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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
Cap. Flow
-$2.12B
Cap. Flow %
-0.82%
Top 10 Hldgs %
21.65%
Holding
3,641
New
264
Increased
1,460
Reduced
1,409
Closed
415

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$499M
2
UNH icon
UnitedHealth
UNH
+$463M
3
ORCL icon
Oracle
ORCL
+$392M
4
ELV icon
Elevance Health
ELV
+$387M
5
PEP icon
PepsiCo
PEP
+$343M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$321M
2
BIDU icon
Baidu
BIDU
+$269M
3
NVDA icon
NVIDIA
NVDA
+$262M
4
ABBV icon
AbbVie
ABBV
+$260M
5
GM icon
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
IEX icon
651
IDEX
IEX
$17.3B
$38.7M 0.02%
212,886
+3,937
+2% +$742K
DAR icon
652
Darling Ingredients
DAR
$9.44B
$38.5M 0.01%
644,306
+10,477
+2% +$796K
BLDR icon
653
Builders FirstSource
BLDR
$8.04B
$38.5M 0.01%
716,566
-173,870
-20% -$10.7M
MTDR icon
654
Matador Resources
MTDR
$6.09B
$38.4M 0.01%
823,894
-378,065
-31% -$20.5M
IOSP icon
655
Innospec
IOSP
$2.28B
$38.4M 0.01%
400,681
-53,991
-12% -$5.25M
AQUA
656
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$38.3M 0.01%
1,177,591
+283,781
+32% +$10.8M
OGS icon
657
ONE Gas
OGS
$5.04B
$38M 0.01%
468,634
-12,969
-3% -$1.11M
TECH icon
658
Bio-Techne
TECH
$11.3B
$38M 0.01%
438,676
-81,428
-16% -$7.63M
FIVE icon
659
Five Below
FIVE
$13.5B
$37.9M 0.01%
333,720
-13,910
-4% -$2M
OTTR icon
660
Otter Tail
OTTR
$3.94B
$37.8M 0.01%
563,804
-5,560
-1% -$353K
MMSI icon
661
Merit Medical Systems
MMSI
$5.32B
$37.8M 0.01%
697,204
+146,116
+27% +$8.91M
WDC icon
662
Western Digital
WDC
$150B
$37.6M 0.01%
1,110,977
+68,760
+7% +$2.76M
ELAN icon
663
Elanco Animal Health
ELAN
$11.1B
$37.5M 0.01%
1,912,374
+12,390
+0.7% +$293K
NI icon
664
NiSource
NI
$20.4B
$37.5M 0.01%
1,272,692
-196,996
-13% -$5.97M
CWEN icon
665
Clearway Energy Class C
CWEN
$6.7B
$37.5M 0.01%
1,075,184
+18,724
+2% +$631K
SPXC icon
666
SPX Corp
SPXC
$10.8B
$37.5M 0.01%
708,817
-21,611
-3% -$1.04M
CATY icon
667
Cathay General Bancorp
CATY
$4.24B
$37.3M 0.01%
952,556
-8,538
-0.9% -$348K
KBR icon
668
KBR
KBR
$4.8B
$37.2M 0.01%
768,459
-350,330
-31% -$17.3M
CMC icon
669
Commercial Metals
CMC
$8.31B
$37.2M 0.01%
1,122,759
-275,256
-20% -$10.8M
PINS icon
670
Pinterest
PINS
$13.4B
$37.1M 0.01%
2,041,974
+75,614
+4% +$1.58M
CPNG icon
671
Coupang
CPNG
$29.2B
$37M 0.01%
2,905,862
-199,279
-6% -$2.72M
GT icon
672
Goodyear
GT
$1.85B
$37M 0.01%
3,456,084
+63,551
+2% +$796K
SPOT icon
673
Spotify
SPOT
$100B
$37M 0.01%
394,331
+2,706
+0.7% +$305K
ZD icon
674
Ziff Davis
ZD
$1.98B
$37M 0.01%
496,280
+51,983
+12% +$4.31M
FSLR icon
675
First Solar
FSLR
$26.9B
$37M 0.01%
542,496
+5,680
+1% +$404K
25 26
27
28 29

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Raymond James Financial
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Barclays
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AllianceBernstein
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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.