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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 | |
|---|---|---|---|---|---|---|
2426
Intapp
INTA
$2.91B
| $1.96M | ﹤0.01% |
133,538
-7,439
| -5% | -$156K |
|
2427
Bristow Group
VTOL
$1.36B
| $1.95M | ﹤0.01% |
83,424
+397
| +0.5% | +$11.7K |
|
2428
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.95M | ﹤0.01% |
+59,211
| New | +$2M |
|
|
TARO
2429
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.95M | ﹤0.01% |
53,780
+319
| +0.6% | +$12.2K |
|
2430
Thryv Holdings
THRY
$108M
| $1.94M | ﹤0.01% |
86,856
+71,601
| +469% | +$1.84M |
|
2431
Mission Produce
AVO
$1.17B
| $1.94M | ﹤0.01% |
136,134
+1,001
| +0.7% | +$13.4K |
|
2432
First Community Bankshares
FCBC
$911M
| $1.94M | ﹤0.01% |
65,966
-2,405
| -4% | -$67.1K |
|
|
OSG
2433
Octave Specialty Group
OSG
$222M
| $1.92M | ﹤0.01% |
169,536
-81,239
| -32% | -$771K |
|
2434
Wheels Up
UP
$198M
| $1.92M | ﹤0.01% |
+4,930
| New | +$2.63M |
|
2435
Atea Pharmaceuticals
AVIR
$420M
| $1.92M | ﹤0.01% |
270,163
+17,150
| +7% | +$117K |
|
|
TDAY
2436
USA Today Co
TDAY
$1.06B
| $1.91M | ﹤0.01% |
660,049
-4,579
| -0.7% | -$17.4K |
|
|
CATC
2437
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.91M | ﹤0.01% |
23,129
-260
| -1% | -$21.4K |
|
|
OZON
2438
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.91M | ﹤0.01% |
108,286
| – | – |
|
2439
Barrett Business Services
BBSI
$804M
| $1.91M | ﹤0.01% |
104,716
-24,112
| -19% | -$443K |
|
2440
Seer Inc
SEER
$120M
| $1.91M | ﹤0.01% |
213,145
+54,841
| +35% | +$501K |
|
2441
Nuvation Bio
NUVB
$2.32B
| $1.9M | ﹤0.01% |
587,692
+9,468
| +2% | +$41.3K |
|
2442
MaxCyte
MXCT
$126M
| $1.89M | ﹤0.01% |
400,231
+83,860
| +27% | +$413K |
|
|
GPMT
2443
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.89M | ﹤0.01% |
197,196
-644
| -0.3% | -$6.58K |
|
2444
Hyliion Holdings
HYLN
$690M
| $1.89M | ﹤0.01% |
585,961
+74,878
| +15% | +$263K |
|
2445
SIGA Technologies
SIGA
$219M
| $1.88M | ﹤0.01% |
162,290
-7,290
| -4% | -$65.7K |
|
2446
Tootsie Roll Industries
TR
$2.98B
| $1.88M | ﹤0.01% |
59,815
-10,743
| -15% | -$325K |
|
2447
Tejon Ranch
TRC
$451M
| $1.88M | ﹤0.01% |
120,788
-9,703
| -7% | -$167K |
|
2448
Life Time Group Holdings
LTH
$9.79B
| $1.86M | ﹤0.01% |
144,672
+18,091
| +14% | +$258K |
|
2449
Riot Platforms
RIOT
$7.76B
| $1.86M | ﹤0.01% |
443,863
+57,468
| +15% | +$533K |
|
2450
ATN International
ATNI
$492M
| $1.86M | ﹤0.01% |
39,593
-1,187
| -3% | -$50.3K |
|
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.