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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 | |
|---|---|---|---|---|---|---|
2376
i3 Verticals
IIIV
$342M
| $2.19M | ﹤0.01% |
87,460
-17,610
| -17% | -$444K |
|
2377
Bank of Marin Bancorp
BMRC
$459M
| $2.19M | ﹤0.01% |
68,770
+676
| +1% | +$21.9K |
|
2378
America's Car Mart
CRMT
$26.9M
| $2.18M | ﹤0.01% |
21,706
+2,899
| +15% | +$264K |
|
|
DM
2379
DELISTED
Desktop Metal, Inc.
DM
| $2.18M | ﹤0.01% |
99,063
+38,641
| +64% | +$1.13M |
|
|
CLDT
2380
Chatham Lodging
CLDT
$586M
| $2.18M | ﹤0.01% |
208,226
-9,561
| -4% | -$120K |
|
2381
Theravance Biopharma
TBPH
$877M
| $2.18M | ﹤0.01% |
240,162
+53,256
| +28% | +$491K |
|
2382
N-able
NABL
$940M
| $2.17M | ﹤0.01% |
241,246
+99,923
| +71% | +$979K |
|
2383
Radiant Logistics
RLGT
$395M
| $2.17M | ﹤0.01% |
292,522
-20,718
| -7% | -$133K |
|
2384
CRA International
CRAI
$1.06B
| $2.17M | ﹤0.01% |
24,275
+825
| +4% | +$69.2K |
|
|
LAND
2385
Gladstone Land Corp
LAND
$360M
| $2.16M | ﹤0.01% |
97,661
-14,608
| -13% | -$441K |
|
|
LOVE
2386
LoveSac
LOVE
$261M
| $2.16M | ﹤0.01% |
78,673
-68,531
| -47% | -$2.66M |
|
|
NP
2387
DELISTED
Neenah, Inc. Common Stock
NP
| $2.16M | ﹤0.01% |
63,257
-2,415
| -4% | -$90.3K |
|
2388
Clearfield
CLFD
$374M
| $2.16M | ﹤0.01% |
34,806
+294
| +0.9% | +$17.3K |
|
|
PLL
2389
DELISTED
Piedmont Lithium
PLL
| $2.15M | ﹤0.01% |
+59,106
| New | +$3.5M |
|
|
UDMY
2390
DELISTED
Udemy
UDMY
| $2.15M | ﹤0.01% |
210,710
+169,451
| +411% | +$2.05M |
|
2391
Canadian Pacific Kansas City
CP
$80.5B
| $2.15M | ﹤0.01% |
+30,770
| New | +$2.23M |
|
2392
PubMatic
PUBM
$810M
| $2.15M | ﹤0.01% |
+135,193
| New | +$2.9M |
|
|
QUOT
2393
DELISTED
Quotient Technology Inc
QUOT
| $2.15M | ﹤0.01% |
722,602
+45,887
| +7% | +$218K |
|
|
TRTX
2394
TPG RE Finance Trust
TRTX
$618M
| $2.14M | ﹤0.01% |
237,209
+13,718
| +6% | +$144K |
|
|
DO
2395
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.13M | ﹤0.01% |
+360,924
| New | +$2.7M |
|
2396
DMC Global
BOOM
$157M
| $2.12M | ﹤0.01% |
117,788
+34,537
| +41% | +$848K |
|
|
FNA
2397
DELISTED
Paragon 28, Inc.
FNA
| $2.12M | ﹤0.01% |
133,684
+107,500
| +411% | +$1.81M |
|
2398
Nano X Imaging
NNOX
$73.8M
| $2.12M | ﹤0.01% |
+187,635
| New | +$1.95M |
|
|
INFA
2399
DELISTED
Informatica
INFA
| $2.12M | ﹤0.01% |
101,947
+10,140
| +11% | +$201K |
|
|
PRSU
2400
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.1M | ﹤0.01% |
76,079
+13,651
| +22% | +$424K |
|
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.