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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 | |
|---|---|---|---|---|---|---|
1576
Bread Financial
BFH
$4.38B
| $8.8M | ﹤0.01% |
237,388
-221,290
| -48% | -$11.3M |
|
1577
ChargePoint
CHPT
$158M
| $8.79M | ﹤0.01% |
32,106
+1,595
| +5% | +$442K |
|
1578
Gentherm
THRM
$1.27B
| $8.77M | ﹤0.01% |
140,523
-34,353
| -20% | -$2.31M |
|
1579
Edgewell Personal Care
EPC
$1.29B
| $8.76M | ﹤0.01% |
253,720
-7,181
| -3% | -$258K |
|
1580
NETSCOUT
NTCT
$2.81B
| $8.76M | ﹤0.01% |
258,709
-4,855
| -2% | -$163K |
|
|
SUMO
1581
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.75M | ﹤0.01% |
1,168,719
+808,102
| +224% | +$7.08M |
|
1582
Live Oak Bancshares
LOB
$1.95B
| $8.74M | ﹤0.01% |
257,926
+81,840
| +46% | +$3.38M |
|
|
DQ
1583
Daqo New Energy
DQ
$989M
| $8.74M | ﹤0.01% |
122,400
-249,531
| -67% | -$12.4M |
|
1584
AeroVironment
AVAV
$9.57B
| $8.71M | ﹤0.01% |
105,938
+6,447
| +6% | +$573K |
|
1585
Kornit Digital
KRNT
$778M
| $8.71M | ﹤0.01% |
274,653
-349,704
| -56% | -$18.5M |
|
1586
Bumble
BMBL
$360M
| $8.71M | ﹤0.01% |
+309,270
| New | +$8.4M |
|
|
BECN
1587
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.7M | ﹤0.01% |
169,352
-12,708
| -7% | -$745K |
|
1588
Federal Agricultural Mortgage
AGM
$2.54B
| $8.7M | ﹤0.01% |
89,064
-13,836
| -13% | -$1.42M |
|
1589
Nabors Industries
NBR
$1.33B
| $8.67M | ﹤0.01% |
64,758
+4,894
| +8% | +$766K |
|
|
ESGR
1590
DELISTED
Enstar Group
ESGR
| $8.66M | ﹤0.01% |
40,477
-5,642
| -12% | -$1.31M |
|
1591
Grand Canyon Education
LOPE
$3.82B
| $8.65M | ﹤0.01% |
91,835
-22,664
| -20% | -$2.11M |
|
1592
A10 Networks
ATEN
$2.06B
| $8.65M | ﹤0.01% |
601,342
+321,020
| +115% | +$4.65M |
|
1593
Aaon
AAON
$7.31B
| $8.65M | ﹤0.01% |
236,838
+5,677
| +2% | +$199K |
|
1594
Robinhood
HOOD
$85B
| $8.64M | ﹤0.01% |
1,050,875
+800,854
| +320% | +$7.81M |
|
1595
Albany International
AIN
$1.73B
| $8.63M | ﹤0.01% |
109,601
+569
| +0.5% | +$46.4K |
|
1596
Virtu Financial
VIRT
$4.92B
| $8.62M | ﹤0.01% |
368,405
+120,948
| +49% | +$3.46M |
|
1597
InterDigital
IDCC
$8.99B
| $8.61M | ﹤0.01% |
141,563
-2,677
| -2% | -$164K |
|
1598
Howard Hughes
HHH
$3.91B
| $8.61M | ﹤0.01% |
132,660
-18,826
| -12% | -$1.54M |
|
1599
Invivyd
IVVD
$198M
| $8.59M | ﹤0.01% |
250,596
+124,543
| +99% | +$390K |
|
1600
PTC Therapeutics
PTCT
$6.23B
| $8.57M | ﹤0.01% |
214,032
-64,891
| -23% | -$2.28M |
|
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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.