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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 | |
|---|---|---|---|---|---|---|
1801
Kadant
KAI
$3.9B
| $6.1M | ﹤0.01% |
33,444
+391
| +1% | +$72.8K |
|
1802
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.1M | ﹤0.01% |
5,698,942
+796,348
| +16% | +$1.67M |
|
|
HOUS
1803
DELISTED
Anywhere Real Estate
HOUS
| $6.09M | ﹤0.01% |
619,660
-462,589
| -43% | -$5.45M |
|
1804
Bank of Hawaii
BOH
$3.1B
| $6.08M | ﹤0.01% |
81,662
+4,316
| +6% | +$332K |
|
1805
Cracker Barrel
CBRL
$1.25B
| $6.08M | ﹤0.01% |
72,762
-207
| -0.3% | -$21.5K |
|
|
SAGE
1806
DELISTED
Sage Therapeutics
SAGE
| $6.04M | ﹤0.01% |
186,892
-39,711
| -18% | -$1.33M |
|
|
IRBT
1807
DELISTED
iRobot
IRBT
| $6.02M | ﹤0.01% |
163,769
-2,164
| -1% | -$105K |
|
1808
Shutterstock
SSTK
$218M
| $6.01M | ﹤0.01% |
104,932
+16,087
| +18% | +$1.08M |
|
|
VSXY
1809
Victoria's Secret
VSXY
$8.1B
| $6.01M | ﹤0.01% |
214,951
-3,718
| -2% | -$161K |
|
|
NVRO
1810
DELISTED
NEVRO CORP.
NVRO
| $6.01M | ﹤0.01% |
137,135
-4,696
| -3% | -$258K |
|
1811
BridgeBio Pharma
BBIO
$16.6B
| $6M | ﹤0.01% |
660,831
+252
| +0% | +$2.11K |
|
1812
Virgin Galactic
SPCE
$398M
| $6M | ﹤0.01% |
49,829
+17,341
| +53% | +$2.52M |
|
|
CDMO
1813
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.99M | ﹤0.01% |
392,596
-53,682
| -12% | -$794K |
|
1814
Provident Financial Services
PFS
$3.16B
| $5.99M | ﹤0.01% |
269,041
+14,839
| +6% | +$332K |
|
1815
BancFirst
BANF
$3.77B
| $5.99M | ﹤0.01% |
62,560
-4,312
| -6% | -$376K |
|
1816
Alpha and Omega Semiconductor
AOSL
$1.04B
| $5.98M | ﹤0.01% |
179,402
-143,146
| -44% | -$5.86M |
|
|
CNR
1817
Core Natural Resources Inc
CNR
$4.52B
| $5.97M | ﹤0.01% |
120,848
-5,376
| -4% | -$262K |
|
1818
Navient
NAVI
$822M
| $5.97M | ﹤0.01% |
426,498
-126,089
| -23% | -$1.96M |
|
1819
Benchmark Electronics
BHE
$2.96B
| $5.96M | ﹤0.01% |
264,316
-14,771
| -5% | -$356K |
|
|
BRY
1820
DELISTED
Berry Corp
BRY
| $5.93M | ﹤0.01% |
778,358
+344,783
| +80% | +$3.64M |
|
|
CUTR
1821
DELISTED
Cutera, Inc.
CUTR
| $5.93M | ﹤0.01% |
158,077
-197,282
| -56% | -$10.4M |
|
1822
Astrana Health
ASTH
$1.85B
| $5.92M | ﹤0.01% |
153,500
+10,675
| +7% | +$406K |
|
1823
Upstart Holdings
UPST
$3B
| $5.92M | ﹤0.01% |
187,148
-56,795
| -23% | -$3.38M |
|
|
TWO
1824
Two Harbors Investment
TWO
$1.27B
| $5.91M | ﹤0.01% |
296,892
-4,839
| -2% | -$97.9K |
|
1825
Installed Building Products
IBP
$6.28B
| $5.9M | ﹤0.01% |
70,966
+792
| +1% | +$67.7K |
|
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.