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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 | |
|---|---|---|---|---|---|---|
2451
UFP Technologies
UFPT
$2.43B
| $1.85M | ﹤0.01% |
23,310
-755
| -3% | -$55.5K |
|
|
ME
2452
DELISTED
23andMe Holding Co
ME
| $1.85M | ﹤0.01% |
37,326
+32,054
| +608% | +$1.86M |
|
2453
Great Southern Bancorp
GSBC
$878M
| $1.85M | ﹤0.01% |
31,570
-7,646
| -19% | -$445K |
|
2454
QuinStreet
QNST
$1.21B
| $1.85M | ﹤0.01% |
183,806
+843
| +0.5% | +$8.86K |
|
2455
1-800-Flowers.com
FLWS
$258M
| $1.85M | ﹤0.01% |
194,076
-69,916
| -26% | -$772K |
|
2456
Treace Medical Concepts
TMCI
$309M
| $1.84M | ﹤0.01% |
128,401
+18,782
| +17% | +$316K |
|
|
FLIC
2457
DELISTED
First of Long Island Corp
FLIC
| $1.84M | ﹤0.01% |
104,861
-6,386
| -6% | -$118K |
|
|
AD
2458
Array Digital Infrastructure
AD
$3.05B
| $1.84M | ﹤0.01% |
63,399
+9,851
| +18% | +$296K |
|
|
SNCY
2459
DELISTED
Sun Country Airlines
SNCY
| $1.83M | ﹤0.01% |
99,893
-692,345
| -87% | -$16.2M |
|
|
FFIC
2460
DELISTED
Flushing Financial
FFIC
| $1.82M | ﹤0.01% |
85,707
-24,666
| -22% | -$541K |
|
2461
IonQ
IONQ
$16.6B
| $1.82M | ﹤0.01% |
+416,087
| New | +$2.94M |
|
2462
HF Foods Group
HFFG
$83.4M
| $1.82M | ﹤0.01% |
348,552
+3,245
| +0.9% | +$18.2K |
|
2463
KRONOS Worldwide
KRO
$989M
| $1.82M | ﹤0.01% |
98,682
-14,302
| -13% | -$244K |
|
|
VXRT
2464
DELISTED
Vaxart
VXRT
| $1.81M | ﹤0.01% |
518,142
+152,663
| +42% | +$570K |
|
|
HNGR
2465
DELISTED
Hanger Inc.
HNGR
| $1.81M | ﹤0.01% |
126,599
+12,359
| +11% | +$200K |
|
2466
BrightView Holdings
BV
$1.07B
| $1.81M | ﹤0.01% |
150,989
+1,329
| +0.9% | +$16.6K |
|
2467
DXP Enterprises
DXPE
$2.98B
| $1.81M | ﹤0.01% |
59,138
-8,151
| -12% | -$224K |
|
|
PNT
2468
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.81M | ﹤0.01% |
265,147
+223,330
| +534% | +$1.71M |
|
2469
BJ's Restaurants
BJRI
$1.48B
| $1.8M | ﹤0.01% |
82,996
+9,790
| +13% | +$252K |
|
2470
Oscar Health
OSCR
$8.61B
| $1.79M | ﹤0.01% |
+421,508
| New | +$2.68M |
|
|
BBUC
2471
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $1.79M | ﹤0.01% |
+77,697
| New | +$2.1M |
|
2472
Butterfly Network
BFLY
$2.35B
| $1.79M | ﹤0.01% |
581,691
-19,727
| -3% | -$68.1K |
|
2473
Flex
FLEX
$44.8B
| $1.79M | ﹤0.01% |
163,723
-6,631
| -4% | -$82.1K |
|
2474
Ducommun
DCO
$2.98B
| $1.78M | ﹤0.01% |
41,323
-1,810
| -4% | -$86.8K |
|
2475
York Water
YORW
$514M
| $1.77M | ﹤0.01% |
43,789
-2,284
| -5% | -$92.4K |
|
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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.