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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 | |
|---|---|---|---|---|---|---|
2026
Lindsay Corp
LNN
$1.18B
| $4.33M | ﹤0.01% |
32,632
-9,439
| -22% | -$1.25M |
|
2027
Intrepid Potash
IPI
$469M
| $4.33M | ﹤0.01% |
95,480
+59,455
| +165% | +$4.33M |
|
2028
Nkarta
NKTX
$172M
| $4.32M | ﹤0.01% |
350,562
+291,734
| +496% | +$3.83M |
|
|
CIO
2029
DELISTED
City Office REIT
CIO
| $4.31M | ﹤0.01% |
333,094
+104,581
| +46% | +$1.48M |
|
|
IMGN
2030
DELISTED
Immunogen Inc
IMGN
| $4.31M | ﹤0.01% |
958,551
-1,231,506
| -56% | -$5.35M |
|
2031
Griffon
GFF
$4.86B
| $4.3M | ﹤0.01% |
153,389
-19,135
| -11% | -$483K |
|
2032
Vicor
VICR
$10.2B
| $4.3M | ﹤0.01% |
78,578
-57,984
| -42% | -$3.6M |
|
2033
Ingles Markets
IMKTA
$1.67B
| $4.28M | ﹤0.01% |
49,291
+4,878
| +11% | +$444K |
|
2034
TriMas Corp
TRS
$1.44B
| $4.28M | ﹤0.01% |
154,459
-44,991
| -23% | -$1.3M |
|
2035
Jack in the Box
JACK
$335M
| $4.27M | ﹤0.01% |
76,096
-2,478
| -3% | -$188K |
|
|
PLYM
2036
DELISTED
Plymouth Industrial REIT
PLYM
| $4.26M | ﹤0.01% |
243,069
+97,017
| +66% | +$2.1M |
|
2037
The Greenbrier Companies
GBX
$1.46B
| $4.26M | ﹤0.01% |
118,258
-1,201
| -1% | -$50.1K |
|
|
TGH
2038
DELISTED
Textainer Group Holdings limited
TGH
| $4.24M | ﹤0.01% |
154,766
-19,221
| -11% | -$621K |
|
2039
First Bancorp
FBNC
$2.68B
| $4.24M | ﹤0.01% |
121,491
+4,363
| +4% | +$163K |
|
|
HIBB
2040
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.24M | ﹤0.01% |
97,020
-94,710
| -49% | -$4.37M |
|
2041
JELD-WEN Holding
JELD
$164M
| $4.23M | ﹤0.01% |
289,980
-10,422
| -3% | -$189K |
|
|
VTLE
2042
DELISTED
Vital Energy
VTLE
| $4.21M | ﹤0.01% |
61,097
+17,067
| +39% | +$1.37M |
|
2043
Schrodinger
SDGR
$1.36B
| $4.19M | ﹤0.01% |
158,539
-12,957
| -8% | -$348K |
|
2044
SkinHealth Systems
SKIN
$85.7M
| $4.17M | ﹤0.01% |
324,553
-24,249
| -7% | -$325K |
|
2045
US Physical Therapy
USPH
$1.22B
| $4.17M | ﹤0.01% |
38,189
-758
| -2% | -$80.5K |
|
2046
AMERISAFE
AMSF
$540M
| $4.16M | ﹤0.01% |
80,038
+3,456
| +5% | +$168K |
|
2047
Nelnet
NNI
$4.7B
| $4.16M | ﹤0.01% |
48,790
-6,949
| -12% | -$577K |
|
2048
Universal Insurance Holdings
UVE
$1.23B
| $4.16M | ﹤0.01% |
319,228
-440
| -0.1% | -$5.55K |
|
2049
Hillman Solutions
HLMN
$1.79B
| $4.16M | ﹤0.01% |
+481,065
| New | +$5.29M |
|
|
LAZR
2050
DELISTED
Luminar Technologies
LAZR
| $4.15M | ﹤0.01% |
+46,686
| New | +$7.46M |
|
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.