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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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.8B
| $47M | 0.02% |
305,053
+33,834
| +12% | +$5.74M |
|
577
Park Hotels & Resorts
PK
$2.97B
| $46.9M | 0.02% |
3,453,523
-425,500
| -11% | -$7.52M |
|
578
Vulcan Materials
VMC
$36.9B
| $46.9M | 0.02% |
329,757
+15,867
| +5% | +$2.62M |
|
579
LKQ Corp
LKQ
$6.29B
| $46.9M | 0.02% |
954,395
+24,590
| +3% | +$1.21M |
|
580
Spire
SR
$4.85B
| $46.8M | 0.02% |
629,345
-16,674
| -3% | -$1.25M |
|
581
PG&E
PCG
$38.5B
| $46.6M | 0.02% |
4,668,578
-926,721
| -17% | -$10.9M |
|
582
Palantir
PLTR
$413B
| $46.5M | 0.02% |
5,128,823
+411,166
| +9% | +$4.06M |
|
|
PPL
583
PPL Corp
PPL
$26.7B
| $46.3M | 0.02% |
1,707,488
+4,618
| +0.3% | +$133K |
|
584
Markel Group
MKL
$23.2B
| $46.3M | 0.02% |
35,809
-977
| -3% | -$1.34M |
|
585
Coca-Cola Europacific Partners
CCEP
$47.9B
| $46.3M | 0.02% |
896,189
+23,427
| +3% | +$1.2M |
|
586
Yeti Holdings
YETI
$3.95B
| $46.1M | 0.02% |
1,064,284
+175,985
| +20% | +$8.55M |
|
587
Avnet
AVT
$7.92B
| $46M | 0.02% |
1,073,021
-6,911
| -0.6% | -$301K |
|
588
Celanese
CE
$4.82B
| $45.8M | 0.02% |
389,470
-13,449
| -3% | -$1.93M |
|
|
CALY
589
Callaway Golf Company
CALY
$3.14B
| $45.6M | 0.02% |
2,235,078
+173,248
| +8% | +$3.72M |
|
590
Li Auto
LI
$12.7B
| $45.5M | 0.02% |
1,188,985
+10,129
| +0.9% | +$271K |
|
|
SWAV
591
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $45.1M | 0.02% |
235,848
+87,191
| +59% | +$15.4M |
|
|
EXE
592
Expand Energy Corp
EXE
$21.5B
| $44.9M | 0.02% |
553,089
-227,408
| -29% | -$20.5M |
|
593
Best Buy
BBY
$17.3B
| $44.8M | 0.02% |
687,186
-125,780
| -15% | -$10.5M |
|
594
BellRing Brands
BRBR
$1.34B
| $44.7M | 0.02% |
1,795,993
+972,592
| +118% | +$23.8M |
|
595
Repligen
RGEN
$9.25B
| $44.7M | 0.02% |
275,162
-9,949
| -3% | -$1.57M |
|
596
Vornado Realty Trust
VNO
$7.38B
| $44.7M | 0.02% |
1,562,325
-170,520
| -10% | -$6.09M |
|
597
Halozyme
HALO
$12.2B
| $44.6M | 0.02% |
1,014,796
+53,462
| +6% | +$2.31M |
|
598
Viatris
VTRS
$18.9B
| $44.3M | 0.02% |
4,227,855
+652,941
| +18% | +$7.16M |
|
599
e.l.f. Beauty
ELF
$5.81B
| $44.3M | 0.02% |
1,442,608
-35,698
| -2% | -$897K |
|
600
Steven Madden
SHOO
$3.55B
| $44.2M | 0.02% |
1,373,064
-73,061
| -5% | -$2.77M |
|
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.