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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 | |
|---|---|---|---|---|---|---|
2001
Smith & Wesson
SWBI
$637M
| $4.49M | ﹤0.01% |
341,944
-43,994
| -11% | -$638K |
|
2002
HNI Corp
HNI
$3.59B
| $4.48M | ﹤0.01% |
129,142
-33,085
| -20% | -$1.2M |
|
|
EB
2003
DELISTED
Eventbrite
EB
| $4.48M | ﹤0.01% |
436,150
-853,502
| -66% | -$10.2M |
|
|
VMEO
2004
DELISTED
Vimeo
VMEO
| $4.48M | ﹤0.01% |
744,096
+43,427
| +6% | +$394K |
|
2005
Collegium Pharmaceutical
COLL
$956M
| $4.47M | ﹤0.01% |
252,049
+2,149
| +0.9% | +$36.2K |
|
|
PING
2006
DELISTED
Ping Identity Holding Corp.
PING
| $4.46M | ﹤0.01% |
246,061
-144,851
| -37% | -$3.22M |
|
2007
FIGS
FIGS
$2.37B
| $4.46M | ﹤0.01% |
489,610
+247,716
| +102% | +$3.16M |
|
2008
Ubiquiti
UI
$34.3B
| $4.45M | ﹤0.01% |
17,942
-1,254
| -7% | -$334K |
|
2009
C3.ai
AI
$1.59B
| $4.45M | ﹤0.01% |
243,533
+65,072
| +36% | +$1.2M |
|
|
TSP
2010
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.44M | ﹤0.01% |
614,416
+286,149
| +87% | +$2.6M |
|
2011
Douglas Elliman
DOUG
$162M
| $4.44M | ﹤0.01% |
972,285
+164,494
| +20% | +$911K |
|
2012
QuantumScape Corp
QS
$3.74B
| $4.42M | ﹤0.01% |
514,625
-15,235
| -3% | -$203K |
|
2013
Allegro MicroSystems
ALGM
$8.16B
| $4.41M | ﹤0.01% |
213,136
+88,759
| +71% | +$2.12M |
|
|
VISN
2014
Vistance Networks Inc
VISN
$2.52B
| $4.39M | ﹤0.01% |
717,732
-12,563
| -2% | -$87.8K |
|
|
INVX
2015
Innovex International
INVX
$1.97B
| $4.39M | ﹤0.01% |
170,198
-7,371
| -4% | -$225K |
|
2016
Koppers
KOP
$969M
| $4.39M | ﹤0.01% |
193,873
+11,142
| +6% | +$282K |
|
2017
Amneal Pharmaceuticals
AMRX
$5.79B
| $4.39M | ﹤0.01% |
1,379,476
-698,805
| -34% | -$2.53M |
|
|
ICPT
2018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.38M | ﹤0.01% |
317,511
+194,584
| +158% | +$3.12M |
|
2019
Embecta
EMBC
$262M
| $4.38M | ﹤0.01% |
+173,041
| New | +$4.99M |
|
2020
ZipRecruiter
ZIP
$423M
| $4.36M | ﹤0.01% |
294,207
+270,518
| +1,142% | +$5.37M |
|
2021
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $4.35M | ﹤0.01% |
190,100
| – | – |
|
2022
Arcus Biosciences
RCUS
$3.64B
| $4.35M | ﹤0.01% |
171,631
-86,371
| -33% | -$2.12M |
|
|
NSCS
2023
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $4.34M | ﹤0.01% |
220,000
| – | – |
|
2024
TAL Education Group
TAL
$6.87B
| $4.34M | ﹤0.01% |
891,877
+33,300
| +4% | +$127K |
|
2025
Sportsman's Warehouse
SPWH
$46M
| $4.34M | ﹤0.01% |
452,749
-90,779
| -17% | -$895K |
|
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.