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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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$37.8B
| $82.9M | 0.03% |
442,319
+52,029
| +13% | +$11.1M |
|
|
K
402
DELISTED
Kellanova
K
| $81.4M | 0.03% |
1,215,335
+161,919
| +15% | +$10.5M |
|
403
Labcorp
LH
$25.9B
| $81.3M | 0.03% |
403,879
-7,217
| -2% | -$1.54M |
|
404
Yum China
YUMC
$16.3B
| $81.2M | 0.03% |
1,674,740
-1,146,630
| -41% | -$48.3M |
|
405
Snowflake
SNOW
$115B
| $81M | 0.03% |
582,823
+16,829
| +3% | +$2.67M |
|
406
Evergy
EVRG
$19.2B
| $80.1M | 0.03% |
1,227,130
+295,213
| +32% | +$20M |
|
407
Expedia Group
EXPE
$37.3B
| $79.8M | 0.03% |
841,156
-279,798
| -25% | -$39.6M |
|
408
Mattel
MAT
$4.23B
| $79.4M | 0.03% |
3,554,442
+73,397
| +2% | +$1.73M |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $79.2M | 0.03% |
2,090,188
-478
| -0% | -$20.5K |
|
410
Regions Financial
RF
$26.8B
| $78.9M | 0.03% |
4,206,332
+262,768
| +7% | +$5.42M |
|
411
Ross Stores
ROST
$81.9B
| $78.8M | 0.03% |
1,121,933
-40,374
| -3% | -$3.6M |
|
412
Omnicom Group
OMC
$23.4B
| $78.2M | 0.03% |
1,229,225
-40,445
| -3% | -$2.99M |
|
413
Host Hotels & Resorts
HST
$16B
| $77.6M | 0.03% |
4,949,414
-1,288,730
| -21% | -$24.6M |
|
414
Expeditors International
EXPD
$23.2B
| $77.5M | 0.03% |
795,662
-70,686
| -8% | -$7.24M |
|
415
Cencora
COR
$61.2B
| $77.1M | 0.03% |
545,240
+138,867
| +34% | +$21.2M |
|
|
MPT
416
Medical Properties Trust
MPT
$2.81B
| $76.7M | 0.03% |
5,025,589
+3,401,229
| +209% | +$61.2M |
|
417
Entergy
ETR
$50B
| $76.6M | 0.03% |
1,359,326
-272,642
| -17% | -$16M |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $75.7M | 0.03% |
3,068,756
+113,796
| +4% | +$3.47M |
|
|
CTRA
419
DELISTED
Coterra Energy
CTRA
| $75.7M | 0.03% |
2,934,994
-668,121
| -19% | -$20.3M |
|
420
Option Care Health
OPCH
$3.56B
| $75M | 0.03% |
2,700,290
-80,901
| -3% | -$2.3M |
|
421
D.R. Horton
DHI
$42.3B
| $74.5M | 0.03% |
1,124,845
-20,445
| -2% | -$1.44M |
|
422
Travel + Leisure Co
TNL
$4.7B
| $74.1M | 0.03% |
1,908,107
+15,293
| +0.8% | +$755K |
|
423
Northern Trust
NTRS
$33.9B
| $73.8M | 0.03% |
765,244
+25,282
| +3% | +$2.67M |
|
424
State Street
STT
$50.7B
| $73.2M | 0.03% |
1,187,878
-471,134
| -28% | -$33.3M |
|
425
Cooper Companies
COO
$14.5B
| $73.1M | 0.03% |
934,224
-99,620
| -10% | -$8.82M |
|
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.