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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 | |
|---|---|---|---|---|---|---|
1826
Telephone and Data Systems
TDS
$3.75B
| $5.9M | ﹤0.01% |
373,691
+4,376
| +1% | +$78.2K |
|
|
DCT
1827
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.9M | ﹤0.01% |
397,099
+101,923
| +35% | +$1.79M |
|
|
CHS
1828
DELISTED
Chicos FAS, Inc.
CHS
| $5.89M | ﹤0.01% |
1,185,741
+187,609
| +19% | +$948K |
|
1829
PRA Group
PRAA
$755M
| $5.89M | ﹤0.01% |
161,988
-32,544
| -17% | -$1.29M |
|
|
AAWW
1830
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.88M | ﹤0.01% |
95,327
-9,853
| -9% | -$673K |
|
1831
Primoris Services
PRIM
$4.45B
| $5.88M | ﹤0.01% |
270,196
+10,756
| +4% | +$259K |
|
|
DMC
1832
Del Monte Corp
DMC
$1.45B
| $5.88M | ﹤0.01% |
199,076
-2,476
| -1% | -$63.1K |
|
|
PWSC
1833
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.87M | ﹤0.01% |
487,564
+328,032
| +206% | +$4.5M |
|
|
CFLT
1834
DELISTED
Confluent
CFLT
| $5.87M | ﹤0.01% |
+252,554
| New | +$6.8M |
|
1835
Hope Bancorp
HOPE
$1.79B
| $5.87M | ﹤0.01% |
423,891
-155,281
| -27% | -$2.27M |
|
1836
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.87M | ﹤0.01% |
183,213
-14,395
| -7% | -$474K |
|
1837
Janus International
JBI
$757M
| $5.86M | ﹤0.01% |
+649,356
| New | +$6.3M |
|
|
AGEN
1838
Agenus
AGEN
$290M
| $5.83M | ﹤0.01% |
153,133
+22,310
| +17% | +$810K |
|
1839
Columbia Sportswear
COLM
$2.94B
| $5.83M | ﹤0.01% |
81,381
-10,397
| -11% | -$830K |
|
1840
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $5.81M | ﹤0.01% |
33,000
-4,500
| -12% | -$869K |
|
|
CERE
1841
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.78M | ﹤0.01% |
218,745
+47,690
| +28% | +$1.35M |
|
|
CPE
1842
DELISTED
Callon Petroleum Company
CPE
| $5.77M | ﹤0.01% |
147,260
+8,822
| +6% | +$472K |
|
1843
AZZ Inc
AZZ
$4.54B
| $5.77M | ﹤0.01% |
141,332
-444
| -0.3% | -$19.9K |
|
1844
Strategic Education
STRA
$1.92B
| $5.76M | ﹤0.01% |
81,621
-4,591
| -5% | -$305K |
|
|
RWT
1845
Redwood Trust
RWT
$594M
| $5.76M | ﹤0.01% |
746,986
-186,792
| -20% | -$1.72M |
|
1846
PROG Holdings
PRG
$1.71B
| $5.75M | ﹤0.01% |
348,675
-11,032
| -3% | -$282K |
|
1847
Xencor
XNCR
$1.55B
| $5.75M | ﹤0.01% |
210,235
+44,116
| +27% | +$1.09M |
|
1848
Quanex
NX
$1.01B
| $5.73M | ﹤0.01% |
252,068
-261,965
| -51% | -$5.47M |
|
1849
Procept Biorobotics
PRCT
$1.17B
| $5.73M | ﹤0.01% |
175,391
+159,410
| +997% | +$5.8M |
|
1850
Horace Mann Educators
HMN
$2.11B
| $5.73M | ﹤0.01% |
149,389
-5,308
| -3% | -$207K |
|
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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.