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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 | |
|---|---|---|---|---|---|---|
601
Etsy
ETSY
$7.85B
| $43.5M | 0.02% |
594,703
+95,444
| +19% | +$8.71M |
|
602
First Horizon
FHN
$12.1B
| $43.5M | 0.02% |
1,990,724
+410,258
| +26% | +$9.22M |
|
603
Alnylam Pharmaceuticals
ALNY
$29.3B
| $43.3M | 0.02% |
297,045
-64,990
| -18% | -$9.22M |
|
604
Lithia Motors
LAD
$8.26B
| $43.3M | 0.02% |
157,468
+231
| +0.1% | +$67.3K |
|
605
Macy's
M
$6.68B
| $43.3M | 0.02% |
2,361,386
-740,613
| -24% | -$16.8M |
|
606
Acadia Healthcare
ACHC
$2.94B
| $43.1M | 0.02% |
637,369
-37,747
| -6% | -$2.63M |
|
607
Skyworks Solutions
SWKS
$10.6B
| $42.9M | 0.02% |
463,127
-11,898
| -3% | -$1.29M |
|
608
Shell
SHEL
$245B
| $42.8M | 0.02% |
817,547
+36,391
| +5% | +$2.04M |
|
609
Wintrust Financial
WTFC
$10.7B
| $42.6M | 0.02% |
531,731
-11,228
| -2% | -$967K |
|
610
MarketAxess Holdings
MKTX
$5.72B
| $42.4M | 0.02% |
165,598
+10,141
| +7% | +$2.77M |
|
611
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $42.2M | 0.02% |
584,024
-49,385
| -8% | -$3.9M |
|
612
Churchill Downs
CHDN
$6.12B
| $42.2M | 0.02% |
440,694
-1,760
| -0.4% | -$175K |
|
613
Atmos Energy
ATO
$28.8B
| $42M | 0.02% |
375,112
+20,607
| +6% | +$2.36M |
|
614
PBF Energy
PBF
$7.31B
| $41.8M | 0.02% |
1,439,244
+4,978
| +0.3% | +$156K |
|
615
HDFC Bank
HDB
$121B
| $41.6M | 0.02% |
1,514,736
+1,152,418
| +318% | +$32.5M |
|
616
GoDaddy
GDDY
$11.5B
| $41.5M | 0.02% |
597,249
+139,626
| +31% | +$10.6M |
|
617
Piper Sandler
PIPR
$5.29B
| $41.4M | 0.02% |
1,462,436
+1,760
| +0.1% | +$53.2K |
|
618
NOV
NOV
$7B
| $41.4M | 0.02% |
2,449,010
-401,698
| -14% | -$7.56M |
|
619
Omnicell
OMCL
$1.68B
| $41.2M | 0.02% |
362,532
-16,052
| -4% | -$1.84M |
|
620
Royalty Pharma
RPRX
$25.3B
| $41.2M | 0.02% |
980,548
+63,117
| +7% | +$2.59M |
|
|
VG
621
DELISTED
Vonage Holdings Corporation
VG
| $41.2M | 0.02% |
2,185,432
+34,383
| +2% | +$658K |
|
622
Nordson
NDSN
$17.3B
| $41.2M | 0.02% |
203,381
-5,601
| -3% | -$1.19M |
|
623
Capri Holdings
CPRI
$1.74B
| $41.1M | 0.02% |
1,002,255
-32,976
| -3% | -$1.54M |
|
|
TGNA
624
DELISTED
TEGNA Inc
TGNA
| $41.1M | 0.02% |
1,957,690
+271,150
| +16% | +$5.87M |
|
|
BKI
625
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41M | 0.02% |
627,530
-88,898
| -12% | -$5.98M |
|
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.