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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 | |
|---|---|---|---|---|---|---|
|
HEES
2276
DELISTED
H&E Equipment Services
HEES
| $2.66M | ﹤0.01% |
91,854
-1,765
| -2% | -$62K |
|
|
CBL
2277
CBL Properties
CBL
$1.75B
| $2.66M | ﹤0.01% |
+93,180
| New | +$2.6M |
|
|
TUP
2278
DELISTED
Tupperware Brands Corporation
TUP
| $2.65M | ﹤0.01% |
418,370
-1,960
| -0.5% | -$21.9K |
|
2279
Usana Health Sciences
USNA
$286M
| $2.64M | ﹤0.01% |
36,534
-75,222
| -67% | -$5.6M |
|
|
JOYY
2280
JOYY Inc
JOYY
$3.75B
| $2.64M | ﹤0.01% |
88,520
+9,900
| +13% | +$364K |
|
2281
Ichor Holdings
ICHR
$2.56B
| $2.63M | ﹤0.01% |
101,342
-304,198
| -75% | -$8.81M |
|
2282
E.W. Scripps
SSP
$304M
| $2.62M | ﹤0.01% |
210,323
+1,571
| +0.8% | +$25.1K |
|
2283
TFS Financial
TFSL
$4.93B
| $2.6M | ﹤0.01% |
189,670
+5,096
| +3% | +$75K |
|
2284
Bank First Corp
BFC
$1.7B
| $2.6M | ﹤0.01% |
34,305
+2,975
| +9% | +$214K |
|
2285
Camden National
CAC
$976M
| $2.6M | ﹤0.01% |
58,926
-28,133
| -32% | -$1.26M |
|
2286
Montauk Renewables
MNTK
$255M
| $2.6M | ﹤0.01% |
+258,183
| New | +$3.07M |
|
|
TWKS
2287
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.59M | ﹤0.01% |
183,847
+69,044
| +60% | +$1.19M |
|
2288
Paysafe
PSFE
$375M
| $2.59M | ﹤0.01% |
110,783
+22,938
| +26% | +$740K |
|
2289
Midland States Bancorp
MSBI
$695M
| $2.59M | ﹤0.01% |
107,661
+23,940
| +29% | +$624K |
|
2290
Old Second Bancorp
OSBC
$1.29B
| $2.59M | ﹤0.01% |
193,354
+24,642
| +15% | +$352K |
|
|
HCCI
2291
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.57M | ﹤0.01% |
95,402
+38,377
| +67% | +$1.04M |
|
|
AGNT
2292
AGNT Inc
AGNT
$734M
| $2.57M | ﹤0.01% |
218,130
+33,884
| +18% | +$490K |
|
|
BRSP
2293
BrightSpire Capital
BRSP
$648M
| $2.56M | ﹤0.01% |
339,541
+35,254
| +12% | +$299K |
|
2294
Resources Connection
RGP
$145M
| $2.56M | ﹤0.01% |
125,864
-6,760
| -5% | -$121K |
|
|
FBMS
2295
DELISTED
The First Bancshares, Inc.
FBMS
| $2.56M | ﹤0.01% |
89,569
+11,226
| +14% | +$349K |
|
|
ABTX
2296
DELISTED
Allegiance Bancshares
ABTX
| $2.56M | ﹤0.01% |
67,823
-893
| -1% | -$35.9K |
|
2297
Blink Charging
BLNK
$87.9M
| $2.55M | ﹤0.01% |
154,012
+1,076
| +0.7% | +$20.2K |
|
2298
Columbia Financial
CLBK
$1.13B
| $2.53M | ﹤0.01% |
116,178
-24,043
| -17% | -$502K |
|
2299
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $2.53M | ﹤0.01% |
233,765
-252,206
| -52% | -$3.15M |
|
|
SNBR
2300
DELISTED
Sleep Number
SNBR
| $2.52M | ﹤0.01% |
81,444
-1,092
| -1% | -$46.4K |
|
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.