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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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32B
| $72.6M | 0.03% |
367,655
-523,917
| -59% | -$112M |
|
427
Knight Transportation
KNX
$11.4B
| $72.3M | 0.03% |
1,562,641
-69,727
| -4% | -$3.3M |
|
428
Envista
NVST
$4.52B
| $72M | 0.03% |
1,869,298
-47,317
| -2% | -$1.99M |
|
429
Graphic Packaging
GPK
$3.58B
| $71.8M | 0.03% |
3,504,677
+773,573
| +28% | +$16.3M |
|
430
Avery Dennison
AVY
$13.4B
| $71.7M | 0.03% |
442,951
+113,783
| +35% | +$19.4M |
|
431
Lumentum
LITE
$69.3B
| $71.4M | 0.03% |
899,116
+100,017
| +13% | +$8.54M |
|
432
Brixmor Property Group
BRX
$9.32B
| $71.4M | 0.03% |
3,533,215
-282,403
| -7% | -$6.68M |
|
433
Ally Financial
ALLY
$13.3B
| $70.9M | 0.03% |
2,115,147
-8,187
| -0.4% | -$327K |
|
434
Factset
FDS
$10.2B
| $70.1M | 0.03% |
182,256
+2,748
| +2% | +$1.08M |
|
435
Church & Dwight Co
CHD
$24.5B
| $70M | 0.03% |
755,129
+39,735
| +6% | +$3.75M |
|
436
Wyndham Hotels & Resorts
WH
$5.48B
| $69.9M | 0.03% |
1,064,215
-19,252
| -2% | -$1.52M |
|
437
Black Hills Corp
BKH
$5.69B
| $69.8M | 0.03% |
959,272
+904
| +0.1% | +$67.9K |
|
438
HubSpot
HUBS
$10.5B
| $69.7M | 0.03% |
231,946
-30,911
| -12% | -$11.3M |
|
|
CMA
439
DELISTED
Comerica
CMA
| $69.7M | 0.03% |
949,985
+330,499
| +53% | +$26.7M |
|
440
Constellation Energy
CEG
$95.6B
| $69.4M | 0.03% |
1,212,651
+4,478
| +0.4% | +$269K |
|
|
AIRC
441
DELISTED
Apartment Income REIT Corp.
AIRC
| $69.1M | 0.03% |
1,661,234
+387,554
| +30% | +$18M |
|
442
nVent Electric
NVT
$26.7B
| $69M | 0.03% |
2,203,483
+48,867
| +2% | +$1.67M |
|
443
Domino's
DPZ
$11.6B
| $68.6M | 0.03% |
175,952
-4,999
| -3% | -$1.85M |
|
444
TransUnion
TRU
$15.3B
| $68M | 0.03% |
850,109
+54,093
| +7% | +$4.66M |
|
445
Howmet Aerospace
HWM
$112B
| $67.8M | 0.03% |
2,156,449
-1,139,103
| -35% | -$39M |
|
446
American Water Works
AWK
$26.9B
| $67.6M | 0.03% |
454,257
-21,992
| -5% | -$3.35M |
|
447
LyondellBasell Industries
LYB
$19.2B
| $67.4M | 0.03% |
770,772
-89,430
| -10% | -$9.32M |
|
448
American Airlines Group
AAL
$10.6B
| $66.7M | 0.03% |
5,262,738
-1,456,513
| -22% | -$24.3M |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $66.6M | 0.03% |
278,442
-30,930
| -10% | -$8.18M |
|
450
Steel Dynamics
STLD
$37.6B
| $66.6M | 0.03% |
1,006,278
+172,390
| +21% | +$13.8M |
|
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.