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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 | |
|---|---|---|---|---|---|---|
701
Commault Systems
CVLT
$5.61B
| $35.4M | 0.01% |
562,148
+126,099
| +29% | +$7.83M |
|
|
SJI
702
DELISTED
South Jersey Industries, Inc.
SJI
| $35.2M | 0.01% |
1,029,987
+18,171
| +2% | +$622K |
|
703
Home BancShares
HOMB
$6.18B
| $35.1M | 0.01% |
1,687,579
+355,399
| +27% | +$7.68M |
|
704
Cloudflare
NET
$107B
| $34.9M | 0.01% |
798,734
+56,605
| +8% | +$4.08M |
|
705
Snap-on
SNA
$21.5B
| $34.8M | 0.01% |
176,751
-4,166
| -2% | -$887K |
|
|
MNRL
706
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $34.3M | 0.01% |
1,393,869
+247,966
| +22% | +$6.84M |
|
707
Qiagen
QGEN
$8.72B
| $34.3M | 0.01% |
685,371
+37,328
| +6% | +$1.82M |
|
708
Prestige Consumer Healthcare
PBH
$2.6B
| $34.3M | 0.01% |
583,218
+170,784
| +41% | +$9.42M |
|
709
QuidelOrtho
QDEL
$838M
| $34.3M | 0.01% |
352,882
+131,210
| +59% | +$13.4M |
|
710
Peabody Energy
BTU
$2.9B
| $34.3M | 0.01% |
1,606,259
+191,044
| +13% | +$4.69M |
|
711
Douglas Emmett
DEI
$1.96B
| $34.1M | 0.01% |
1,525,802
+242,437
| +19% | +$6.76M |
|
712
Essential Properties Realty Trust
EPRT
$6.62B
| $34.1M | 0.01% |
1,586,570
+273,526
| +21% | +$6.36M |
|
713
Dynatrace
DT
$14.2B
| $34M | 0.01% |
861,702
+115,176
| +15% | +$4.58M |
|
714
Webster Financial
WBS
$12.8B
| $34M | 0.01% |
805,801
-603,385
| -43% | -$29.1M |
|
715
Williams-Sonoma
WSM
$29.6B
| $33.9M | 0.01% |
610,968
+22,788
| +4% | +$1.47M |
|
716
Semtech
SMTC
$13B
| $33.7M | 0.01% |
613,130
+17,308
| +3% | +$1.04M |
|
717
Crane NXT
CXT
$3.07B
| $33.6M | 0.01% |
1,106,080
+1,074
| +0.1% | +$35.7K |
|
718
Unum
UNM
$14.3B
| $33.6M | 0.01% |
988,654
+76,518
| +8% | +$2.59M |
|
719
American Financial Group
AFG
$12.1B
| $33.6M | 0.01% |
242,122
-5,881
| -2% | -$827K |
|
720
Vistra
VST
$47.4B
| $33.6M | 0.01% |
1,468,722
-104,004
| -7% | -$2.57M |
|
721
United Airlines
UAL
$42.1B
| $33.5M | 0.01% |
944,642
-2,014
| -0.2% | -$88.4K |
|
722
Qualys
QLYS
$6.35B
| $33.4M | 0.01% |
264,974
+163,267
| +161% | +$21.4M |
|
|
HR
723
DELISTED
Healthcare Realty Trust Incorporated
HR
| $33.2M | 0.01% |
1,221,680
-912,880
| -43% | -$25.5M |
|
724
Pentair
PNR
$11B
| $33.2M | 0.01% |
725,725
+119,646
| +20% | +$5.99M |
|
|
Y
725
DELISTED
Alleghany Corp
Y
| $33.1M | 0.01% |
39,712
-704
| -2% | -$589K |
|
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.