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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 | |
|---|---|---|---|---|---|---|
2201
LSB Industries
LXU
$693M
| $3.05M | ﹤0.01% |
+220,271
| New | +$4.4M |
|
|
PYCR
2202
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.04M | ﹤0.01% |
116,838
-3,480
| -3% | -$88.7K |
|
|
CCC
2203
CCC Intelligent Solutions
CCC
$4.08B
| $3.04M | ﹤0.01% |
+330,140
| New | +$3.03M |
|
|
LICY
2204
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.04M | ﹤0.01% |
+55,153
| New | +$3.23M |
|
2205
Perdoceo Education
PRDO
$2.12B
| $3.03M | ﹤0.01% |
257,337
-4,552
| -2% | -$49.9K |
|
|
HONE
2206
DELISTED
HarborOne Bancorp
HONE
| $3.02M | ﹤0.01% |
218,767
-11,801
| -5% | -$163K |
|
|
EGRX
2207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.02M | ﹤0.01% |
67,895
+25,859
| +62% | +$1.19M |
|
2208
IHS Holding
IHS
$2.81B
| $3.02M | ﹤0.01% |
288,897
-12,739
| -4% | -$142K |
|
2209
Forrester Research
FORR
$224M
| $3.01M | ﹤0.01% |
62,877
+9,427
| +18% | +$488K |
|
2210
IMAX
IMAX
$2.66B
| $3.01M | ﹤0.01% |
178,038
-29,105
| -14% | -$473K |
|
2211
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.99M | ﹤0.01% |
452,944
+12,500
| +3% | +$108K |
|
2212
Mativ Holdings
MATV
$711M
| $2.98M | ﹤0.01% |
118,779
-4,579
| -4% | -$121K |
|
|
SRRA
2213
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.97M | ﹤0.01% |
+54,078
| New | +$2.84M |
|
2214
Simulations Plus
SLP
$371M
| $2.97M | ﹤0.01% |
60,261
+6,143
| +11% | +$290K |
|
2215
TETRA Technologies
TTI
$1.26B
| $2.97M | ﹤0.01% |
731,932
+38,154
| +5% | +$168K |
|
|
AGTI
2216
DELISTED
Agiliti Inc
AGTI
| $2.97M | ﹤0.01% |
144,686
+44,850
| +45% | +$895K |
|
2217
DHT Holdings
DHT
$3.02B
| $2.96M | ﹤0.01% |
483,147
-22,061
| -4% | -$130K |
|
2218
German American Bancorp
GABC
$1.9B
| $2.96M | ﹤0.01% |
86,495
-7,597
| -8% | -$275K |
|
2219
LegalZoom.com
LZ
$988M
| $2.94M | ﹤0.01% |
267,906
-18,221
| -6% | -$241K |
|
2220
Luxfer Holdings
LXFR
$458M
| $2.94M | ﹤0.01% |
194,554
+7,742
| +4% | +$125K |
|
|
BRMK
2221
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.94M | ﹤0.01% |
437,725
-6,028
| -1% | -$45.5K |
|
|
CMRC
2222
Commerce.com Inc Series 1
CMRC
$184M
| $2.94M | ﹤0.01% |
181,206
-691,429
| -79% | -$12.6M |
|
2223
Cardlytics
CDLX
$21.5M
| $2.93M | ﹤0.01% |
13,117
+2,347
| +22% | +$786K |
|
|
TA
2224
DELISTED
TravelCenters of America LLC
TA
| $2.92M | ﹤0.01% |
84,762
+49,452
| +140% | +$1.84M |
|
2225
Lemonade
LMND
$4.1B
| $2.91M | ﹤0.01% |
159,530
+45,197
| +40% | +$952K |
|
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.