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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 | |
|---|---|---|---|---|---|---|
|
MANT
1526
DELISTED
Mantech International Corp
MANT
| $9.52M | ﹤0.01% |
99,701
-1,554
| -2% | -$139K |
|
1527
Winnebago Industries
WGO
$906M
| $9.52M | ﹤0.01% |
195,971
+48,224
| +33% | +$2.49M |
|
1528
Insmed
INSM
$29.4B
| $9.5M | ﹤0.01% |
481,522
-23,549
| -5% | -$493K |
|
1529
Cogent Communications
CCOI
$528M
| $9.49M | ﹤0.01% |
156,146
-4,292
| -3% | -$264K |
|
|
AL
1530
DELISTED
Air Lease Corp
AL
| $9.47M | ﹤0.01% |
283,312
-3,605
| -1% | -$137K |
|
1531
Wayfair
W
$14.1B
| $9.47M | ﹤0.01% |
217,339
+5,559
| +3% | +$391K |
|
1532
Cactus
WHD
$5.7B
| $9.46M | ﹤0.01% |
235,006
-30,985
| -12% | -$1.56M |
|
|
DCH
1533
Dauch Corp
DCH
$1.58B
| $9.45M | ﹤0.01% |
1,254,403
+383,574
| +44% | +$2.88M |
|
1534
Credit Acceptance
CACC
$6.03B
| $9.44M | ﹤0.01% |
19,948
-2,593
| -12% | -$1.43M |
|
1535
MannKind Corp
MNKD
$1.26B
| $9.42M | ﹤0.01% |
2,473,594
+34,223
| +1% | +$126K |
|
1536
Unifirst Corp
UNF
$5.24B
| $9.39M | ﹤0.01% |
54,518
-1,134
| -2% | -$189K |
|
1537
NBT Bancorp
NBTB
$2.73B
| $9.38M | ﹤0.01% |
249,405
+90,822
| +57% | +$3.29M |
|
1538
Chesapeake Utilities
CPK
$3.18B
| $9.37M | ﹤0.01% |
72,327
+8,797
| +14% | +$1.15M |
|
1539
Q2 Holdings
QTWO
$3.96B
| $9.37M | ﹤0.01% |
242,916
+8,720
| +4% | +$424K |
|
1540
Simmons First National
SFNC
$3.4B
| $9.35M | ﹤0.01% |
439,924
+30,640
| +7% | +$744K |
|
1541
B&G Foods
BGS
$276M
| $9.34M | ﹤0.01% |
392,700
+158,422
| +68% | +$3.94M |
|
|
IBTX
1542
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.33M | ﹤0.01% |
137,373
-79,105
| -37% | -$5.52M |
|
1543
Universal Corp
UVV
$1.18B
| $9.32M | ﹤0.01% |
154,099
+72,671
| +89% | +$4.33M |
|
1544
Atlantic Union Bankshares
AUB
$5.95B
| $9.25M | ﹤0.01% |
272,744
-8,767
| -3% | -$303K |
|
|
SLCA
1545
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.24M | ﹤0.01% |
809,523
+530,811
| +190% | +$8.91M |
|
1546
Cavco Industries
CVCO
$4.48B
| $9.24M | ﹤0.01% |
47,137
-3,864
| -8% | -$860K |
|
1547
WD-40
WDFC
$3.15B
| $9.2M | ﹤0.01% |
45,700
+5,605
| +14% | +$1.05M |
|
1548
Meritage Homes
MTH
$4.69B
| $9.2M | ﹤0.01% |
253,726
-7,918
| -3% | -$316K |
|
|
NVEE
1549
DELISTED
NV5 Global
NVEE
| $9.18M | ﹤0.01% |
314,372
+136,036
| +76% | +$4.08M |
|
1550
CTS Corp
CTS
$1.85B
| $9.15M | ﹤0.01% |
268,830
-10,803
| -4% | -$392K |
|
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.