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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 | |
|---|---|---|---|---|---|---|
1776
Quaker Houghton
KWR
$2.9B
| $6.38M | ﹤0.01% |
42,637
+3,269
| +8% | +$506K |
|
1777
Liberty Global Class A
LBTYA
$3.48B
| $6.38M | ﹤0.01% |
302,886
+145,461
| +92% | +$3.41M |
|
1778
Park National Corp
PRK
$3.64B
| $6.36M | ﹤0.01% |
52,413
-858
| -2% | -$103K |
|
1779
Kyndryl
KD
$2.98B
| $6.35M | ﹤0.01% |
648,950
+61,715
| +11% | +$718K |
|
1780
Geron
GERN
$949M
| $6.33M | ﹤0.01% |
1,015,767
-132,563
| -12% | -$187K |
|
|
FBC
1781
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.28M | ﹤0.01% |
177,113
-82,659
| -32% | -$3.06M |
|
1782
InvenTrust Properties
IVT
$2.54B
| $6.24M | ﹤0.01% |
+241,953
| New | +$7.08M |
|
1783
Scorpio Tankers
STNG
$3.79B
| $6.24M | ﹤0.01% |
180,654
-666
| -0.4% | -$19.3K |
|
1784
Cars.com
CARS
$650M
| $6.21M | ﹤0.01% |
658,614
+8,158
| +1% | +$88.1K |
|
|
CVSA
1785
Covista Inc
CVSA
$4.7B
| $6.21M | ﹤0.01% |
172,515
-13,820
| -7% | -$435K |
|
1786
BRC Group Holdings
RILY
$288M
| $6.2M | ﹤0.01% |
146,678
+3,698
| +3% | +$194K |
|
1787
Carvana
CVNA
$80B
| $6.19M | ﹤0.01% |
1,371,435
+264,370
| +24% | +$2.78M |
|
1788
Kodiak Sciences
KOD
$2.76B
| $6.19M | ﹤0.01% |
122,858
+24,665
| +25% | +$173K |
|
|
TPH
1789
DELISTED
Tri Pointe Homes
TPH
| $6.18M | ﹤0.01% |
366,268
-24,349
| -6% | -$478K |
|
1790
LiveRamp
RAMP
$2.3B
| $6.17M | ﹤0.01% |
239,138
-244
| -0.1% | -$7.24K |
|
|
SASR
1791
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.17M | ﹤0.01% |
157,934
-6,469
| -4% | -$264K |
|
1792
J&J Snack Foods
JJSF
$1.67B
| $6.17M | ﹤0.01% |
44,163
+739
| +2% | +$101K |
|
|
ONT
1793
Onterris Inc
ONT
$533M
| $6.17M | ﹤0.01% |
182,618
+79,434
| +77% | +$3.32M |
|
|
SVC
1794
Service Properties Trust
SVC
$1.04B
| $6.17M | ﹤0.01% |
235,783
-137,646
| -37% | -$4.75M |
|
1795
Compass Diversified
CODI
$826M
| $6.16M | ﹤0.01% |
+287,520
| New | +$6.54M |
|
|
HPP
1796
Hudson Pacific Properties
HPP
$752M
| $6.15M | ﹤0.01% |
59,214
-6,260
| -10% | -$926K |
|
1797
Brookdale Senior Living
BKD
$3.27B
| $6.14M | ﹤0.01% |
1,352,468
-5,970
| -0.4% | -$35.3K |
|
|
BAND
1798
Bandwidth Inc
BAND
$1.68B
| $6.13M | ﹤0.01% |
325,508
+219,707
| +208% | +$5.08M |
|
|
MDC
1799
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.13M | ﹤0.01% |
189,593
-5,235
| -3% | -$187K |
|
1800
Energizer
ENR
$1.49B
| $6.11M | ﹤0.01% |
215,393
-42,257
| -16% | -$1.27M |
|
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.