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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 | |
|---|---|---|---|---|---|---|
|
NKLA
2101
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.87M | ﹤0.01% |
27,103
+5,478
| +25% | +$1.12M |
|
2102
Transmedics
TMDX
$2.91B
| $3.86M | ﹤0.01% |
122,850
+16,524
| +16% | +$441K |
|
|
ONL
2103
Orion Office REIT
ONL
$160M
| $3.86M | ﹤0.01% |
352,235
-4,607
| -1% | -$59.5K |
|
2104
Titan International
TWI
$475M
| $3.86M | ﹤0.01% |
255,386
-2,256
| -0.9% | -$36.4K |
|
|
BVH
2105
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.85M | ﹤0.01% |
154,270
+6,548
| +4% | +$173K |
|
|
BBBY
2106
Bed Bath & Beyond
BBBY
$442M
| $3.85M | ﹤0.01% |
169,127
+29,127
| +21% | +$875K |
|
2107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.84M | ﹤0.01% |
10,178
+272
| +3% | +$111K |
|
2108
Costamare
CMRE
$1.77B
| $3.83M | ﹤0.01% |
316,853
-381,751
| -55% | -$5.31M |
|
|
IEA
2109
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.83M | ﹤0.01% |
476,875
-226,423
| -32% | -$2.12M |
|
|
LOGC
2110
DELISTED
ContextLogic
LOGC
| $3.83M | ﹤0.01% |
79,741
+77,710
| +3,826% | +$4.21M |
|
2111
International Seaways
INSW
$4.57B
| $3.83M | ﹤0.01% |
180,423
+10,350
| +6% | +$227K |
|
2112
Reynolds Consumer Products
REYN
$5.59B
| $3.83M | ﹤0.01% |
140,257
+16,337
| +13% | +$458K |
|
|
CHCT
2113
Community Healthcare Trust
CHCT
$454M
| $3.82M | ﹤0.01% |
105,606
+670
| +0.6% | +$25.1K |
|
2114
Alamo Group
ALG
$2.05B
| $3.81M | ﹤0.01% |
32,761
+917
| +3% | +$112K |
|
2115
Ginkgo Bioworks
DNA
$521M
| $3.8M | ﹤0.01% |
+39,906
| New | +$4.87M |
|
2116
The RMR Group
RMR
$332M
| $3.78M | ﹤0.01% |
133,268
-20,606
| -13% | -$594K |
|
2117
Expro Ltd
XPRO
$1.91B
| $3.76M | ﹤0.01% |
326,751
+73,726
| +29% | +$1.05M |
|
2118
Amerant Bancorp
AMTB
$1.13B
| $3.71M | ﹤0.01% |
131,981
+5,519
| +4% | +$157K |
|
2119
S&T Bancorp
STBA
$1.79B
| $3.71M | ﹤0.01% |
135,325
-15,128
| -10% | -$428K |
|
2120
Dime Commercial Bancshares
DCOM
$1.78B
| $3.7M | ﹤0.01% |
124,792
-37,328
| -23% | -$1.19M |
|
2121
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.69M | ﹤0.01% |
43,959
-8,098
| -16% | -$737K |
|
2122
Joby Aviation
JOBY
$8.55B
| $3.69M | ﹤0.01% |
+751,225
| New | +$3.96M |
|
|
SILK
2123
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.69M | ﹤0.01% |
101,277
-1,599
| -2% | -$58.1K |
|
2124
Tompkins Financial
TMP
$1.42B
| $3.68M | ﹤0.01% |
51,037
-1,110
| -2% | -$82.2K |
|
2125
Buckle
BKE
$2.37B
| $3.67M | ﹤0.01% |
132,578
+5,252
| +4% | +$165K |
|
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.