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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 | |
|---|---|---|---|---|---|---|
2326
Rocket Lab Corp
RKLB
$51.8B
| $2.37M | ﹤0.01% |
+625,634
| New | +$3.68M |
|
2327
MBIA
MBI
$260M
| $2.37M | ﹤0.01% |
191,762
-1,063
| -0.6% | -$14K |
|
|
SLGC
2328
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.37M | ﹤0.01% |
+523,318
| New | +$3.11M |
|
|
NPTN
2329
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.37M | ﹤0.01% |
150,353
-30,523
| -17% | -$466K |
|
2330
CEVA Inc
CEVA
$1.08B
| $2.36M | ﹤0.01% |
70,447
+516
| +0.7% | +$18.2K |
|
2331
PDF Solutions
PDFS
$2.07B
| $2.35M | ﹤0.01% |
109,395
-11,220
| -9% | -$259K |
|
|
DHIL
2332
DELISTED
Diamond Hill
DHIL
| $2.35M | ﹤0.01% |
13,544
+418
| +3% | +$74.1K |
|
2333
Community Trust Bancorp
CTBI
$1.41B
| $2.35M | ﹤0.01% |
58,132
-443
| -0.8% | -$18K |
|
|
BIG
2334
DELISTED
Big Lots, Inc.
BIG
| $2.35M | ﹤0.01% |
112,022
-8,956
| -7% | -$263K |
|
2335
Lightwave Logic
LWLG
$1.25B
| $2.35M | ﹤0.01% |
+359,230
| New | +$3.12M |
|
2336
Smartbird Inc
BIRD
$22.3M
| $2.35M | ﹤0.01% |
+29,859
| New | +$3.01M |
|
2337
iQIYI
IQ
$1.28B
| $2.34M | ﹤0.01% |
557,768
+94,800
| +20% | +$382K |
|
2338
Amplitude
AMPL
$1.41B
| $2.34M | ﹤0.01% |
+163,759
| New | +$2.87M |
|
|
BFS
2339
Saul Centers
BFS
$841M
| $2.34M | ﹤0.01% |
49,654
-29,945
| -38% | -$1.48M |
|
2340
Green Brick Partners
GRBK
$3.14B
| $2.33M | ﹤0.01% |
119,290
-7,531
| -6% | -$158K |
|
2341
FuboTV Inc
FUBO
$273M
| $2.33M | ﹤0.01% |
78,501
+3,146
| +4% | +$147K |
|
2342
W&T Offshore
WTI
$518M
| $2.33M | ﹤0.01% |
538,259
+171,611
| +47% | +$965K |
|
2343
Gorman-Rupp
GRC
$2.21B
| $2.31M | ﹤0.01% |
81,710
-2,899
| -3% | -$90.1K |
|
2344
GFL Environmental
GFL
$14.9B
| $2.31M | ﹤0.01% |
89,351
-190,422
| -68% | -$5.65M |
|
|
MCW
2345
DELISTED
Mister Car Wash
MCW
| $2.3M | ﹤0.01% |
211,587
+21,494
| +11% | +$280K |
|
2346
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.3M | ﹤0.01% |
+11,689
| New | +$2.46M |
|
|
EQRX
2347
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.29M | ﹤0.01% |
+489,413
| New | +$2.21M |
|
|
ACCD
2348
DELISTED
Accolade Inc
ACCD
| $2.29M | ﹤0.01% |
309,438
-154,419
| -33% | -$1.35M |
|
|
GOOD
2349
Gladstone Commercial Corp
GOOD
$627M
| $2.29M | ﹤0.01% |
121,508
-15,402
| -11% | -$313K |
|
|
ZIMV
2350
DELISTED
ZimVie
ZIMV
| $2.29M | ﹤0.01% |
142,945
+50,977
| +55% | +$1.12M |
|
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.