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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 | |
|---|---|---|---|---|---|---|
|
SI
1651
DELISTED
Silvergate Capital Corporation
SI
| $7.93M | ﹤0.01% |
148,105
+24,556
| +20% | +$2.29M |
|
1652
PAR Technology
PAR
$751M
| $7.92M | ﹤0.01% |
211,218
+15,917
| +8% | +$572K |
|
1653
Titan Machinery
TITN
$426M
| $7.9M | ﹤0.01% |
352,474
+14,295
| +4% | +$356K |
|
1654
Coty
COTY
$2.51B
| $7.89M | ﹤0.01% |
985,335
+278,320
| +39% | +$2.09M |
|
1655
Global Net Lease
GNL
$1.95B
| $7.89M | ﹤0.01% |
557,012
-316,502
| -36% | -$4.53M |
|
1656
Community Health Systems
CYH
$415M
| $7.87M | ﹤0.01% |
2,097,418
+322,657
| +18% | +$2.27M |
|
1657
TechTarget
TTGT
$282M
| $7.86M | ﹤0.01% |
119,615
-68,696
| -36% | -$4.79M |
|
1658
Kemper
KMPR
$1.55B
| $7.81M | ﹤0.01% |
162,972
-5,309
| -3% | -$266K |
|
|
UMPQ
1659
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.8M | ﹤0.01% |
464,832
+63,655
| +16% | +$1.1M |
|
1660
Toast
TOST
$20.6B
| $7.79M | ﹤0.01% |
+602,425
| New | +$9.98M |
|
1661
Regional Management Corp
RM
$291M
| $7.76M | ﹤0.01% |
207,632
+223
| +0.1% | +$9.87K |
|
|
GOLD
1662
Gold.com Inc
GOLD
$1.26B
| $7.75M | ﹤0.01% |
240,424
+67,072
| +39% | +$2.41M |
|
1663
Asana
ASAN
$2.13B
| $7.75M | ﹤0.01% |
440,785
-172,585
| -28% | -$4.34M |
|
|
ATCO
1664
DELISTED
Atlas Corp.
ATCO
| $7.75M | ﹤0.01% |
723,494
+617,182
| +581% | +$7.75M |
|
1665
CareDx
CDNA
$2.44B
| $7.74M | ﹤0.01% |
360,195
-62,636
| -15% | -$1.74M |
|
|
WWE
1666
DELISTED
World Wrestling Entertainment
WWE
| $7.73M | ﹤0.01% |
123,759
-19,265
| -13% | -$1.19M |
|
|
LSXMA
1667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.72M | ﹤0.01% |
291,578
-30,244
| -9% | -$905K |
|
1668
Arcutis Biotherapeutics
ARQT
$3.26B
| $7.7M | ﹤0.01% |
361,143
+144,763
| +67% | +$2.97M |
|
1669
Construction Partners
ROAD
$6.68B
| $7.68M | ﹤0.01% |
366,701
+110,762
| +43% | +$2.62M |
|
1670
JetBlue
JBLU
$2.13B
| $7.68M | ﹤0.01% |
917,256
+68,542
| +8% | +$733K |
|
1671
Lufax Holding
LU
$1.44B
| $7.68M | ﹤0.01% |
319,835
+97,735
| +44% | +$2.27M |
|
1672
IPG Photonics
IPGP
$3.61B
| $7.66M | ﹤0.01% |
81,333
-12,039
| -13% | -$1.19M |
|
1673
Employers Holdings
EIG
$881M
| $7.63M | ﹤0.01% |
182,222
+73,927
| +68% | +$3.02M |
|
|
LPRO
1674
DELISTED
Open Lending Corp
LPRO
| $7.63M | ﹤0.01% |
746,038
+27,668
| +4% | +$371K |
|
1675
Plexus
PLXS
$7.16B
| $7.63M | ﹤0.01% |
97,217
-1,162
| -1% | -$94.2K |
|
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.