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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 | |
|---|---|---|---|---|---|---|
376
Fomento Económico Mexicano
FMX
$41.7B
| $97.2M | 0.04% |
1,440,066
-348,524
| -19% | -$25.8M |
|
|
NSA
377
DELISTED
National Storage Affiliates Trust
NSA
| $97.1M | 0.04% |
1,938,999
+40,626
| +2% | +$2.21M |
|
378
NXP Semiconductors
NXPI
$60.4B
| $96.9M | 0.04% |
654,365
-1,300,185
| -67% | -$226M |
|
379
Terreno Realty
TRNO
$7.49B
| $95.8M | 0.04% |
1,719,654
-56,469
| -3% | -$3.71M |
|
380
Molina Healthcare
MOH
$10.3B
| $95.2M | 0.04% |
340,393
-43,765
| -11% | -$13.2M |
|
381
Enbridge
ENB
$112B
| $95M | 0.04% |
2,246,970
-380,481
| -14% | -$17M |
|
382
Invitation Homes
INVH
$18B
| $93.1M | 0.04% |
2,617,691
-1,153,989
| -31% | -$44M |
|
383
Tractor Supply
TSCO
$18B
| $92.9M | 0.04% |
2,396,315
-32,740
| -1% | -$1.33M |
|
384
T. Rowe Price
TROW
$24.3B
| $92.8M | 0.04% |
816,855
-7,058
| -0.9% | -$897K |
|
385
Lamb Weston
LW
$7.19B
| $92.4M | 0.04% |
1,292,845
+562,530
| +77% | +$37.2M |
|
386
DTE Energy
DTE
$29.1B
| $90.4M | 0.04% |
712,940
+206,464
| +41% | +$26.9M |
|
387
Okta
OKTA
$25.8B
| $90M | 0.03% |
995,508
+3,054
| +0.3% | +$330K |
|
388
EastGroup Properties
EGP
$10.9B
| $89.7M | 0.03% |
580,995
+96,646
| +20% | +$17M |
|
389
Datadog
DDOG
$84B
| $89.3M | 0.03% |
937,980
-22,982
| -2% | -$2.53M |
|
390
Cummins
CMI
$88.7B
| $89.2M | 0.03% |
461,018
-3,233
| -0.7% | -$646K |
|
391
Airbnb
ABNB
$107B
| $87.7M | 0.03% |
984,032
+767,674
| +355% | +$99.9M |
|
|
XYZ
392
Block Inc
XYZ
$47.5B
| $87.3M | 0.03% |
1,420,541
+65,412
| +5% | +$5.98M |
|
393
Wolfspeed
WOLF
$1.71B
| $86.7M | 0.03% |
1,367,148
+129,490
| +10% | +$10.8M |
|
394
Albemarle
ALB
$15.5B
| $86.3M | 0.03% |
413,034
-1,596
| -0.4% | -$356K |
|
395
Performance Food Group
PFGC
$18B
| $86.3M | 0.03% |
1,876,085
-301,265
| -14% | -$13.9M |
|
396
Liberty Broadband Class C
LBRDK
$5.15B
| $85.1M | 0.03% |
735,809
-23,657
| -3% | -$2.88M |
|
397
Enphase Energy
ENPH
$5.53B
| $84.7M | 0.03% |
433,775
-71,537
| -14% | -$12.9M |
|
398
McCormick & Company Non-Voting
MKC
$14.2B
| $84M | 0.03% |
1,009,140
+164,831
| +20% | +$15.6M |
|
399
CubeSmart
CUBE
$9.41B
| $83.9M | 0.03% |
1,963,354
-47,695
| -2% | -$2.19M |
|
400
Helmerich & Payne
HP
$3.71B
| $83.3M | 0.03% |
1,933,370
+1,369,525
| +243% | +$63.6M |
|
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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.