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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 | |
|---|---|---|---|---|---|---|
2401
WisdomTree
WT
$3.22B
| $2.1M | ﹤0.01% |
413,612
-24,012
| -5% | -$138K |
|
2402
SunCoke Energy
SXC
$797M
| $2.08M | ﹤0.01% |
305,845
+1,182
| +0.4% | +$9.53K |
|
|
CANO
2403
DELISTED
Cano Health, Inc.
CANO
| $2.08M | ﹤0.01% |
+4,753
| New | +$2.48M |
|
2404
UBS Group
UBS
$176B
| $2.07M | ﹤0.01% |
127,438
-2,079,057
| -94% | -$36.4M |
|
2405
Liquidity Services
LQDT
$1.32B
| $2.06M | ﹤0.01% |
153,086
+63,318
| +71% | +$932K |
|
|
NVTA
2406
DELISTED
Invitae Corporation
NVTA
| $2.05M | ﹤0.01% |
841,569
-413,577
| -33% | -$1.83M |
|
|
GBIO
2407
DELISTED
Generation Bio
GBIO
| $2.05M | ﹤0.01% |
31,288
+13,985
| +81% | +$914K |
|
|
TRST
2408
Trustco Bank Corp NY
TRST
$938M
| $2.05M | ﹤0.01% |
66,551
-12,593
| -16% | -$393K |
|
2409
Enviri
NVRI
$620M
| $2.04M | ﹤0.01% |
287,181
+21,316
| +8% | +$192K |
|
|
MRSN
2410
DELISTED
Mersana Therapeutics
MRSN
| $2.04M | ﹤0.01% |
17,673
+5,695
| +48% | +$536K |
|
2411
8x8 Inc
EGHT
$332M
| $2.04M | ﹤0.01% |
395,293
+2,147
| +0.5% | +$18K |
|
2412
Planet Labs
PL
$8.53B
| $2.03M | ﹤0.01% |
+468,393
| New | +$2.42M |
|
2413
Outset Medical
OM
$90.8M
| $2.02M | ﹤0.01% |
9,083
+119
| +1% | +$51.2K |
|
2414
Middlesex Water
MSEX
$1.1B
| $2.02M | ﹤0.01% |
53,528
-7,569
| -12% | -$678K |
|
|
GES
2415
DELISTED
Guess Inc
GES
| $2.01M | ﹤0.01% |
118,024
-235,473
| -67% | -$4.9M |
|
|
FPI
2416
Farmland Partners
FPI
$432M
| $2M | ﹤0.01% |
145,279
+35,635
| +33% | +$519K |
|
|
NFBK
2417
DELISTED
Northfield Bancorp
NFBK
| $2M | ﹤0.01% |
153,691
-30,363
| -16% | -$398K |
|
2418
Inovio Pharmaceuticals
INO
$69M
| $2M | ﹤0.01% |
96,299
+14,167
| +17% | +$399K |
|
|
RAPT
2419
DELISTED
RAPT Therapeutics
RAPT
| $2M | ﹤0.01% |
13,672
-4,495
| -25% | -$599K |
|
2420
Toyota
TM
$225B
| $1.99M | ﹤0.01% |
12,922
-1,092
| -8% | -$181K |
|
|
CFB
2421
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.99M | ﹤0.01% |
150,734
-38,903
| -21% | -$524K |
|
2422
NETGEAR
NTGR
$635M
| $1.97M | ﹤0.01% |
106,367
-116,248
| -52% | -$2.37M |
|
|
SEI
2423
Solaris Energy Infrastructure
SEI
$3.82B
| $1.97M | ﹤0.01% |
180,985
-60,412
| -25% | -$727K |
|
2424
Fulcrum Therapeutics
FULC
$297M
| $1.97M | ﹤0.01% |
401,142
+109,810
| +38% | +$1.07M |
|
2425
Organogenesis Holdings
ORGO
$239M
| $1.96M | ﹤0.01% |
401,165
-486,136
| -55% | -$2.99M |
|
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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.