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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 | |
|---|---|---|---|---|---|---|
1726
Certara
CERT
$1.23B
| $6.95M | ﹤0.01% |
323,919
+32,522
| +11% | +$642K |
|
1727
American Vanguard Corp
AVD
$67.8M
| $6.95M | ﹤0.01% |
310,811
+102,264
| +49% | +$2.29M |
|
|
PSTL
1728
Postal Realty Trust
PSTL
$678M
| $6.93M | ﹤0.01% |
465,386
+24,065
| +5% | +$385K |
|
1729
Vertiv
VRT
$105B
| $6.93M | ﹤0.01% |
843,465
-311,235
| -27% | -$3.52M |
|
1730
Editas Medicine
EDIT
$438M
| $6.93M | ﹤0.01% |
585,900
-9,065
| -2% | -$121K |
|
|
NGM
1731
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.86M | ﹤0.01% |
535,438
+288,412
| +117% | +$3.99M |
|
1732
PennyMac Financial
PFSI
$3.88B
| $6.84M | ﹤0.01% |
156,580
-87,317
| -36% | -$4.12M |
|
1733
Cheesecake Factory
CAKE
$5.48B
| $6.8M | ﹤0.01% |
257,315
-69,901
| -21% | -$2.32M |
|
1734
First Financial Corp
THFF
$959M
| $6.79M | ﹤0.01% |
152,712
+67,358
| +79% | +$2.95M |
|
1735
Opko Health
OPK
$1.03B
| $6.79M | ﹤0.01% |
2,685,206
-808,276
| -23% | -$2.36M |
|
1736
QCR Holdings
QCRH
$1.68B
| $6.79M | ﹤0.01% |
125,793
+3,767
| +3% | +$206K |
|
1737
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6.78M | ﹤0.01% |
205,194
-16,734
| -8% | -$559K |
|
|
ARGO
1738
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.78M | ﹤0.01% |
183,918
-66,896
| -27% | -$2.75M |
|
1739
V2X
VVX
$2.64B
| $6.76M | ﹤0.01% |
202,160
+8,199
| +4% | +$290K |
|
|
ACRE
1740
Ares Commercial Real Estate
ACRE
$257M
| $6.76M | ﹤0.01% |
552,945
+409,589
| +286% | +$5.94M |
|
1741
Healthcare Services Group
HCSG
$1.51B
| $6.76M | ﹤0.01% |
388,392
-11,582
| -3% | -$200K |
|
1742
Alignment Healthcare
ALHC
$2.88B
| $6.75M | ﹤0.01% |
591,835
-80,495
| -12% | -$849K |
|
1743
GlobalFoundries
GFS
$28.4B
| $6.74M | ﹤0.01% |
167,054
+21,058
| +14% | +$1.11M |
|
1744
StoneX
SNEX
$7.77B
| $6.74M | ﹤0.01% |
436,924
-4,668
| -1% | -$67.4K |
|
|
VRTV
1745
DELISTED
VERITIV CORPORATION
VRTV
| $6.72M | ﹤0.01% |
61,950
-25,189
| -29% | -$3.43M |
|
|
ETWO
1746
DELISTED
E2open Parent Holdings
ETWO
| $6.71M | ﹤0.01% |
862,315
-18,905
| -2% | -$152K |
|
|
POLY
1747
DELISTED
Plantronics, Inc.
POLY
| $6.71M | ﹤0.01% |
169,048
-13,016
| -7% | -$517K |
|
|
HSKA
1748
DELISTED
Heska Corp
HSKA
| $6.69M | ﹤0.01% |
70,769
-292
| -0.4% | -$31.5K |
|
|
AVID
1749
DELISTED
Avid Technology Inc
AVID
| $6.66M | ﹤0.01% |
256,467
+16,024
| +7% | +$467K |
|
1750
First Financial Bancorp
FFBC
$3.5B
| $6.64M | ﹤0.01% |
342,129
-138,146
| -29% | -$2.87M |
|
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.