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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 | |
|---|---|---|---|---|---|---|
|
MODN
2076
DELISTED
MODEL N, INC.
MODN
| $4.06M | ﹤0.01% |
158,560
-13,650
| -8% | -$340K |
|
2077
Ameresco
AMRC
$1.36B
| $4.05M | ﹤0.01% |
88,844
+1,627
| +2% | +$90.5K |
|
2078
The RealReal
REAL
$1.5B
| $4.04M | ﹤0.01% |
1,622,160
+918,018
| +130% | +$4.09M |
|
2079
Mesa Laboratories
MLAB
$574M
| $4.02M | ﹤0.01% |
19,708
+2,166
| +12% | +$474K |
|
2080
Varex Imaging
VREX
$523M
| $4.01M | ﹤0.01% |
187,294
-4,966
| -3% | -$106K |
|
2081
Sally Beauty Holdings
SBH
$1.58B
| $4M | ﹤0.01% |
335,737
-439
| -0.1% | -$6.38K |
|
2082
Quanterix
QTRX
$190M
| $4M | ﹤0.01% |
246,895
+56,467
| +30% | +$1.16M |
|
|
PRO
2083
DELISTED
PROS Holdings
PRO
| $4M | ﹤0.01% |
152,322
+11,066
| +8% | +$313K |
|
2084
Frontline
FRO
$8.85B
| $3.97M | ﹤0.01% |
448,418
+3,563
| +0.8% | +$32.3K |
|
|
NEUE
2085
DELISTED
NeueHealth
NEUE
| $3.97M | ﹤0.01% |
27,272
+5,232
| +24% | +$761K |
|
|
NWLG
2086
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $3.96M | ﹤0.01% |
220,000
| – | – |
|
|
BRKL
2087
DELISTED
Brookline Bancorp
BRKL
| $3.96M | ﹤0.01% |
297,223
-18,591
| -6% | -$267K |
|
|
DENN
2088
DELISTED
Denny's
DENN
| $3.95M | ﹤0.01% |
455,241
+47,741
| +12% | +$527K |
|
2089
Southside Bancshares
SBSI
$967M
| $3.95M | ﹤0.01% |
105,489
-13,152
| -11% | -$512K |
|
2090
Pegasystems
PEGA
$5.38B
| $3.94M | ﹤0.01% |
164,674
-158,428
| -49% | -$4.74M |
|
2091
Shenandoah Telecom
SHEN
$746M
| $3.94M | ﹤0.01% |
177,352
+7,391
| +4% | +$167K |
|
|
AIV
2092
Aimco
AIV
$383M
| $3.93M | ﹤0.01% |
613,558
-31,792
| -5% | -$201K |
|
|
FRG
2093
DELISTED
Franchise Group, Inc.
FRG
| $3.91M | ﹤0.01% |
111,404
-12,429
| -10% | -$480K |
|
2094
Pacific Biosciences
PACB
$370M
| $3.9M | ﹤0.01% |
882,915
-187,388
| -18% | -$1.14M |
|
2095
Pitney Bowes
PBI
$2.39B
| $3.9M | ﹤0.01% |
1,077,067
+19,683
| +2% | +$89.7K |
|
2096
Lyell Immunopharma
LYEL
$360M
| $3.9M | ﹤0.01% |
29,892
+2,202
| +8% | +$225K |
|
|
MFA
2097
MFA Financial
MFA
$933M
| $3.89M | ﹤0.01% |
362,246
-24,262
| -6% | -$327K |
|
2098
Sana Biotechnology
SANA
$980M
| $3.89M | ﹤0.01% |
605,507
+233,540
| +63% | +$1.49M |
|
|
TBRG
2099
DELISTED
TruBridge
TBRG
| $3.89M | ﹤0.01% |
121,724
+5,605
| +5% | +$181K |
|
2100
Marten Transport
MRTN
$1.22B
| $3.88M | ﹤0.01% |
230,538
-189,620
| -45% | -$3.26M |
|
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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.