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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 | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$6.09B
| $40.8M | 0.02% |
1,953,138
+70,821
| +4% | +$1.63M |
|
|
SUM
627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.7M | 0.02% |
1,778,253
-159,151
| -8% | -$4.23M |
|
|
PCH
628
DELISTED
PotlatchDeltic
PCH
| $40.7M | 0.02% |
920,094
-174,857
| -16% | -$9.02M |
|
629
W.P. Carey
WPC
$16.4B
| $40.6M | 0.02% |
500,250
-89,818
| -15% | -$7.25M |
|
630
Vontier
VNT
$4.74B
| $40.4M | 0.02% |
1,756,247
+413,417
| +31% | +$10.6M |
|
631
Leidos
LDOS
$17.3B
| $40.4M | 0.02% |
400,794
-16,219
| -4% | -$1.68M |
|
632
Incyte
INCY
$24.4B
| $40.3M | 0.02% |
530,348
-1,281
| -0.2% | -$97.3K |
|
633
Essential Utilities
WTRG
$11.4B
| $40.2M | 0.02% |
877,034
+153,022
| +21% | +$7.11M |
|
634
Bio-Rad Laboratories Class A
BIO
$9.42B
| $40.2M | 0.02% |
81,156
+550
| +0.7% | +$286K |
|
635
Essent Group
ESNT
$6.33B
| $40.2M | 0.02% |
1,032,617
+44,162
| +4% | +$1.8M |
|
636
DoorDash
DASH
$93.7B
| $39.7M | 0.02% |
619,056
+203,316
| +49% | +$16.1M |
|
637
Brookfield Renewable
BEPC
$6.26B
| $39.7M | 0.02% |
1,115,252
-1,163,927
| -51% | -$43M |
|
|
KW
638
DELISTED
Kennedy-Wilson Holdings
KW
| $39.7M | 0.02% |
2,095,176
-89,252
| -4% | -$1.92M |
|
639
Amcor
AMCR
$22.1B
| $39.6M | 0.02% |
636,798
-89,753
| -12% | -$5.55M |
|
640
Amdocs
DOX
$6.22B
| $39.5M | 0.02% |
474,686
+6,164
| +1% | +$508K |
|
641
AES
AES
$10.5B
| $39.5M | 0.02% |
1,880,961
+131,973
| +8% | +$2.88M |
|
642
WillScot Mobile Mini Holdings
WSC
$4.41B
| $39.5M | 0.02% |
1,217,593
-569,779
| -32% | -$20.2M |
|
|
AEL
643
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.4M | 0.02% |
1,076,462
-59,173
| -5% | -$2.25M |
|
644
Tyler Technologies
TYL
$12.8B
| $39.3M | 0.02% |
118,156
-18,839
| -14% | -$6.9M |
|
645
Emcor
EME
$36B
| $39M | 0.02% |
379,094
-139,366
| -27% | -$14.9M |
|
|
ZEN
646
DELISTED
ZENDESK INC
ZEN
| $38.9M | 0.02% |
525,363
-113
| -0% | -$11.1K |
|
647
Spectrum Brands
SPB
$2.07B
| $38.9M | 0.02% |
473,935
-7,085
| -1% | -$608K |
|
648
Rogers Corp
ROG
$2.4B
| $38.8M | 0.02% |
148,192
+3,294
| +2% | +$876K |
|
649
UFP Industries
UFPI
$5.19B
| $38.8M | 0.02% |
569,214
-29,905
| -5% | -$2.25M |
|
650
Teradyne
TER
$59.3B
| $38.7M | 0.02% |
432,148
-6,010
| -1% | -$625K |
|
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.