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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 | |
|---|---|---|---|---|---|---|
1976
Skywest
SKYW
$4.34B
| $4.69M | ﹤0.01% |
220,632
+35,768
| +19% | +$939K |
|
1977
Scansource
SCSC
$1.12B
| $4.66M | ﹤0.01% |
149,781
+44,257
| +42% | +$1.55M |
|
1978
Recursion Pharmaceuticals
RXRX
$1.73B
| $4.63M | ﹤0.01% |
568,582
+129,122
| +29% | +$864K |
|
1979
Dillards
DDS
$9.56B
| $4.62M | ﹤0.01% |
20,963
-13,647
| -39% | -$3.94M |
|
1980
New Fortress Energy
NFE
$101M
| $4.62M | ﹤0.01% |
116,860
+41,575
| +55% | +$1.79M |
|
1981
Comstock Resources
CRK
$3.94B
| $4.62M | ﹤0.01% |
382,769
+43,288
| +13% | +$716K |
|
|
SCS
1982
DELISTED
Steelcase
SCS
| $4.62M | ﹤0.01% |
430,135
-18,124
| -4% | -$210K |
|
1983
Mercury Insurance
MCY
$6.07B
| $4.59M | ﹤0.01% |
103,571
+30,115
| +41% | +$1.49M |
|
1984
Remitly
RELY
$5.14B
| $4.58M | ﹤0.01% |
598,333
+309,801
| +107% | +$3.07M |
|
1985
Fastly Inc
FSLY
$3.66B
| $4.58M | ﹤0.01% |
394,577
+105,223
| +36% | +$1.48M |
|
1986
Aspen Aerogels
ASPN
$518M
| $4.58M | ﹤0.01% |
463,126
+384,888
| +492% | +$7.77M |
|
1987
3D Systems Corp
DDD
$613M
| $4.57M | ﹤0.01% |
471,538
-30,689
| -6% | -$358K |
|
1988
Stem
STEM
$52.7M
| $4.56M | ﹤0.01% |
31,822
+5,744
| +22% | +$955K |
|
1989
Veru
VERU
$37.4M
| $4.55M | ﹤0.01% |
40,260
-35,198
| -47% | -$4.09M |
|
1990
Weis Markets
WMK
$1.86B
| $4.55M | ﹤0.01% |
61,012
-1,625
| -3% | -$126K |
|
1991
Malibu Boats
MBUU
$567M
| $4.54M | ﹤0.01% |
86,096
-13,424
| -13% | -$729K |
|
1992
Zai Lab
ZLAB
$2.62B
| $4.54M | ﹤0.01% |
130,780
+13,200
| +11% | +$465K |
|
|
HSII
1993
DELISTED
Heidrick & Struggles
HSII
| $4.53M | ﹤0.01% |
139,971
+54,424
| +64% | +$1.87M |
|
1994
The Bancorp
TBBK
$2.84B
| $4.53M | ﹤0.01% |
232,008
-57,760
| -20% | -$1.24M |
|
1995
First Commonwealth Financial
FCF
$2.17B
| $4.52M | ﹤0.01% |
337,119
-11,637
| -3% | -$161K |
|
|
PMT
1996
PennyMac Mortgage Investment
PMT
$842M
| $4.52M | ﹤0.01% |
326,783
-12,862
| -4% | -$196K |
|
1997
Relay Therapeutics
RLAY
$4.33B
| $4.52M | ﹤0.01% |
269,846
+52,523
| +24% | +$1.13M |
|
|
SGMO
1998
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.5M | ﹤0.01% |
1,088,197
-144,010
| -12% | -$623K |
|
|
PENG
1999
Penguin Solutions Inc
PENG
$2.99B
| $4.5M | ﹤0.01% |
275,006
+28,042
| +11% | +$639K |
|
|
FLNA
2000
Filana Therapeutics
FLNA
$48.1M
| $4.49M | ﹤0.01% |
159,841
-86,310
| -35% | -$2.18M |
|
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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.