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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 | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$22B
| $36.9M | 0.01% |
881,319
-19,870
| -2% | -$922K |
|
677
Melco Resorts & Entertainment
MLCO
$2.14B
| $36.8M | 0.01% |
6,393,098
-3,921,158
| -38% | -$23M |
|
678
Live Nation Entertainment
LYV
$42.1B
| $36.7M | 0.01% |
443,996
+35,415
| +9% | +$3.41M |
|
679
PTC
PTC
$16B
| $36.6M | 0.01% |
343,890
-92,505
| -21% | -$9.99M |
|
680
Lincoln National
LNC
$8.81B
| $36.5M | 0.01% |
780,851
+10,210
| +1% | +$582K |
|
|
ITCI
681
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.5M | 0.01% |
638,598
-119,262
| -16% | -$6.76M |
|
682
Aecom
ACM
$9.75B
| $36.4M | 0.01% |
558,856
-2,467
| -0.4% | -$173K |
|
683
Check Point Software Technologies
CHKP
$13.1B
| $36.4M | 0.01% |
298,836
-2,225
| -0.7% | -$286K |
|
684
Western Alliance Bancorporation
WAL
$8.87B
| $36.4M | 0.01% |
515,363
+36,172
| +8% | +$2.77M |
|
685
Preferred Bank
PFBC
$1.25B
| $36.3M | 0.01% |
533,981
+9,395
| +2% | +$643K |
|
686
Dell
DELL
$293B
| $36.3M | 0.01% |
785,321
-1,841,178
| -70% | -$87M |
|
|
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
| $36.3M | 0.01% |
373,178
-8,033
| -2% | -$800K |
|
688
Saia
SAIA
$9.72B
| $36.2M | 0.01% |
192,646
-9,905
| -5% | -$1.99M |
|
689
Pultegroup
PHM
$25.3B
| $36M | 0.01% |
909,512
-573,878
| -39% | -$24.2M |
|
690
iShares MSCI Canada ETF
EWC
$6.46B
| $36M | 0.01% |
1,069,181
-251,338
| -19% | -$9.31M |
|
691
Hasbro
HAS
$13.2B
| $35.9M | 0.01% |
438,880
+5,693
| +1% | +$493K |
|
|
SYNH
692
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.9M | 0.01% |
500,522
+20,232
| +4% | +$1.48M |
|
693
Altimmune
ALT
$599M
| $35.9M | 0.01% |
3,064,280
-180,924
| -6% | -$1.12M |
|
|
CADE
694
DELISTED
Cadence Bank
CADE
| $35.7M | 0.01% |
1,520,059
+581,415
| +62% | +$15M |
|
695
Brookfield Infrastructure
BIPC
$4.85B
| $35.6M | 0.01% |
838,361
+92,466
| +12% | +$4.37M |
|
696
Dentsply Sirona
XRAY
$2.43B
| $35.6M | 0.01% |
996,230
-7,188
| -0.7% | -$291K |
|
697
Concentrix
CNXC
$1.57B
| $35.4M | 0.01% |
261,309
-22,603
| -8% | -$3.4M |
|
698
Innovative Industrial Properties
IIPR
$1.72B
| $35.4M | 0.01% |
322,183
+85
| +0% | +$12.1K |
|
699
Selective Insurance
SIGI
$5.73B
| $35.4M | 0.01% |
406,971
+53,363
| +15% | +$4.34M |
|
700
FMC
FMC
$1.33B
| $35.4M | 0.01% |
330,542
-49,562
| -13% | -$6.06M |
|
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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.