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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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$52.9B
| $60.8M | 0.02% |
1,196,448
+33,141
| +3% | +$1.75M |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $60.6M | 0.02% |
338,057
+8,918
| +3% | +$2M |
|
|
IPG
478
DELISTED
Interpublic Group of Companies
IPG
| $60.5M | 0.02% |
2,197,820
+114,494
| +5% | +$3.63M |
|
479
Texas Roadhouse
TXRH
$13.7B
| $60.4M | 0.02% |
824,748
-55,427
| -6% | -$4.35M |
|
480
Tenable Holdings
TENB
$4.01B
| $60.3M | 0.02% |
1,327,767
-6,262
| -0.5% | -$323K |
|
481
Paylocity
PCTY
$7.98B
| $60.1M | 0.02% |
344,547
-2,424
| -0.7% | -$442K |
|
482
DXC Technology
DXC
$1.73B
| $60M | 0.02% |
1,979,324
+273,014
| +16% | +$8.47M |
|
483
First Industrial Realty Trust
FR
$8.44B
| $59.9M | 0.02% |
1,261,270
-115,463
| -8% | -$6.32M |
|
484
Tyson Foods
TSN
$20.4B
| $59.5M | 0.02% |
691,960
-27,191
| -4% | -$2.44M |
|
485
Cognex
CGNX
$11.3B
| $59.5M | 0.02% |
1,398,980
-252,679
| -15% | -$14.2M |
|
486
FIVE9
FIVN
$2.54B
| $59.4M | 0.02% |
652,042
+182,582
| +39% | +$18.5M |
|
487
Loews
L
$23.6B
| $59.3M | 0.02% |
1,000,473
-40,755
| -4% | -$2.56M |
|
488
Credicorp
BAP
$30.7B
| $59.3M | 0.02% |
494,252
-4,192
| -0.8% | -$576K |
|
489
NIO
NIO
$11.9B
| $59.2M | 0.02% |
2,723,636
+49,600
| +2% | +$910K |
|
490
Owens Corning
OC
$12.4B
| $59.1M | 0.02% |
795,278
-225,205
| -22% | -$19.9M |
|
491
SPS Commerce
SPSC
$2.64B
| $58.3M | 0.02% |
515,991
-8,607
| -2% | -$974K |
|
492
Globe Life
GL
$14.3B
| $58.3M | 0.02% |
597,625
-4,376
| -0.7% | -$429K |
|
|
XM
493
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $58.2M | 0.02% |
4,651,977
-348,623
| -7% | -$6.21M |
|
494
Iron Mountain
IRM
$36.1B
| $58.2M | 0.02% |
1,194,570
+169,323
| +17% | +$8.91M |
|
495
Conagra Brands
CAG
$7.23B
| $57.9M | 0.02% |
1,690,429
+47,740
| +3% | +$1.63M |
|
496
Targa Resources
TRGP
$55.1B
| $57.8M | 0.02% |
969,149
-183,328
| -16% | -$13.2M |
|
497
Martin Marietta Materials
MLM
$33B
| $57.8M | 0.02% |
193,240
-2,880
| -1% | -$982K |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $57.6M | 0.02% |
2,560,518
-4,044,686
| -61% | -$108M |
|
499
Independence Realty Trust
IRT
$4.07B
| $57.3M | 0.02% |
2,765,812
+285,646
| +12% | +$6.87M |
|
500
Agree Realty
ADC
$9.41B
| $57.3M | 0.02% |
793,970
-380,788
| -32% | -$26.4M |
|
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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.