We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2151
DELISTED
Olympic Steel
ZEUS
| $3.41M | ﹤0.01% |
132,593
+1,958
| +1% | +$65.9K |
|
2152
Enanta Pharmaceuticals
ENTA
$400M
| $3.4M | ﹤0.01% |
72,018
-73,462
| -50% | -$3.99M |
|
2153
Coeur Mining
CDE
$17.9B
| $3.4M | ﹤0.01% |
1,119,141
+234,836
| +27% | +$923K |
|
2154
Revolve Group
RVLV
$1.73B
| $3.4M | ﹤0.01% |
131,105
+293
| +0.2% | +$10.8K |
|
|
MTTR
2155
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.39M | ﹤0.01% |
+927,251
| New | +$5.06M |
|
|
MGI
2156
DELISTED
MoneyGram International, Inc. New
MGI
| $3.39M | ﹤0.01% |
339,417
+47,622
| +16% | +$480K |
|
2157
IDEAYA Biosciences
IDYA
$3.56B
| $3.39M | ﹤0.01% |
245,806
+96,199
| +64% | +$1.07M |
|
2158
Unisys
UIS
$217M
| $3.39M | ﹤0.01% |
281,921
+80,458
| +40% | +$1.13M |
|
|
PTRA
2159
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.38M | ﹤0.01% |
+728,044
| New | +$4.45M |
|
2160
Standard Motor Products
SMP
$911M
| $3.38M | ﹤0.01% |
75,021
-208
| -0.3% | -$8.64K |
|
|
AERI
2161
DELISTED
Aerie Pharmaceuticals
AERI
| $3.37M | ﹤0.01% |
449,312
+64,974
| +17% | +$458K |
|
2162
Liberty Media Series A
FWONA
$23.6B
| $3.35M | ﹤0.01% |
60,265
-444
| -0.7% | -$24.6K |
|
2163
Qfin Holdings
QFIN
$1.61B
| $3.33M | ﹤0.01% |
192,500
+12,200
| +7% | +$181K |
|
2164
Vaxcyte
PCVX
$8.64B
| $3.31M | ﹤0.01% |
152,159
+11,333
| +8% | +$262K |
|
2165
Noble Corp
NE
$6.51B
| $3.3M | ﹤0.01% |
+130,156
| New | +$4.28M |
|
2166
Harmonic Inc
HLIT
$1.28B
| $3.3M | ﹤0.01% |
380,184
-133,139
| -26% | -$1.2M |
|
2167
TechnipFMC
FTI
$27.3B
| $3.29M | ﹤0.01% |
489,400
-27,490
| -5% | -$210K |
|
2168
Byline Bancorp
BY
$1.76B
| $3.29M | ﹤0.01% |
138,105
-70,338
| -34% | -$1.7M |
|
|
TGI
2169
DELISTED
Triumph Group
TGI
| $3.27M | ﹤0.01% |
245,883
+11,988
| +5% | +$227K |
|
2170
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $3.27M | ﹤0.01% |
101,483
-153,517
| -60% | -$5.49M |
|
|
UHT
2171
Universal Health Realty Income Trust
UHT
$594M
| $3.27M | ﹤0.01% |
61,397
+20,118
| +49% | +$1.06M |
|
|
JKS
2172
JinkoSolar
JKS
$891M
| $3.27M | ﹤0.01% |
47,200
+300
| +0.6% | +$16.8K |
|
2173
Bally's
BALY
$658M
| $3.24M | ﹤0.01% |
163,629
+69,059
| +73% | +$1.79M |
|
2174
Hawkins
HWKN
$2.71B
| $3.22M | ﹤0.01% |
89,294
+55
| +0.1% | +$2.08K |
|
2175
Peapack-Gladstone Financial
PGC
$812M
| $3.22M | ﹤0.01% |
108,359
-10,371
| -9% | -$332K |
|
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.