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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1676
The Marzetti Company
MZTI
$3.13B
| $7.59M | ﹤0.01% |
58,919
+1,157
| +2% | +$158K |
|
|
JWN
1677
DELISTED
Nordstrom
JWN
| $7.58M | ﹤0.01% |
358,611
+10,763
| +3% | +$275K |
|
1678
Trustmark
TRMK
$2.75B
| $7.57M | ﹤0.01% |
259,171
+29,906
| +13% | +$864K |
|
|
PGTI
1679
DELISTED
PGT, Inc.
PGTI
| $7.54M | ﹤0.01% |
453,384
+253,579
| +127% | +$4.56M |
|
|
LGF.A
1680
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.54M | ﹤0.01% |
810,117
-590,625
| -42% | -$7.21M |
|
1681
Standex International
SXI
$3.98B
| $7.5M | ﹤0.01% |
88,490
+41,758
| +89% | +$3.91M |
|
1682
Crinetics Pharmaceuticals
CRNX
$8.93B
| $7.5M | ﹤0.01% |
402,010
+104,885
| +35% | +$2.09M |
|
|
TBI
1683
Trueblue
TBI
$323M
| $7.46M | ﹤0.01% |
417,025
+243,655
| +141% | +$5.72M |
|
1684
Archrock
AROC
$5.81B
| $7.46M | ﹤0.01% |
902,133
+185,644
| +26% | +$1.7M |
|
|
SPTN
1685
DELISTED
SpartanNash
SPTN
| $7.45M | ﹤0.01% |
246,936
-113,633
| -32% | -$3.77M |
|
1686
Amalgamated Financial
AMAL
$1.48B
| $7.45M | ﹤0.01% |
376,405
-142,384
| -27% | -$2.75M |
|
1687
Health Catalyst
HCAT
$127M
| $7.42M | ﹤0.01% |
512,428
+243,755
| +91% | +$4.16M |
|
1688
Brinker International
EAT
$9.76B
| $7.42M | ﹤0.01% |
336,848
+4,122
| +1% | +$130K |
|
1689
John B. Sanfilippo & Son
JBSS
$965M
| $7.41M | ﹤0.01% |
102,166
+4,500
| +5% | +$344K |
|
1690
Helios Technologies
HLIO
$2.69B
| $7.4M | ﹤0.01% |
111,678
+299
| +0.3% | +$20.7K |
|
1691
Grab
GRAB
$15B
| $7.37M | ﹤0.01% |
2,912,763
+575,685
| +25% | +$1.65M |
|
1692
Twist Bioscience
TWST
$7.83B
| $7.36M | ﹤0.01% |
210,431
+13,323
| +7% | +$472K |
|
1693
Stoneridge
SRI
$203M
| $7.35M | ﹤0.01% |
428,763
+29,950
| +8% | +$569K |
|
1694
Arvinas
ARVN
$588M
| $7.35M | ﹤0.01% |
174,529
-38,974
| -18% | -$1.96M |
|
1695
Acushnet Holdings
GOLF
$5.34B
| $7.33M | ﹤0.01% |
175,888
-48,185
| -22% | -$1.99M |
|
1696
Excelerate Energy
EE
$1.13B
| $7.33M | ﹤0.01% |
+367,726
| New | +$9.33M |
|
1697
ICU Medical
ICUI
$4.56B
| $7.32M | ﹤0.01% |
44,554
+2,181
| +5% | +$420K |
|
1698
Liberty Global Class C
LBTYK
$3.41B
| $7.32M | ﹤0.01% |
331,498
+298,955
| +919% | +$7.29M |
|
1699
St. Joe Company
JOE
$3.77B
| $7.32M | ﹤0.01% |
185,051
+3,170
| +2% | +$158K |
|
1700
Liberty Broadband Class A
LBRDA
$5.17B
| $7.32M | ﹤0.01% |
64,443
-46,702
| -42% | -$5.49M |
|
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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.