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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 | |
|---|---|---|---|---|---|---|
1851
Allegiant Air
ALGT
$2.57B
| $5.73M | ﹤0.01% |
50,669
+6,289
| +14% | +$905K |
|
|
LBAI
1852
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.71M | ﹤0.01% |
390,795
-94,426
| -19% | -$1.45M |
|
1853
Greif
GEF
$5.04B
| $5.71M | ﹤0.01% |
91,539
-823
| -0.9% | -$50.3K |
|
|
CVGW
1854
DELISTED
Calavo Growers
CVGW
| $5.68M | ﹤0.01% |
136,224
+433
| +0.3% | +$15.7K |
|
|
VSTO
1855
DELISTED
Vista Outdoor Inc.
VSTO
| $5.66M | ﹤0.01% |
202,854
-142,360
| -41% | -$5.08M |
|
1856
SolarEdge
SEDG
$1.95B
| $5.64M | ﹤0.01% |
20,618
+7,802
| +61% | +$2.13M |
|
1857
Victory Capital Holdings
VCTR
$6.65B
| $5.64M | ﹤0.01% |
233,961
+214,780
| +1,120% | +$5.78M |
|
1858
Sylvamo
SLVM
$1.63B
| $5.63M | ﹤0.01% |
172,361
+73,510
| +74% | +$3.08M |
|
1859
CryoPort
CYRX
$762M
| $5.61M | ﹤0.01% |
181,000
-4,312
| -2% | -$115K |
|
1860
Krystal Biotech
KRYS
$9.66B
| $5.6M | ﹤0.01% |
85,356
+1,097
| +1% | +$68.2K |
|
|
UBA
1861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.6M | ﹤0.01% |
345,541
+67,618
| +24% | +$1.17M |
|
1862
CorVel
CRVL
$3.19B
| $5.59M | ﹤0.01% |
113,778
-570
| -0.5% | -$29.4K |
|
1863
Chefs' Warehouse
CHEF
$4.5B
| $5.54M | ﹤0.01% |
142,594
-12,062
| -8% | -$424K |
|
|
GCP
1864
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.53M | ﹤0.01% |
176,790
-53,037
| -23% | -$1.65M |
|
1865
Claros Mortgage Trust
CMTG
$274M
| $5.52M | ﹤0.01% |
+329,384
| New | +$6.22M |
|
1866
Cerus
CERS
$474M
| $5.47M | ﹤0.01% |
1,034,853
+10,048
| +1% | +$50.2K |
|
|
ECOM
1867
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.47M | ﹤0.01% |
375,361
-74,084
| -16% | -$1.06M |
|
1868
Appian
APPN
$2.48B
| $5.45M | ﹤0.01% |
115,154
-13,638
| -11% | -$686K |
|
|
PRA
1869
DELISTED
ProAssurance
PRA
| $5.43M | ﹤0.01% |
229,970
-24,086
| -9% | -$565K |
|
1870
Sotera Health
SHC
$5.38B
| $5.43M | ﹤0.01% |
277,072
+13,869
| +5% | +$291K |
|
1871
Camping World
CWH
$653M
| $5.43M | ﹤0.01% |
251,368
+7,436
| +3% | +$196K |
|
1872
Vishay Precision Group
VPG
$914M
| $5.43M | ﹤0.01% |
186,289
-13,702
| -7% | -$419K |
|
1873
Tencent Music
TME
$15.6B
| $5.42M | ﹤0.01% |
1,080,397
+124,000
| +13% | +$547K |
|
1874
Protolabs
PRLB
$2.13B
| $5.42M | ﹤0.01% |
113,199
-4,176
| -4% | -$194K |
|
1875
Snap
SNAP
$9.01B
| $5.41M | ﹤0.01% |
412,376
-9,445
| -2% | -$215K |
|
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.