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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 | |
|---|---|---|---|---|---|---|
2351
Inogen
INGN
$164M
| $2.29M | ﹤0.01% |
94,555
+7,355
| +8% | +$195K |
|
2352
Weibo
WB
$1.95B
| $2.29M | ﹤0.01% |
98,798
+6,900
| +8% | +$155K |
|
|
VERV
2353
DELISTED
Verve Therapeutics
VERV
| $2.28M | ﹤0.01% |
149,420
+16,879
| +13% | +$261K |
|
2354
Century Aluminum
CENX
$5.07B
| $2.28M | ﹤0.01% |
308,702
-29,074
| -9% | -$452K |
|
|
MAGN
2355
Magnera Corp
MAGN
$460M
| $2.27M | ﹤0.01% |
25,352
+11,930
| +89% | +$1.43M |
|
2356
Hims & Hers Health
HIMS
$7.31B
| $2.27M | ﹤0.01% |
500,127
+404,153
| +421% | +$1.72M |
|
|
AFMD
2357
DELISTED
Affimed
AFMD
| $2.26M | ﹤0.01% |
81,611
-82,238
| -50% | -$2.82M |
|
|
CCF
2358
DELISTED
Chase Corporation
CCF
| $2.26M | ﹤0.01% |
29,035
+16
| +0.1% | +$1.31K |
|
|
ARR
2359
Armour Residential REIT
ARR
$2.36B
| $2.26M | ﹤0.01% |
64,123
+6,852
| +12% | +$254K |
|
2360
NRC Health Common Stock
NRC
$450M
| $2.25M | ﹤0.01% |
58,754
+520
| +0.9% | +$18.8K |
|
|
SQSP
2361
DELISTED
Squarespace, Inc.
SQSP
| $2.25M | ﹤0.01% |
+107,319
| New | +$2.3M |
|
2362
Hackett Group
HCKT
$287M
| $2.24M | ﹤0.01% |
118,053
-16,882
| -13% | -$363K |
|
2363
Clearwater Paper
CLW
$376M
| $2.23M | ﹤0.01% |
66,392
-15,068
| -18% | -$472K |
|
2364
Monarch Casino & Resort
MCRI
$2.23B
| $2.22M | ﹤0.01% |
37,911
-976
| -3% | -$68.5K |
|
|
SCU
2365
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.22M | ﹤0.01% |
266,208
+16,860
| +7% | +$186K |
|
|
AAN
2366
DELISTED
The Aaron's Company Inc
AAN
| $2.22M | ﹤0.01% |
152,340
-231,985
| -60% | -$4.43M |
|
|
NAPA
2367
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.21M | ﹤0.01% |
105,099
+454
| +0.4% | +$8.91K |
|
2368
First Mid Bancshares
FMBH
$1.36B
| $2.21M | ﹤0.01% |
61,901
+5,793
| +10% | +$214K |
|
2369
Hayward Holdings
HAYW
$3.36B
| $2.21M | ﹤0.01% |
153,479
+38,974
| +34% | +$601K |
|
2370
PureCycle Technologies
PCT
$1.45B
| $2.21M | ﹤0.01% |
297,396
+42,159
| +17% | +$353K |
|
2371
Ribbon Communications
RBBN
$383M
| $2.21M | ﹤0.01% |
725,635
-17,421
| -2% | -$52.6K |
|
2372
Lennar Class B
LEN.B
$20.8B
| $2.2M | ﹤0.01% |
39,456
-102
| -0.3% | -$6.2K |
|
|
RIDE
2373
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.2M | ﹤0.01% |
92,767
+36,771
| +66% | +$1.18M |
|
2374
Consensus Cloud Solutions
CCSI
$647M
| $2.2M | ﹤0.01% |
50,271
+2,009
| +4% | +$99.9K |
|
|
STEL
2375
DELISTED
Stellar Bancorp
STEL
| $2.19M | ﹤0.01% |
82,473
+8,483
| +11% | +$240K |
|
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.