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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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$12.7B
| $57.2M | 0.02% |
406,014
-24,909
| -6% | -$3.56M |
|
502
Arch Capital
ACGL
$33.6B
| $57.2M | 0.02% |
1,257,104
+232,629
| +23% | +$10.8M |
|
503
Comfort Systems
FIX
$59.6B
| $56.9M | 0.02% |
684,802
-32,175
| -4% | -$2.77M |
|
504
Jack Henry & Associates
JKHY
$11.1B
| $56.9M | 0.02% |
315,903
+54,383
| +21% | +$10.2M |
|
505
Trade Desk
TTD
$6.49B
| $56.2M | 0.02% |
1,341,611
+30,727
| +2% | +$1.68M |
|
506
Lattice Semiconductor
LSCC
$18.5B
| $56.1M | 0.02% |
1,156,170
-216,055
| -16% | -$10.8M |
|
507
CF Industries
CF
$17.3B
| $56.1M | 0.02% |
653,854
-178,082
| -21% | -$17.3M |
|
508
Lantheus
LNTH
$6.59B
| $55.5M | 0.02% |
840,609
-13,983
| -2% | -$881K |
|
509
APA Corp
APA
$13.2B
| $55.5M | 0.02% |
1,589,402
-2,234
| -0.1% | -$95K |
|
510
Entegris
ENTG
$23.2B
| $55.4M | 0.02% |
601,044
+17,502
| +3% | +$1.9M |
|
511
Ametek
AME
$58.2B
| $55.3M | 0.02% |
503,316
+8,972
| +2% | +$1.09M |
|
512
Kilroy Realty
KRC
$4.42B
| $54.8M | 0.02% |
1,046,718
-106,244
| -9% | -$6.74M |
|
513
BJs Wholesale Club
BJ
$12.3B
| $54.7M | 0.02% |
877,968
-682,040
| -44% | -$42.9M |
|
514
Paycom
PAYC
$9.69B
| $54.3M | 0.02% |
193,727
+3,965
| +2% | +$1.17M |
|
515
Hormel Foods
HRL
$13.8B
| $54.3M | 0.02% |
1,145,562
+17,766
| +2% | +$887K |
|
516
iShares Russell 2000 ETF
IWM
$81.9B
| $54.1M | 0.02% |
319,288
+246,811
| +341% | +$45.5M |
|
517
Cincinnati Financial
CINF
$27.1B
| $53.6M | 0.02% |
450,174
+8,009
| +2% | +$1.02M |
|
518
Sea Limited
SE
$69.5B
| $53.4M | 0.02% |
798,883
+103,150
| +15% | +$8.79M |
|
519
BioMarin Pharmaceuticals
BMRN
$12.4B
| $53.3M | 0.02% |
643,069
-30,907
| -5% | -$2.46M |
|
520
VF Corp
VFC
$5.89B
| $53.1M | 0.02% |
1,201,722
-6,527
| -0.5% | -$327K |
|
521
Pool Corp
POOL
$7.5B
| $52.9M | 0.02% |
150,673
-24,316
| -14% | -$9.64M |
|
522
C.H. Robinson
CHRW
$17.5B
| $52.9M | 0.02% |
521,992
-1,476
| -0.3% | -$154K |
|
523
Lennar Class A
LEN
$21.2B
| $52.8M | 0.02% |
773,343
-30,092
| -4% | -$2.2M |
|
524
Vail Resorts
MTN
$5.3B
| $52.8M | 0.02% |
242,185
+40,099
| +20% | +$9.81M |
|
525
Insulet
PODD
$9.79B
| $52.8M | 0.02% |
242,267
+2,827
| +1% | +$643K |
|
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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.