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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 | |
|---|---|---|---|---|---|---|
|
VRAY
1926
DELISTED
ViewRay, Inc.
VRAY
| $4.99M | ﹤0.01% |
1,883,362
+618,107
| +49% | +$1.86M |
|
|
OSH
1927
DELISTED
Oak Street Health, Inc.
OSH
| $4.99M | ﹤0.01% |
303,227
+22,920
| +8% | +$445K |
|
1928
Vericel Corp
VCEL
$2.31B
| $4.98M | ﹤0.01% |
197,677
+5,318
| +3% | +$157K |
|
1929
Origin Bancorp
OBK
$1.66B
| $4.96M | ﹤0.01% |
127,939
-1,104
| -0.9% | -$43.5K |
|
|
RVNC
1930
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.96M | ﹤0.01% |
359,120
-11,701
| -3% | -$180K |
|
1931
HealthStream
HSTM
$840M
| $4.96M | ﹤0.01% |
228,552
-15,030
| -6% | -$300K |
|
1932
AppFolio
APPF
$7.04B
| $4.96M | ﹤0.01% |
54,713
-8
| -0% | -$807 |
|
1933
Lakeland Financial Corp
LKFN
$1.53B
| $4.95M | ﹤0.01% |
74,584
-15,542
| -17% | -$1.11M |
|
1934
Rocket Pharmaceuticals
RCKT
$394M
| $4.95M | ﹤0.01% |
359,540
+73,491
| +26% | +$876K |
|
1935
Granite Construction
GVA
$5.62B
| $4.94M | ﹤0.01% |
169,508
-6,405
| -4% | -$199K |
|
1936
PJT Partners
PJT
$4.38B
| $4.94M | ﹤0.01% |
70,275
-3,334
| -5% | -$232K |
|
|
RC
1937
Ready Capital
RC
$308M
| $4.92M | ﹤0.01% |
412,991
+21,317
| +5% | +$300K |
|
1938
Beyond Meat
BYND
$277M
| $4.92M | ﹤0.01% |
205,611
+475
| +0.2% | +$15.2K |
|
1939
Empire State Realty Trust
ESRT
$836M
| $4.92M | ﹤0.01% |
699,989
-65,222
| -9% | -$530K |
|
1940
Univest Financial
UVSP
$1.18B
| $4.92M | ﹤0.01% |
193,435
-9,370
| -5% | -$240K |
|
1941
Horizon Bancorp
HBNC
$1.04B
| $4.92M | ﹤0.01% |
282,233
-25,078
| -8% | -$446K |
|
1942
Urban Outfitters
URBN
$6.59B
| $4.9M | ﹤0.01% |
262,379
-358,094
| -58% | -$8.12M |
|
1943
BP
BP
$107B
| $4.89M | ﹤0.01% |
172,600
-317,000
| -65% | -$9.71M |
|
1944
Stock Yards Bancorp
SYBT
$2.6B
| $4.89M | ﹤0.01% |
81,738
-4,048
| -5% | -$226K |
|
1945
Kanzhun
BZ
$7.36B
| $4.89M | ﹤0.01% |
185,900
+13,400
| +8% | +$298K |
|
1946
Wolverine World Wide
WWW
$1.55B
| $4.88M | ﹤0.01% |
241,997
-258,121
| -52% | -$5.35M |
|
|
NTZG
1947
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $4.88M | ﹤0.01% |
+194,705
| New | +$4.96M |
|
1948
Oceaneering
OII
$4.77B
| $4.88M | ﹤0.01% |
456,427
-665,550
| -59% | -$8.19M |
|
|
FSR
1949
DELISTED
Fisker Inc.
FSR
| $4.88M | ﹤0.01% |
568,854
-86,481
| -13% | -$896K |
|
1950
Triumph Financial Inc
TFIN
$1.82B
| $4.84M | ﹤0.01% |
77,398
+8,235
| +12% | +$583K |
|
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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.