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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 | |
|---|---|---|---|---|---|---|
1951
Accel Entertainment
ACEL
$987M
| $4.83M | ﹤0.01% |
454,345
+170,001
| +60% | +$1.9M |
|
1952
International Money Express
IMXI
$367M
| $4.81M | ﹤0.01% |
235,066
+61,148
| +35% | +$1.23M |
|
1953
Strategy Inc
MSTR
$38.4B
| $4.81M | ﹤0.01% |
292,540
+26,520
| +10% | +$767K |
|
1954
Sphere Entertainment
SPHR
$5.73B
| $4.8M | ﹤0.01% |
91,260
-3,297
| -3% | -$223K |
|
1955
Safety Insurance
SAFT
$1.52B
| $4.8M | ﹤0.01% |
49,449
-4,274
| -8% | -$385K |
|
1956
Carpenter Technology
CRS
$28.4B
| $4.79M | ﹤0.01% |
171,563
-3,277
| -2% | -$117K |
|
1957
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.79M | ﹤0.01% |
68,955
+13,357
| +24% | +$1.11M |
|
1958
Vital Farms
VITL
$525M
| $4.79M | ﹤0.01% |
546,967
+2,318
| +0.4% | +$24.7K |
|
1959
Utz Brands
UTZ
$1.25B
| $4.78M | ﹤0.01% |
346,218
+100,122
| +41% | +$1.39M |
|
1960
Alkami Technology
ALKT
$2.11B
| $4.78M | ﹤0.01% |
343,933
+259,371
| +307% | +$3.28M |
|
1961
Cytek Biosciences
CTKB
$546M
| $4.77M | ﹤0.01% |
444,594
+94,356
| +27% | +$939K |
|
|
KZR
1962
DELISTED
Kezar Life Sciences
KZR
| $4.77M | ﹤0.01% |
57,676
+43,424
| +305% | +$3.83M |
|
1963
Shake Shack
SHAK
$2.87B
| $4.77M | ﹤0.01% |
120,753
+103
| +0.1% | +$5.26K |
|
|
MMP
1964
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.76M | ﹤0.01% |
99,750
-100,213
| -50% | -$5M |
|
1965
nCino
NCNO
$2.1B
| $4.76M | ﹤0.01% |
153,951
-2,564
| -2% | -$90.5K |
|
1966
ADT
ADT
$5.58B
| $4.76M | ﹤0.01% |
773,608
+114,153
| +17% | +$796K |
|
1967
Ligand Pharmaceuticals
LGND
$6.36B
| $4.76M | ﹤0.01% |
85,472
-1,359
| -2% | -$77.1K |
|
1968
Perimeter Solutions
PRM
$5.77B
| $4.75M | ﹤0.01% |
+438,348
| New | +$4.67M |
|
1969
Shift4
FOUR
$3.26B
| $4.73M | ﹤0.01% |
143,061
+21,667
| +18% | +$1.02M |
|
|
LGF.B
1970
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.72M | ﹤0.01% |
535,010
+64,496
| +14% | +$734K |
|
|
ITOS
1971
DELISTED
iTeos Therapeutics
ITOS
| $4.72M | ﹤0.01% |
229,277
+25,363
| +12% | +$602K |
|
1972
Radware
RDWR
$1.19B
| $4.71M | ﹤0.01% |
217,517
+104,684
| +93% | +$2.74M |
|
1973
CoreCivic
CXW
$3.19B
| $4.71M | ﹤0.01% |
423,913
-13,894
| -3% | -$168K |
|
1974
Autohome
ATHM
$2.62B
| $4.7M | ﹤0.01% |
119,523
+10,900
| +10% | +$339K |
|
|
VRE
1975
DELISTED
Veris Residential
VRE
| $4.69M | ﹤0.01% |
354,475
-215,340
| -38% | -$3.33M |
|
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.