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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 | |
|---|---|---|---|---|---|---|
|
INFN
2226
DELISTED
Infinera Corporation Common Stock
INFN
| $2.9M | ﹤0.01% |
541,186
+6,414
| +1% | +$41K |
|
2227
XPEL
XPEL
$1.38B
| $2.9M | ﹤0.01% |
63,135
-123,331
| -66% | -$5.82M |
|
2228
National Healthcare
NHC
$3.38B
| $2.89M | ﹤0.01% |
41,340
-4,726
| -10% | -$331K |
|
2229
Washington Trust Bancorp
WASH
$741M
| $2.88M | ﹤0.01% |
59,538
-8,542
| -13% | -$417K |
|
2230
Sturm, Ruger & Co
RGR
$593M
| $2.87M | ﹤0.01% |
45,140
-6,334
| -12% | -$426K |
|
|
RXDX
2231
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.86M | ﹤0.01% |
101,173
-19,662
| -16% | -$570K |
|
|
RDFN
2232
DELISTED
Redfin
RDFN
| $2.85M | ﹤0.01% |
346,092
+43,969
| +15% | +$503K |
|
2233
Douglas Dynamics
PLOW
$1.02B
| $2.84M | ﹤0.01% |
98,699
+27,164
| +38% | +$845K |
|
2234
Sonic Automotive
SAH
$2.61B
| $2.84M | ﹤0.01% |
77,470
-93,246
| -55% | -$4M |
|
2235
Tidewater
TDW
$4.12B
| $2.83M | ﹤0.01% |
134,325
-7,704
| -5% | -$177K |
|
2236
Mirion Technologies
MIR
$3.91B
| $2.82M | ﹤0.01% |
+490,147
| New | +$3.61M |
|
2237
ACM Research
ACMR
$5.79B
| $2.82M | ﹤0.01% |
+167,587
| New | +$2.58M |
|
2238
Yext
YEXT
$574M
| $2.82M | ﹤0.01% |
589,837
+131,096
| +29% | +$728K |
|
2239
Seaboard Corp
SEB
$4.06B
| $2.82M | ﹤0.01% |
726
+189
| +35% | +$762K |
|
|
SGFY
2240
DELISTED
Signify Health, Inc.
SGFY
| $2.82M | ﹤0.01% |
204,174
+8,430
| +4% | +$119K |
|
2241
Alector
ALEC
$199M
| $2.82M | ﹤0.01% |
277,141
+7,643
| +3% | +$76.2K |
|
2242
Caleres
CAL
$487M
| $2.81M | ﹤0.01% |
107,097
-32,771
| -23% | -$811K |
|
|
FSP
2243
Franklin Street Properties
FSP
$46.8M
| $2.81M | ﹤0.01% |
673,742
+28,396
| +4% | +$136K |
|
2244
Energy Fuels
UUUU
$3.53B
| $2.81M | ﹤0.01% |
572,253
+32,081
| +6% | +$227K |
|
|
KYNB
2245
Kyntra Bio
KYNB
$29.4M
| $2.8M | ﹤0.01% |
10,593
+89
| +0.8% | +$22.7K |
|
2246
Clover Health Investments
CLOV
$2.51B
| $2.79M | ﹤0.01% |
+1,305,242
| New | +$3.47M |
|
|
WW
2247
DELISTED
WW International
WW
| $2.79M | ﹤0.01% |
437,115
+133,056
| +44% | +$1.12M |
|
2248
Sterling Infrastructure
STRL
$16.7B
| $2.79M | ﹤0.01% |
127,392
-3,835
| -3% | -$92.2K |
|
2249
Agilysys
AGYS
$3.06B
| $2.79M | ﹤0.01% |
59,001
-4,589
| -7% | -$179K |
|
|
EFC
2250
Ellington Financial
EFC
$1.71B
| $2.77M | ﹤0.01% |
189,138
+11,930
| +7% | +$187K |
|
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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.