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 | |
|---|---|---|---|---|---|---|
2176
InMode
INMD
$880M
| $3.21M | ﹤0.01% |
143,466
-29,285
| -17% | -$769K |
|
|
CTT
2177
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.21M | ﹤0.01% |
318,563
-275
| -0.1% | -$2.52K |
|
2178
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.19M | ﹤0.01% |
165,842
+2,252
| +1% | +$37.5K |
|
2179
AMC Global Media
AMCX
$489M
| $3.19M | ﹤0.01% |
109,527
+10,294
| +10% | +$363K |
|
|
INST
2180
DELISTED
Instructure Holdings, Inc.
INST
| $3.18M | ﹤0.01% |
140,189
+111,267
| +385% | +$2.1M |
|
2181
PC Connection
CNXN
$2.12B
| $3.18M | ﹤0.01% |
72,210
+2,722
| +4% | +$129K |
|
|
EVBG
2182
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.18M | ﹤0.01% |
114,051
+6,419
| +6% | +$260K |
|
2183
Safe Bulkers
SB
$774M
| $3.18M | ﹤0.01% |
832,358
+627,652
| +307% | +$2.68M |
|
2184
Ooma
OOMA
$604M
| $3.18M | ﹤0.01% |
268,362
+32,106
| +14% | +$426K |
|
2185
Gulfport Energy Corp
GPOR
$2.88B
| $3.17M | ﹤0.01% |
+39,884
| New | +$3.7M |
|
2186
Metallus
MTUS
$898M
| $3.17M | ﹤0.01% |
169,394
-245,273
| -59% | -$5.2M |
|
2187
Independent Bank Corp
IBCP
$844M
| $3.16M | ﹤0.01% |
163,994
-6,181
| -4% | -$123K |
|
2188
Zentalis Pharmaceuticals
ZNTL
$302M
| $3.16M | ﹤0.01% |
112,327
-5,995
| -5% | -$159K |
|
2189
Abercrombie & Fitch
ANF
$5B
| $3.15M | ﹤0.01% |
186,470
-17,956
| -9% | -$495K |
|
2190
Xometry
XMTR
$5.34B
| $3.15M | ﹤0.01% |
92,703
+27,263
| +42% | +$940K |
|
|
LFG
2191
DELISTED
Archaea Energy Inc.
LFG
| $3.13M | ﹤0.01% |
+201,398
| New | +$4.09M |
|
|
SRNE
2192
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.11M | ﹤0.01% |
1,547,181
+522,509
| +51% | +$903K |
|
|
EGLE
2193
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.1M | ﹤0.01% |
59,714
+27,162
| +83% | +$1.74M |
|
|
PETQ
2194
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.1M | ﹤0.01% |
184,413
+30,878
| +20% | +$566K |
|
|
BCOV
2195
DELISTED
Brightcove, Inc.
BCOV
| $3.1M | ﹤0.01% |
489,657
+22,124
| +5% | +$156K |
|
2196
C4 Therapeutics
CCCC
$412M
| $3.08M | ﹤0.01% |
408,059
-12,395
| -3% | -$109K |
|
2197
Levi Strauss
LEVI
$9.39B
| $3.07M | ﹤0.01% |
187,901
-1,225,301
| -87% | -$22.1M |
|
2198
Nicolet Bankshares
NIC
$3.62B
| $3.06M | ﹤0.01% |
42,308
+935
| +2% | +$75.6K |
|
2199
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.06M | ﹤0.01% |
75,000
| – | – |
|
2200
Energy Transfer Partners
ET
$69.3B
| $3.05M | ﹤0.01% |
305,884
+264,684
| +642% | +$2.96M |
|
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.