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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 | |
|---|---|---|---|---|---|---|
2051
Celldex Therapeutics
CLDX
$3.28B
| $4.15M | ﹤0.01% |
153,970
+20,044
| +15% | +$582K |
|
2052
Kura Oncology
KURA
$850M
| $4.15M | ﹤0.01% |
226,342
-298,844
| -57% | -$4.3M |
|
2053
City Holding Co
CHCO
$2.04B
| $4.14M | ﹤0.01% |
51,880
-6,827
| -12% | -$540K |
|
|
RUTH
2054
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.13M | ﹤0.01% |
254,132
-31,352
| -11% | -$603K |
|
|
OLPX
2055
DELISTED
Olaplex Holdings
OLPX
| $4.13M | ﹤0.01% |
293,191
+68,382
| +30% | +$1.01M |
|
|
GTY
2056
Getty Realty Corp
GTY
$2.07B
| $4.13M | ﹤0.01% |
155,830
-5,570
| -3% | -$152K |
|
2057
Revolution Medicines
RVMD
$44B
| $4.12M | ﹤0.01% |
211,492
+2,524
| +1% | +$49.1K |
|
|
TWOU
2058
DELISTED
2U Inc
TWOU
| $4.11M | ﹤0.01% |
13,098
+3,814
| +41% | +$1.18M |
|
2059
Nurix Therapeutics
NRIX
$2.65B
| $4.11M | ﹤0.01% |
324,585
+219,194
| +208% | +$2.48M |
|
2060
Tower Semiconductor
TSEM
$28.5B
| $4.11M | ﹤0.01% |
88,990
-93,702
| -51% | -$4.46M |
|
|
KAMN
2061
DELISTED
Kaman Corp
KAMN
| $4.1M | ﹤0.01% |
131,245
+26,112
| +25% | +$968K |
|
2062
Matthews International
MATW
$739M
| $4.1M | ﹤0.01% |
142,939
-9,015
| -6% | -$276K |
|
|
KE
2063
Kimball Electronics
KE
$628M
| $4.09M | ﹤0.01% |
203,743
-2,372
| -1% | -$44.7K |
|
|
NESR
2064
National Energy Services Reunited Corp
NESR
$2.93B
| $4.08M | ﹤0.01% |
602,554
-58,800
| -9% | -$428K |
|
2065
Interface
TILE
$2.22B
| $4.08M | ﹤0.01% |
325,585
+19,280
| +6% | +$256K |
|
2066
Modine Manufacturing
MOD
$10.4B
| $4.08M | ﹤0.01% |
387,594
-201,674
| -34% | -$1.91M |
|
2067
Clarus
CLAR
$143M
| $4.08M | ﹤0.01% |
214,783
+137,988
| +180% | +$2.88M |
|
2068
Ethan Allen Interiors
ETD
$603M
| $4.08M | ﹤0.01% |
201,853
-8,390
| -4% | -$198K |
|
2069
Donnelley Financial Solutions
DFIN
$1.16B
| $4.07M | ﹤0.01% |
138,989
-22,554
| -14% | -$669K |
|
2070
Interparfums
IPAR
$3.94B
| $4.07M | ﹤0.01% |
55,645
+788
| +1% | +$60.3K |
|
2071
Napco Security Technologies
NSSC
$1.48B
| $4.06M | ﹤0.01% |
81,599
+1,554
| +2% | +$29.2K |
|
2072
Atara Biotherapeutics
ATRA
$76.1M
| $4.06M | ﹤0.01% |
20,857
-21,750
| -51% | -$3.55M |
|
2073
Cerence
CRNC
$413M
| $4.06M | ﹤0.01% |
160,905
+32,225
| +25% | +$964K |
|
|
VTNR
2074
DELISTED
Vertex Energy, Inc
VTNR
| $4.06M | ﹤0.01% |
+385,825
| New | +$4.57M |
|
2075
Hanmi Financial
HAFC
$946M
| $4.06M | ﹤0.01% |
180,869
-84,988
| -32% | -$1.97M |
|
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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.