We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1901
Compass Minerals
CMP
$1.15B
| $5.13M | ﹤0.01% |
145,084
-3,003
| -2% | -$149K |
|
|
ARI
1902
Apollo Commercial Real Estate
ARI
$885M
| $5.13M | ﹤0.01% |
491,594
-11,643
| -2% | -$143K |
|
1903
FB Financial Corp
FBK
$3.04B
| $5.12M | ﹤0.01% |
130,560
+14,597
| +13% | +$588K |
|
|
GOGL
1904
DELISTED
Golden Ocean Group
GOGL
| $5.12M | ﹤0.01% |
+439,536
| New | +$5.89M |
|
1905
AnaptysBio
ANAB
$1.68B
| $5.11M | ﹤0.01% |
251,804
-160,843
| -39% | -$3.56M |
|
1906
FuelCell Energy
FCEL
$1.63B
| $5.11M | ﹤0.01% |
45,422
+3,935
| +9% | +$496K |
|
1907
iHeartMedia
IHRT
$583M
| $5.11M | ﹤0.01% |
647,466
-1,017,898
| -61% | -$13.7M |
|
1908
Zillow
ZG
$7.63B
| $5.1M | ﹤0.01% |
160,438
-8,703
| -5% | -$344K |
|
1909
Entravision Communication
EVC
$1.1B
| $5.1M | ﹤0.01% |
1,118,511
-146,193
| -12% | -$750K |
|
|
NDVG
1910
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $5.1M | ﹤0.01% |
220,000
| – | – |
|
|
FBRT
1911
Franklin BSP Realty Trust
FBRT
$657M
| $5.09M | ﹤0.01% |
377,951
+250,987
| +198% | +$3.57M |
|
|
OPTU
1912
Optimum Communications Inc
OPTU
$301M
| $5.09M | ﹤0.01% |
550,244
-358,644
| -39% | -$3.75M |
|
|
SPWR
1913
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.09M | ﹤0.01% |
321,686
-56,590
| -15% | -$1.02M |
|
1914
Microvision
MVIS
$78.9M
| $5.08M | ﹤0.01% |
88,189
+53,669
| +155% | +$2.88M |
|
1915
Kinetik
KNTK
$7.98B
| $5.08M | ﹤0.01% |
58,229
+38,297
| +192% | +$1.42M |
|
1916
Dutch Bros
BROS
$9.26B
| $5.06M | ﹤0.01% |
159,908
-6,785
| -4% | -$278K |
|
1917
Copa Holdings
CPA
$5.8B
| $5.06M | ﹤0.01% |
79,789
-335
| -0.4% | -$23.6K |
|
|
SAFE
1918
Safehold
SAFE
$1.15B
| $5.06M | ﹤0.01% |
75,766
+10,949
| +17% | +$922K |
|
1919
LeMaitre Vascular
LMAT
$1.86B
| $5.05M | ﹤0.01% |
110,958
+328
| +0.3% | +$14.7K |
|
1920
Carriage Services
CSV
$569M
| $5.05M | ﹤0.01% |
127,435
-20,722
| -14% | -$894K |
|
|
CLR
1921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.04M | ﹤0.01% |
77,174
-50,426
| -40% | -$3.2M |
|
1922
Century Communities
CCS
$2.03B
| $5.04M | ﹤0.01% |
112,137
+20,549
| +22% | +$1.04M |
|
1923
NewMarket
NEU
$8.18B
| $5.02M | ﹤0.01% |
16,680
-1,622
| -9% | -$524K |
|
|
FTCH
1924
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.01M | ﹤0.01% |
699,296
+177,457
| +34% | +$1.82M |
|
1925
RPC Inc
RES
$1.3B
| $5M | ﹤0.01% |
723,623
+431,269
| +148% | +$4.12M |
|
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.