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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 | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$6.31B
| $52.8M | 0.02% |
339,312
-15,282
| -4% | -$2.5M |
|
527
Caesars Entertainment
CZR
$6.14B
| $52.7M | 0.02% |
1,375,800
-1,777,912
| -56% | -$99M |
|
528
VeriSign
VRSN
$26.6B
| $52.5M | 0.02% |
313,729
-4,357
| -1% | -$799K |
|
|
WCC
529
WESCO International
WCC
$17.7B
| $52.2M | 0.02% |
487,780
-95,849
| -16% | -$11.8M |
|
|
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52.2M | 0.02% |
1,382,238
-664,205
| -32% | -$28M |
|
531
Atkore
ATKR
$3.16B
| $52M | 0.02% |
626,737
-25,734
| -4% | -$2.56M |
|
532
Applied Industrial Technologies
AIT
$13.3B
| $51.9M | 0.02% |
539,586
+4,496
| +0.8% | +$454K |
|
533
Cboe Global Markets
CBOE
$29.9B
| $51.8M | 0.02% |
457,815
-10,577
| -2% | -$1.19M |
|
534
Broadridge
BR
$19B
| $51.8M | 0.02% |
363,402
+9,175
| +3% | +$1.33M |
|
535
Televisa
TV
$1.49B
| $51.7M | 0.02% |
6,324,313
| – | – |
|
536
US Foods
USFD
$24B
| $51.7M | 0.02% |
1,684,168
+109,869
| +7% | +$3.72M |
|
537
Federal Realty Investment Trust
FRT
$10.3B
| $51.6M | 0.02% |
538,550
+74,121
| +16% | +$8.32M |
|
538
Axalta
AXTA
$8.17B
| $51.5M | 0.02% |
2,329,747
+1,036,735
| +80% | +$26.4M |
|
539
CMS Energy
CMS
$22.3B
| $51.3M | 0.02% |
760,650
-246,032
| -24% | -$17M |
|
540
Quest Diagnostics
DGX
$26.3B
| $51.3M | 0.02% |
385,609
-11,075
| -3% | -$1.51M |
|
541
Westlake Corp
WLK
$9.9B
| $50.8M | 0.02% |
518,359
-56,891
| -10% | -$6.97M |
|
|
SPLK
542
DELISTED
Splunk Inc
SPLK
| $50.8M | 0.02% |
573,957
+10,347
| +2% | +$1.14M |
|
543
Akamai
AKAM
$15.9B
| $50.7M | 0.02% |
554,797
+23,602
| +4% | +$2.46M |
|
544
Stanley Black & Decker
SWK
$15.7B
| $50.4M | 0.02% |
480,938
-391,768
| -45% | -$48.2M |
|
545
Corpay
CPAY
$25.7B
| $50.4M | 0.02% |
239,716
-3,481
| -1% | -$829K |
|
546
Brown & Brown
BRO
$23.9B
| $50.3M | 0.02% |
863,002
+49,360
| +6% | +$3.03M |
|
547
Twilio
TWLO
$36.6B
| $50.2M | 0.02% |
598,960
-143,014
| -19% | -$16M |
|
548
Xylem
XYL
$28.1B
| $50.2M | 0.02% |
641,715
+46,779
| +8% | +$3.86M |
|
549
SL Green Realty
SLG
$3.99B
| $50.2M | 0.02% |
1,086,712
-41,894
| -4% | -$2.66M |
|
550
Radian Group
RDN
$4.93B
| $49.7M | 0.02% |
2,530,348
-15,264
| -0.6% | -$321K |
|
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.