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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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.56B
| $49.6M | 0.02% |
2,607,272
-5,447,109
| -68% | -$116M |
|
|
XIFR
552
XPLR Infrastructure LP
XIFR
$1.08B
| $49.6M | 0.02% |
668,932
+75,682
| +13% | +$5.43M |
|
553
East-West Bancorp
EWBC
$18B
| $49.4M | 0.02% |
761,835
-19,648
| -3% | -$1.41M |
|
554
Genuine Parts
GPC
$18.7B
| $49.3M | 0.02% |
370,973
-2,844
| -0.8% | -$379K |
|
555
DT Midstream
DTM
$13.4B
| $49.3M | 0.02% |
1,005,540
-36,936
| -4% | -$2.02M |
|
556
Banner Corp
BANR
$2.4B
| $49.3M | 0.02% |
876,504
-27,365
| -3% | -$1.53M |
|
557
KeyCorp
KEY
$24.4B
| $49.1M | 0.02% |
2,852,283
+183,414
| +7% | +$3.55M |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $49M | 0.02% |
198,087
+4,369
| +2% | +$1.18M |
|
559
OGE Energy
OGE
$9.71B
| $49M | 0.02% |
1,270,157
-104,627
| -8% | -$4.16M |
|
560
Wynn Resorts
WYNN
$10.6B
| $48.9M | 0.02% |
858,260
-41,835
| -5% | -$2.76M |
|
561
Tenet Healthcare
THC
$21.1B
| $48.9M | 0.02% |
930,331
-586,107
| -39% | -$40.8M |
|
562
Silicon Laboratories
SLAB
$7.23B
| $48.6M | 0.02% |
346,924
-17,407
| -5% | -$2.44M |
|
563
Principal Financial Group
PFG
$24.3B
| $48.6M | 0.02% |
728,045
-44,494
| -6% | -$3.13M |
|
564
Revvity
RVTY
$12.8B
| $48.6M | 0.02% |
341,395
-61,956
| -15% | -$9.28M |
|
565
Booz Allen Hamilton
BAH
$9.15B
| $48.4M | 0.02% |
535,738
+39,267
| +8% | +$3.35M |
|
566
Liberty Media Series C
FWONK
$25.8B
| $48.4M | 0.02% |
787,993
+41,359
| +6% | +$2.53M |
|
|
AXON
567
Axon Enterprise
AXON
$46.4B
| $47.7M | 0.02% |
512,226
+13,094
| +3% | +$1.38M |
|
568
Jacobs Solutions
J
$17B
| $47.5M | 0.02% |
451,275
-9,543
| -2% | -$1.07M |
|
569
Alkermes
ALKS
$8.25B
| $47.4M | 0.02% |
1,589,892
+98,265
| +7% | +$2.82M |
|
570
NetApp
NTAP
$37.2B
| $47.3M | 0.02% |
725,678
+41,186
| +6% | +$2.96M |
|
571
JB Hunt Transport Services
JBHT
$25.2B
| $47.3M | 0.02% |
300,392
+8,225
| +3% | +$1.39M |
|
572
Robert Half
RHI
$4.37B
| $47.3M | 0.02% |
631,524
+37,604
| +6% | +$3.57M |
|
573
Lumen
LUMN
$6.44B
| $47.3M | 0.02% |
4,333,711
+336,289
| +8% | +$3.77M |
|
|
GRMN
574
Garmin
GRMN
$60B
| $47.3M | 0.02% |
480,927
+17,735
| +4% | +$1.87M |
|
|
TWNK
575
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47.1M | 0.02% |
2,218,506
-22,379
| -1% | -$484K |
|
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.