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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 | |
|---|---|---|---|---|---|---|
1751
Herbalife
HLF
$1.22B
| $6.63M | ﹤0.01% |
324,051
+40,580
| +14% | +$1M |
|
|
IAS
1752
DELISTED
Integral Ad Science
IAS
| $6.63M | ﹤0.01% |
667,382
+312,887
| +88% | +$3.73M |
|
|
ARIS
1753
DELISTED
Aris Water Solutions
ARIS
| $6.62M | ﹤0.01% |
396,886
+315,106
| +385% | +$5.71M |
|
|
PFC
1754
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.62M | ﹤0.01% |
261,025
-40,026
| -13% | -$1.08M |
|
1755
Axcelis
ACLS
$4.09B
| $6.61M | ﹤0.01% |
120,531
-440
| -0.4% | -$25.5K |
|
1756
LGI Homes
LGIH
$1.31B
| $6.6M | ﹤0.01% |
75,930
+10,859
| +17% | +$1.01M |
|
|
AVDX
1757
DELISTED
AvidXchange
AVDX
| $6.6M | ﹤0.01% |
1,074,372
+1,017,017
| +1,773% | +$8.08M |
|
1758
News Corp Class B
NWS
$17.6B
| $6.6M | ﹤0.01% |
415,175
-65,230
| -14% | -$1.21M |
|
|
ROCC
1759
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.56M | ﹤0.01% |
75,067
-14,663
| -16% | -$552K |
|
1760
Allogene Therapeutics
ALLO
$711M
| $6.55M | ﹤0.01% |
574,352
-105,469
| -16% | -$936K |
|
1761
RadNet
RDNT
$6.11B
| $6.54M | ﹤0.01% |
378,514
-2,777
| -0.7% | -$54K |
|
1762
Doximity
DOCS
$4.6B
| $6.53M | ﹤0.01% |
+187,647
| New | +$7.39M |
|
|
RYZ
1763
Ryerson Holding Corp
RYZ
$1.44B
| $6.52M | ﹤0.01% |
306,294
+58,938
| +24% | +$1.85M |
|
|
KNBE
1764
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.51M | ﹤0.01% |
+416,725
| New | +$8.15M |
|
1765
ACV Auctions
ACVA
$1.25B
| $6.51M | ﹤0.01% |
994,917
+371,923
| +60% | +$3.83M |
|
1766
Phibro Animal Health
PAHC
$1.4B
| $6.49M | ﹤0.01% |
339,114
+10,964
| +3% | +$208K |
|
1767
Pediatrix Medical
MD
$2.12B
| $6.48M | ﹤0.01% |
308,531
+44,755
| +17% | +$913K |
|
1768
Scholastic
SCHL
$808M
| $6.45M | ﹤0.01% |
179,362
+14,333
| +9% | +$529K |
|
1769
Coherus Oncology
CHRS
$198M
| $6.43M | ﹤0.01% |
887,585
-142,021
| -14% | -$1.23M |
|
|
RTL
1770
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.42M | ﹤0.01% |
882,502
+377,895
| +75% | +$2.85M |
|
|
ESMT
1771
DELISTED
EngageSmart, Inc.
ESMT
| $6.41M | ﹤0.01% |
398,302
+362,126
| +1,001% | +$7.19M |
|
1772
Urban Edge Properties
UE
$2.71B
| $6.4M | ﹤0.01% |
420,956
-95,613
| -19% | -$1.71M |
|
1773
Kelly Services Class A
KELYA
$542M
| $6.39M | ﹤0.01% |
322,304
-38,729
| -11% | -$760K |
|
1774
World Kinect Corp
WKC
$1.91B
| $6.39M | ﹤0.01% |
312,353
+8,456
| +3% | +$208K |
|
1775
Opendoor
OPEN
$3.34B
| $6.38M | ﹤0.01% |
1,400,349
+66,287
| +5% | +$437K |
|
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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.