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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 | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.4B
| $66.5M | 0.03% |
679,560
+75,801
| +13% | +$8.23M |
|
452
W.R. Berkley
WRB
$26.6B
| $66.5M | 0.03% |
1,461,384
-125,528
| -8% | -$5.71M |
|
453
Curtiss-Wright
CW
$25.5B
| $66.4M | 0.03% |
502,491
+160,840
| +47% | +$22.8M |
|
454
Equifax
EFX
$21.4B
| $66.3M | 0.03% |
362,717
+1,108
| +0.3% | +$222K |
|
455
Charles River Laboratories
CRL
$12.8B
| $66.3M | 0.03% |
309,714
-32,118
| -9% | -$7.85M |
|
456
PagSeguro Digital
PAGS
$2.55B
| $66.1M | 0.03% |
6,451,610
+630,599
| +11% | +$9.04M |
|
457
Jazz Pharmaceuticals
JAZZ
$16.7B
| $66M | 0.03% |
423,079
+2,635
| +0.6% | +$406K |
|
458
Whirlpool
WHR
$2.82B
| $65.4M | 0.03% |
422,218
-65,404
| -13% | -$11.4M |
|
459
EXL Service
EXLS
$5.29B
| $65.4M | 0.03% |
2,218,650
+46,440
| +2% | +$1.31M |
|
460
First Interstate BancSystem
FIBK
$3.58B
| $65.1M | 0.03% |
1,707,499
+120,769
| +8% | +$4.31M |
|
461
CoStar Group
CSGP
$12.3B
| $64.9M | 0.03% |
1,074,992
-29,524
| -3% | -$1.79M |
|
462
Edison International
EIX
$26.4B
| $64.8M | 0.03% |
1,024,736
+18,841
| +2% | +$1.28M |
|
463
Southwest Airlines
LUV
$23B
| $63.5M | 0.02% |
1,759,299
-8,063
| -0.5% | -$347K |
|
464
Raymond James Financial
RJF
$34B
| $63.1M | 0.02% |
706,007
+79,065
| +13% | +$7.75M |
|
465
Kite Realty
KRG
$5.36B
| $62.9M | 0.02% |
3,640,461
-428,329
| -11% | -$8.85M |
|
466
Albertsons Companies
ACI
$5.83B
| $62.8M | 0.02% |
2,351,767
+45,661
| +2% | +$1.4M |
|
467
Apollo Global Management
APO
$73.4B
| $62.8M | 0.02% |
1,295,757
+218,973
| +20% | +$11.9M |
|
468
Corning
GLW
$143B
| $62.3M | 0.02% |
1,977,005
-26,092
| -1% | -$899K |
|
|
HOLX
469
DELISTED
Hologic
HOLX
| $62.3M | 0.02% |
898,645
-58,530
| -6% | -$4.34M |
|
|
CTLT
470
DELISTED
CATALENT, INC.
CTLT
| $61.6M | 0.02% |
574,446
+20,839
| +4% | +$2.12M |
|
471
SITE Centers
SITC
$165M
| $61.5M | 0.02% |
5,855,162
-587,329
| -9% | -$6.93M |
|
472
Flowserve
FLS
$10.2B
| $61.3M | 0.02% |
2,140,288
+285,962
| +15% | +$9.11M |
|
473
MongoDB
MDB
$32.1B
| $61.1M | 0.02% |
235,335
-22,660
| -9% | -$7.08M |
|
474
Kraft Heinz
KHC
$30B
| $61M | 0.02% |
1,599,526
+13,390
| +0.8% | +$536K |
|
475
Zoom
ZM
$30.6B
| $61M | 0.02% |
564,553
-93,085
| -14% | -$9.82M |
|
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.