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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 | |
|---|---|---|---|---|---|---|
2251
Compass
COMP
$9.66B
| $2.76M | ﹤0.01% |
+765,414
| New | +$4.19M |
|
|
QIWI
2252
DELISTED
QIWI PLC
QIWI
| $2.76M | ﹤0.01% |
59,401
| – | – |
|
2253
1st Source
SRCE
$2.12B
| $2.76M | ﹤0.01% |
60,783
-3,766
| -6% | -$170K |
|
2254
Warby Parker
WRBY
$3.27B
| $2.76M | ﹤0.01% |
+245,068
| New | +$4.92M |
|
2255
DoubleVerify
DV
$2.03B
| $2.76M | ﹤0.01% |
121,534
-36,711
| -23% | -$826K |
|
|
SWTX
2256
DELISTED
SpringWorks Therapeutics
SWTX
| $2.76M | ﹤0.01% |
111,924
+13,871
| +14% | +$507K |
|
2257
Anavex Life Sciences
AVXL
$310M
| $2.75M | ﹤0.01% |
275,030
+1,299
| +0.5% | +$12.3K |
|
2258
Zumiez
ZUMZ
$339M
| $2.75M | ﹤0.01% |
105,702
-108,231
| -51% | -$3.64M |
|
2259
Rocket Companies
RKT
$38.9B
| $2.74M | ﹤0.01% |
372,320
-20,125
| -5% | -$174K |
|
|
ATRI
2260
DELISTED
Atrion Corp
ATRI
| $2.74M | ﹤0.01% |
4,357
-88
| -2% | -$57.5K |
|
|
AMWD
2261
DELISTED
American Woodmark
AMWD
| $2.73M | ﹤0.01% |
60,708
-3,827
| -6% | -$185K |
|
|
AVTA
2262
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.72M | ﹤0.01% |
147,481
-259,918
| -64% | -$4.73M |
|
2263
Argan
AGX
$8.37B
| $2.71M | ﹤0.01% |
72,729
+16,405
| +29% | +$628K |
|
|
HA
2264
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.71M | ﹤0.01% |
189,148
-7,044
| -4% | -$118K |
|
2265
The GEO Group
GEO
$4.04B
| $2.71M | ﹤0.01% |
409,724
-26,163
| -6% | -$174K |
|
2266
Apogee Enterprises
APOG
$908M
| $2.7M | ﹤0.01% |
68,852
-22,197
| -24% | -$950K |
|
2267
Adtran
ADTN
$616M
| $2.7M | ﹤0.01% |
153,950
-39,791
| -21% | -$720K |
|
|
AMK
2268
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.69M | ﹤0.01% |
143,526
-55,731
| -28% | -$1.11M |
|
|
AVYA
2269
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.69M | ﹤0.01% |
1,202,366
-87,484
| -7% | -$625K |
|
2270
United Fire Group
UFCS
$1.4B
| $2.69M | ﹤0.01% |
78,485
-2,852
| -4% | -$89K |
|
2271
Winmark
WINA
$1.32B
| $2.68M | ﹤0.01% |
13,682
-722
| -5% | -$148K |
|
2272
Protagonist Therapeutics
PTGX
$9.44B
| $2.67M | ﹤0.01% |
337,972
+33,860
| +11% | +$409K |
|
|
RNAM
2273
DELISTED
Avidity Biosciences
RNAM
| $2.67M | ﹤0.01% |
183,462
+70,506
| +62% | +$1.05M |
|
|
SHOE
2274
Shoe Station Group
SHOE
$428M
| $2.66M | ﹤0.01% |
123,266
+7,865
| +7% | +$224K |
|
2275
Frontier Group Holdings
ULCC
$1.7B
| $2.66M | ﹤0.01% |
284,411
+187,261
| +193% | +$1.9M |
|
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.