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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
Cap. Flow
-$2.12B
Cap. Flow %
-0.82%
Top 10 Hldgs %
21.65%
Holding
3,641
New
264
Increased
1,460
Reduced
1,409
Closed
415

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$499M
2
UNH icon
UnitedHealth
UNH
+$463M
3
ORCL icon
Oracle
ORCL
+$392M
4
ELV icon
Elevance Health
ELV
+$387M
5
PEP icon
PepsiCo
PEP
+$343M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$321M
2
BIDU icon
Baidu
BIDU
+$269M
3
NVDA icon
NVIDIA
NVDA
+$262M
4
ABBV icon
AbbVie
ABBV
+$260M
5
GM icon
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
ELV icon
26
Elevance Health
ELV
$84.9B
$1.53B 0.59%
3,179,774
+781,362
+33% +$387M
ACN icon
27
Accenture
ACN
$105B
$1.49B 0.58%
5,379,052
+169,138
+3% +$50.8M
RTX icon
28
RTX Corp
RTX
$301B
$1.44B 0.56%
14,973,217
+635,643
+4% +$61.1M
XOM icon
29
ExxonMobil
XOM
$642B
$1.44B 0.56%
16,796,085
+70,142
+0.4% +$6.33M
MCD icon
30
McDonald's
MCD
$196B
$1.43B 0.55%
5,810,478
+523
+0% +$129K
CVX icon
31
Chevron
CVX
$371B
$1.42B 0.55%
9,797,593
+105,734
+1% +$17.5M
NOW icon
32
ServiceNow
NOW
$121B
$1.4B 0.54%
14,756,785
+21,500
+0.1% +$2.05M
BAC icon
33
Bank of America
BAC
$441B
$1.34B 0.52%
43,070,138
+126,162
+0.3% +$4.54M
BKNG icon
34
Booking.com
BKNG
$156B
$1.32B 0.51%
18,937,250
+2,461,225
+15% +$210M
NEE icon
35
NextEra Energy
NEE
$176B
$1.3B 0.5%
16,824,813
+4,052,434
+32% +$309M
KO icon
36
Coca-Cola
KO
$374B
$1.29B 0.5%
20,531,959
+1,267,283
+7% +$80.3M
COP icon
37
ConocoPhillips
COP
$140B
$1.29B 0.5%
14,374,495
+452,191
+3% +$46.6M
MRK icon
38
Merck
MRK
$317B
$1.24B 0.48%
13,558,234
+3,437,895
+34% +$305M
ABT icon
39
Abbott
ABT
$187B
$1.22B 0.47%
11,234,934
+914,709
+9% +$104M
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$1.21B 0.47%
15,757,492
+2,226,874
+16% +$170M
CMCSA icon
41
Comcast
CMCSA
$89.3B
$1.2B 0.46%
30,461,560
-4,239,968
-12% -$182M
WFC icon
42
Wells Fargo
WFC
$265B
$1.19B 0.46%
30,334,785
-4,201,856
-12% -$184M
WMT icon
43
Walmart Inc
WMT
$892B
$1.18B 0.46%
29,163,822
-3,232,938
-10% -$149M
CSCO icon
44
Cisco
CSCO
$476B
$1.13B 0.44%
26,532,315
-6,695,984
-20% -$321M
INTU icon
45
Intuit
INTU
$88.1B
$1.12B 0.43%
2,906,869
+455,520
+19% +$189M
PLD icon
46
Prologis
PLD
$132B
$1.12B 0.43%
9,522,402
+163,341
+2% +$22.6M
ORCL icon
47
Oracle
ORCL
$413B
$1.11B 0.43%
15,945,589
+5,354,710
+51% +$392M
DIS icon
48
Walt Disney
DIS
$181B
$1.11B 0.43%
11,791,700
+236,892
+2% +$26.3M
LIN icon
49
Linde
LIN
$226B
$1.09B 0.42%
3,794,128
+1,595,985
+73% +$499M
PFE icon
50
Pfizer
PFE
$149B
$1.08B 0.42%
20,629,500
+13,528
+0.1% +$689K
1
2
3 4 5

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VFT
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Raymond James Financial
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Barclays
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AllianceBernstein
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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.