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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 | |
|---|---|---|---|---|---|---|
1626
Arlo Technologies
ARLO
$1.6B
| $8.23M | ﹤0.01% |
1,312,524
+341,323
| +35% | +$2.5M |
|
|
WSR
1627
DELISTED
Whitestone REIT
WSR
| $8.23M | ﹤0.01% |
765,506
+192,013
| +33% | +$2.31M |
|
1628
Jackson Financial
JXN
$8.83B
| $8.22M | ﹤0.01% |
307,234
+269,626
| +717% | +$9.83M |
|
1629
Alight
ALIT
$394M
| $8.22M | ﹤0.01% |
+60,861
| New | +$9.98M |
|
1630
AdvanSix
ASIX
$438M
| $8.21M | ﹤0.01% |
245,358
-4,666
| -2% | -$208K |
|
1631
Brighthouse Financial
BHF
$3.46B
| $8.19M | ﹤0.01% |
199,696
-20,973
| -10% | -$1.01M |
|
1632
Visteon
VC
$2.8B
| $8.17M | ﹤0.01% |
78,913
-4,800
| -6% | -$495K |
|
1633
Blue Owl Capital
OWL
$18.2B
| $8.17M | ﹤0.01% |
+814,829
| New | +$9.77M |
|
1634
Impinj
PI
$5.39B
| $8.17M | ﹤0.01% |
139,179
+5,262
| +4% | +$264K |
|
1635
Fulton Financial
FULT
$4.6B
| $8.15M | ﹤0.01% |
563,905
+9,965
| +2% | +$154K |
|
1636
Blackbaud
BLKB
$2.09B
| $8.14M | ﹤0.01% |
140,147
-19,500
| -12% | -$1.13M |
|
|
AAT
1637
American Assets Trust
AAT
$1.38B
| $8.13M | ﹤0.01% |
273,861
-161,250
| -37% | -$5.4M |
|
1638
Alpha Metallurgical Resources
AMR
$1.95B
| $8.1M | ﹤0.01% |
+62,741
| New | +$9.48M |
|
1639
Advanced Energy
AEIS
$12.6B
| $8.1M | ﹤0.01% |
110,969
-12,672
| -10% | -$980K |
|
|
AYX
1640
DELISTED
Alteryx Inc
AYX
| $8.09M | ﹤0.01% |
167,130
-499
| -0.3% | -$29.9K |
|
1641
Arcosa
ACA
$7.11B
| $8.07M | ﹤0.01% |
173,822
-4,395
| -2% | -$230K |
|
1642
TTEC Holdings
TTEC
$113M
| $8.04M | ﹤0.01% |
118,505
-39,546
| -25% | -$2.78M |
|
1643
Dycom Industries
DY
$12B
| $8.04M | ﹤0.01% |
86,451
-4,718
| -5% | -$420K |
|
1644
M/I Homes
MHO
$3.74B
| $8.02M | ﹤0.01% |
202,314
-69,195
| -25% | -$3.01M |
|
1645
Cannae Holdings
CNNE
$644M
| $8.01M | ﹤0.01% |
414,222
-23,919
| -5% | -$502K |
|
1646
Krispy Kreme
DNUT
$542M
| $8.01M | ﹤0.01% |
588,753
-129,339
| -18% | -$1.79M |
|
1647
Talos Energy
TALO
$2.6B
| $8M | ﹤0.01% |
517,123
+386,403
| +296% | +$7.52M |
|
|
HTBK
1648
DELISTED
Heritage Commerce
HTBK
| $7.97M | ﹤0.01% |
745,354
+316,999
| +74% | +$3.54M |
|
|
MAXR
1649
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.95M | ﹤0.01% |
304,788
-45,949
| -13% | -$1.43M |
|
1650
Agios Pharmaceuticals
AGIO
$1.95B
| $7.94M | ﹤0.01% |
357,976
-69,407
| -16% | -$1.57M |
|
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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.