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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
FBIN icon
726
Fortune Brands Innovations
FBIN
$6.06B
$33.1M 0.01%
645,825
-48,781
-7% -$2.86M
HSIC icon
727
Henry Schein
HSIC
$9.82B
$33M 0.01%
429,830
-4,785
-1% -$401K
HQY icon
728
HealthEquity
HQY
$8.75B
$33M 0.01%
537,240
-130,160
-20% -$8.34M
AVNT icon
729
Avient
AVNT
$4.19B
$32.9M 0.01%
821,063
-148,365
-15% -$7.01M
ROKU icon
730
Roku
ROKU
$22.7B
$32.8M 0.01%
399,526
+20,601
+5% +$2M
ACIW icon
731
ACI Worldwide
ACIW
$5.42B
$32.8M 0.01%
1,266,370
+311,543
+33% +$8.38M
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
$32.7M 0.01%
1,409,999
-73,041
-5% -$1.87M
OVV icon
733
Ovintiv
OVV
$16.4B
$32.7M 0.01%
740,744
-1,021,583
-58% -$52.7M
UGI icon
734
UGI
UGI
$7.33B
$32.7M 0.01%
847,556
+56,723
+7% +$2.2M
MRC
735
DELISTED
MRC Global
MRC
$32.7M 0.01%
3,284,371
+215,479
+7% +$2.39M
FICO icon
736
Fair Isaac
FICO
$22.5B
$32.5M 0.01%
81,182
-6,494
-7% -$2.56M
TDC icon
737
Teradata
TDC
$2.55B
$32.5M 0.01%
878,116
-61,604
-7% -$2.46M
BF.B icon
738
Brown-Forman Class B
BF.B
$13.1B
$32.4M 0.01%
462,484
+3,857
+0.8% +$258K
ICFI icon
739
ICF International
ICFI
$1.72B
$32.4M 0.01%
341,344
-20,169
-6% -$1.96M
SJM icon
740
J.M. Smucker
SJM
$12.8B
$32.4M 0.01%
253,241
+13,721
+6% +$1.83M
HWC icon
741
Hancock Whitney
HWC
$6.24B
$32.4M 0.01%
730,716
+30,144
+4% +$1.43M
SIRI icon
742
SiriusXM
SIRI
$10.1B
$32.3M 0.01%
526,947
-68,247
-11% -$4.24M
SCI icon
743
Service Corp International
SCI
$11.6B
$32.3M 0.01%
466,746
-11,240
-2% -$769K
ELME
744
Elme Communities
ELME
$144M
$32.1M 0.01%
1,504,437
+52,323
+4% +$1.24M
SAFM
745
DELISTED
Sanderson Farms Inc
SAFM
$32M 0.01%
148,589
-70,096
-32% -$13.7M
KFY icon
746
Korn Ferry
KFY
$4.28B
$32M 0.01%
551,230
+6,984
+1% +$424K
EXPO icon
747
Exponent
EXPO
$3.24B
$32M 0.01%
349,546
+28,892
+9% +$2.72M
DLB icon
748
Dolby
DLB
$5.79B
$31.9M 0.01%
446,035
-12,494
-3% -$945K
ZTO icon
749
ZTO Express
ZTO
$17.9B
$31.9M 0.01%
1,162,289
-297,292
-20% -$7.62M
SANM icon
750
Sanmina
SANM
$10.9B
$31.9M 0.01%
782,356
+31,072
+4% +$1.28M
28 29
30
31 32

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
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Ameriprise
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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.