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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 | |
|---|---|---|---|---|---|---|
1876
BlueLinx
BXC
$706M
| $5.41M | ﹤0.01% |
80,928
+4,660
| +6% | +$350K |
|
1877
Green Plains
GPRE
$1.03B
| $5.4M | ﹤0.01% |
198,597
+25,321
| +15% | +$792K |
|
|
LTC
1878
LTC Properties
LTC
$2.15B
| $5.4M | ﹤0.01% |
140,564
-5,092
| -3% | -$188K |
|
|
RDUS
1879
DELISTED
Radius Health, Inc.
RDUS
| $5.38M | ﹤0.01% |
518,466
-120,347
| -19% | -$895K |
|
1880
Veracyte
VCYT
$3.8B
| $5.37M | ﹤0.01% |
269,941
+1,047
| +0.4% | +$21.2K |
|
|
NVEI
1881
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.37M | ﹤0.01% |
115,481
| – | – |
|
1882
Emergent Biosolutions
EBS
$248M
| $5.37M | ﹤0.01% |
173,040
-4,267
| -2% | -$146K |
|
|
OPI
1883
DELISTED
Office Properties Income Trust
OPI
| $5.37M | ﹤0.01% |
268,946
-1,136
| -0.4% | -$24.6K |
|
1884
Skillsoft
SKIL
$81.6M
| $5.36M | ﹤0.01% |
76,070
-4,538
| -6% | -$468K |
|
1885
GoPro
GPRO
$126M
| $5.34M | ﹤0.01% |
965,263
+110,890
| +13% | +$811K |
|
1886
Legend Biotech
LEGN
$4.01B
| $5.31M | ﹤0.01% |
96,571
-7,249
| -7% | -$306K |
|
1887
Myriad Genetics
MYGN
$312M
| $5.31M | ﹤0.01% |
292,126
-142,397
| -33% | -$2.96M |
|
1888
ESAB
ESAB
$5.71B
| $5.27M | ﹤0.01% |
+120,466
| New | +$5.81M |
|
1889
Patrick Industries
PATK
$2.85B
| $5.24M | ﹤0.01% |
151,703
+228
| +0.2% | +$9.03K |
|
1890
AAR Corp
AIR
$5.76B
| $5.24M | ﹤0.01% |
125,156
-320
| -0.3% | -$14.9K |
|
1891
Cohu
COHU
$2.5B
| $5.23M | ﹤0.01% |
188,514
+29,339
| +18% | +$810K |
|
|
AMBR
1892
Amber International Holding Ltd
AMBR
$130M
| $5.23M | ﹤0.01% |
778,484
-10,213
| -1% | -$84.5K |
|
1893
Enact Holdings
ACT
$6.73B
| $5.23M | ﹤0.01% |
243,434
+193,635
| +389% | +$4.43M |
|
1894
Oxford Industries
OXM
$552M
| $5.2M | ﹤0.01% |
58,645
+1,302
| +2% | +$117K |
|
|
DOOR
1895
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.2M | ﹤0.01% |
67,712
-6,151
| -8% | -$505K |
|
|
DCPH
1896
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.18M | ﹤0.01% |
143,798
+17,045
| +13% | +$188K |
|
1897
AngioDynamics
ANGO
$649M
| $5.16M | ﹤0.01% |
266,774
-47,050
| -15% | -$964K |
|
1898
Clean Energy Fuels
CLNE
$346M
| $5.16M | ﹤0.01% |
1,151,627
+372,185
| +48% | +$2.15M |
|
1899
Acco Brands
ACCO
$407M
| $5.15M | ﹤0.01% |
788,352
+132,568
| +20% | +$966K |
|
1900
Worthington Enterprises
WOR
$2.86B
| $5.14M | ﹤0.01% |
189,072
-11,955
| -6% | -$346K |
|
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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.