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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 | |
|---|---|---|---|---|---|---|
1701
Chegg
CHGG
$96.5M
| $7.31M | ﹤0.01% |
389,278
-2,690
| -0.7% | -$61.6K |
|
1702
AbCellera Biologics
ABCL
$2.86B
| $7.29M | ﹤0.01% |
+684,311
| New | +$5.79M |
|
1703
Hamilton Lane
HLNE
$5.51B
| $7.28M | ﹤0.01% |
108,426
-8,186
| -7% | -$564K |
|
1704
Palomar
PLMR
$3.45B
| $7.27M | ﹤0.01% |
112,953
+40,096
| +55% | +$2.42M |
|
|
AGR
1705
DELISTED
Avangrid, Inc.
AGR
| $7.27M | ﹤0.01% |
157,681
+38,876
| +33% | +$1.8M |
|
1706
Array Technologies
ARRY
$829M
| $7.2M | ﹤0.01% |
654,113
-79,532
| -11% | -$786K |
|
1707
Columbus McKinnon
CMCO
$553M
| $7.2M | ﹤0.01% |
253,785
-46,413
| -15% | -$1.6M |
|
1708
Timken Company
TKR
$8.82B
| $7.19M | ﹤0.01% |
135,502
-35,269
| -21% | -$2.06M |
|
1709
MP Materials
MP
$9.69B
| $7.18M | ﹤0.01% |
223,670
-28,428
| -11% | -$1.15M |
|
1710
Futu Holdings
FUTU
$15.2B
| $7.17M | ﹤0.01% |
137,300
+23,678
| +21% | +$894K |
|
1711
BOK Financial
BOKF
$8.65B
| $7.14M | ﹤0.01% |
94,531
-35,027
| -27% | -$2.95M |
|
1712
Restaurant Brands International
QSR
$25.5B
| $7.14M | ﹤0.01% |
142,378
+114,259
| +406% | +$6.11M |
|
1713
Trinity Industries
TRN
$2.3B
| $7.11M | ﹤0.01% |
293,363
-5,249
| -2% | -$142K |
|
1714
Nu Skin
NUS
$255M
| $7.1M | ﹤0.01% |
164,039
-34,932
| -18% | -$1.6M |
|
|
GAP
1715
The Gap Inc
GAP
$7.76B
| $7.1M | ﹤0.01% |
861,904
-9,806
| -1% | -$113K |
|
1716
Under Armour
UAA
$2.42B
| $7.08M | ﹤0.01% |
849,837
+177,144
| +26% | +$2.17M |
|
1717
Adeia
ADEA
$3.08B
| $7.08M | ﹤0.01% |
1,853,980
+410,152
| +28% | +$1.72M |
|
1718
Methode Electronics
MEI
$584M
| $7.07M | ﹤0.01% |
190,862
-11,325
| -6% | -$488K |
|
1719
Franklin Covey
FC
$242M
| $7.01M | ﹤0.01% |
151,869
+9,999
| +7% | +$398K |
|
1720
Brown-Forman Class A
BF.A
$13.1B
| $6.99M | ﹤0.01% |
103,301
+5,870
| +6% | +$372K |
|
1721
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $6.98M | ﹤0.01% |
300,000
| – | – |
|
1722
Hain Celestial
HAIN
$53.5M
| $6.97M | ﹤0.01% |
293,720
+52,309
| +22% | +$1.49M |
|
1723
Glaukos
GKOS
$10.7B
| $6.96M | ﹤0.01% |
153,224
+11,346
| +8% | +$538K |
|
|
1724
Baidu
BIDU
$37B
| $6.96M | ﹤0.01% |
46,781
-2,033,470
| -98% | -$269M |
|
1725
Alto Ingredients
ALTO
$326M
| $6.96M | ﹤0.01% |
1,875,206
+224,977
| +14% | +$1.18M |
|
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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.