤0.01% |
47,147
-13,390
| -22% | -$2.65M |
|
1471
Enova International
ENVA
$6.29B
| $10.3M | ﹤0.01% |
358,981
-5,332
| -1% | -$176K |
|
1472
WesBanco
WSBC
$4B
| $10.3M | ﹤0.01% |
325,524
-105,066
| -24% | -$3.46M |
|
1473
CNO Financial Group
CNO
$5.12B
| $10.3M | ﹤0.01% |
569,720
-23,382
| -4% | -$500K |
|
1474
Onto Innovation
ONTO
$14.3B
| $10.3M | ﹤0.01% |
147,790
-21,935
| -13% | -$1.62M |
|
|
SKX
1475
DELISTED
Skechers
SKX
| $10.3M | ﹤0.01% |
289,666
+21,223
| +8% | +$815K |
|
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.