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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 | |
|---|---|---|---|---|---|---|
2126
Playtika
PLTK
$1.12B
| $3.65M | ﹤0.01% |
275,389
-3,589
| -1% | -$55.9K |
|
2127
Tennant Co
TNC
$1.26B
| $3.65M | ﹤0.01% |
61,530
-14,829
| -19% | -$958K |
|
2128
American Well
AMWL
$230M
| $3.63M | ﹤0.01% |
42,019
+7,042
| +20% | +$525K |
|
2129
Enerpac Tool Group
EPAC
$1.93B
| $3.6M | ﹤0.01% |
189,515
+2,079
| +1% | +$41.9K |
|
2130
Core & Main
CNM
$8.71B
| $3.59M | ﹤0.01% |
160,836
+12,837
| +9% | +$297K |
|
2131
Orthofix Medical
OFIX
$419M
| $3.58M | ﹤0.01% |
151,864
-69,593
| -31% | -$1.99M |
|
2132
LivePerson
LPSN
$32.3M
| $3.57M | ﹤0.01% |
16,824
+1,457
| +9% | +$410K |
|
2133
iShares Core S&P 500 ETF
IVV
$904B
| $3.56M | ﹤0.01% |
9,390
| – | – |
|
|
UMH
2134
UMH Properties
UMH
$1.36B
| $3.54M | ﹤0.01% |
200,619
-9,652
| -5% | -$201K |
|
|
EVOP
2135
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.52M | ﹤0.01% |
149,894
+11,986
| +9% | +$273K |
|
2136
Adaptive Biotechnologies
ADPT
$3.97B
| $3.52M | ﹤0.01% |
434,590
+109,768
| +34% | +$965K |
|
2137
Heritage Financial
HFWA
$1.21B
| $3.52M | ﹤0.01% |
139,732
-5,069
| -4% | -$126K |
|
2138
CNA Financial
CNA
$14.1B
| $3.52M | ﹤0.01% |
78,279
+16,783
| +27% | +$770K |
|
|
FARO
2139
DELISTED
Faro Technologies
FARO
| $3.51M | ﹤0.01% |
113,835
+36,230
| +47% | +$1.33M |
|
|
OLO
2140
DELISTED
Olo Inc
OLO
| $3.5M | ﹤0.01% |
355,076
+315,937
| +807% | +$3.44M |
|
2141
National Beverage
FIZZ
$3.01B
| $3.5M | ﹤0.01% |
71,551
+772
| +1% | +$36K |
|
2142
Aclaris Therapeutics
ACRS
$869M
| $3.5M | ﹤0.01% |
250,714
-66,826
| -21% | -$936K |
|
2143
Rigel Pharmaceuticals
RIGL
$750M
| $3.5M | ﹤0.01% |
309,564
-105,080
| -25% | -$2.11M |
|
|
PAYA
2144
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.47M | ﹤0.01% |
527,642
-395,272
| -43% | -$2.23M |
|
2145
Astec Industries
ASTE
$1.02B
| $3.46M | ﹤0.01% |
84,940
-80,359
| -49% | -$3.42M |
|
|
RETA
2146
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.45M | ﹤0.01% |
113,646
+8,114
| +8% | +$242K |
|
|
ADAM
2147
Adamas Trust
ADAM
$883M
| $3.45M | ﹤0.01% |
312,405
-2,031
| -0.6% | -$24.9K |
|
2148
Regenxbio
RGNX
$708M
| $3.44M | ﹤0.01% |
139,355
+12,889
| +10% | +$322K |
|
|
QVCGA
2149
DELISTED
QVC Group Inc Series A
QVCGA
| $3.44M | ﹤0.01% |
23,974
+5,172
| +28% | +$1M |
|
|
GLDD
2150
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.44M | ﹤0.01% |
262,102
-73,082
| -22% | -$1.04M |
|
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.