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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 | |
|---|---|---|---|---|---|---|
2301
Marathon Digital Holdings
MARA
$3.9B
| $2.52M | ﹤0.01% |
471,449
+56,690
| +14% | +$758K |
|
2302
Replimune Group
REPL
$1.01B
| $2.52M | ﹤0.01% |
143,964
+32,445
| +29% | +$533K |
|
2303
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.51M | ﹤0.01% |
40,150
| – | – |
|
2304
Nektar Therapeutics
NKTR
$2.58B
| $2.51M | ﹤0.01% |
44,012
+13,361
| +44% | +$843K |
|
2305
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.51M | ﹤0.01% |
35,016
+1,887
| +6% | +$139K |
|
2306
Plains GP Holdings
PAGP
$4.9B
| $2.5M | ﹤0.01% |
242,406
-802,153
| -77% | -$9.21M |
|
2307
Goosehead Insurance
GSHD
$2.32B
| $2.5M | ﹤0.01% |
54,743
-7,301
| -12% | -$399K |
|
2308
Kymera Therapeutics
KYMR
$8.94B
| $2.5M | ﹤0.01% |
126,784
+19,552
| +18% | +$457K |
|
2309
Payoneer
PAYO
$2.41B
| $2.48M | ﹤0.01% |
+634,136
| New | +$2.83M |
|
2310
RLX Technology
RLX
$2.46B
| $2.48M | ﹤0.01% |
1,164,668
-67,700
| -5% | -$136K |
|
2311
American Public Education
APEI
$940M
| $2.48M | ﹤0.01% |
153,497
-4,235
| -3% | -$72.2K |
|
2312
Castle Biosciences
CSTL
$979M
| $2.47M | ﹤0.01% |
112,655
+40,888
| +57% | +$950K |
|
|
CNSL
2313
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.47M | ﹤0.01% |
352,920
-30,854
| -8% | -$203K |
|
2314
Ardagh Metal Packaging
AMBP
$3.01B
| $2.47M | ﹤0.01% |
404,143
+36,418
| +10% | +$246K |
|
|
SAFE
2315
DELISTED
Safehold Inc.
SAFE
| $2.46M | ﹤0.01% |
69,596
-154,729
| -69% | -$6.73M |
|
2316
Movado Group
MOV
$841M
| $2.44M | ﹤0.01% |
78,981
+1,026
| +1% | +$36K |
|
2317
Peoples Bancorp
PEBO
$1.47B
| $2.43M | ﹤0.01% |
91,487
-7,032
| -7% | -$200K |
|
2318
Heartland Express
HTLD
$956M
| $2.42M | ﹤0.01% |
174,206
+794
| +0.5% | +$11K |
|
2319
Senseonics Holdings Inc
SENS
$366M
| $2.42M | ﹤0.01% |
117,216
-18,712
| -14% | -$488K |
|
2320
Crescent Energy
CRGY
$3.82B
| $2.41M | ﹤0.01% |
193,269
+85,056
| +79% | +$1.42M |
|
2321
Kearny Financial
KRNY
$599M
| $2.39M | ﹤0.01% |
215,455
-30,243
| -12% | -$362K |
|
2322
Uranium Energy
UEC
$5.57B
| $2.38M | ﹤0.01% |
774,245
-726,678
| -48% | -$3.02M |
|
|
GDEN
2323
DELISTED
Golden Entertainment
GDEN
| $2.38M | ﹤0.01% |
60,074
+12,265
| +26% | +$577K |
|
2324
Artivion
AORT
$1.32B
| $2.37M | ﹤0.01% |
125,711
+2,028
| +2% | +$39.1K |
|
|
RFP
2325
DELISTED
Resolute Forest Products Inc.
RFP
| $2.37M | ﹤0.01% |
+185,919
| New | +$2.57M |
|
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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.