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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 | |
|---|---|---|---|---|---|---|
751
Fabrinet
FN
$20.1B
| $31.8M | 0.01% |
392,611
+129,069
| +49% | +$11.6M |
|
752
Evolent Health
EVH
$447M
| $31.8M | 0.01% |
1,036,579
+46,204
| +5% | +$1.35M |
|
753
EPR Properties
EPR
$4.77B
| $31.8M | 0.01% |
678,205
+165,687
| +32% | +$8.39M |
|
754
BILL Holdings
BILL
$4.78B
| $31.7M | 0.01% |
288,191
-39,316
| -12% | -$5.72M |
|
755
Iridium Communications
IRDM
$5.29B
| $31.7M | 0.01% |
843,509
+81,848
| +11% | +$3.05M |
|
756
Box
BOX
$4.6B
| $31.6M | 0.01% |
1,257,992
-52,836
| -4% | -$1.48M |
|
757
Genpact
G
$5.76B
| $31.6M | 0.01% |
746,028
+62,181
| +9% | +$2.64M |
|
758
Tapestry
TPR
$32.8B
| $31.5M | 0.01% |
1,031,282
+1,620
| +0.2% | +$53K |
|
759
Delek US
DK
$3.58B
| $31.3M | 0.01% |
1,212,095
+770,627
| +175% | +$20.8M |
|
760
Cable One
CABO
$212M
| $31.3M | 0.01% |
24,267
+1,083
| +5% | +$1.38M |
|
|
PDM
761
Piedmont Realty Trust
PDM
$1.19B
| $31.3M | 0.01% |
2,382,860
-228,189
| -9% | -$3.43M |
|
762
MGM Resorts International
MGM
$11.2B
| $31.2M | 0.01% |
1,079,335
-62,641
| -5% | -$2.25M |
|
763
Trip.com Group
TCOM
$29.1B
| $31.1M | 0.01% |
1,134,558
+74,649
| +7% | +$1.67M |
|
764
SouthState Bank Corp
SSB
$10.5B
| $31.1M | 0.01% |
402,738
-13,686
| -3% | -$1.07M |
|
765
Patterson-UTI
PTEN
$3.76B
| $31M | 0.01% |
1,965,780
-311,482
| -14% | -$5.23M |
|
766
Federal Signal
FSS
$7.83B
| $30.9M | 0.01% |
866,782
-10,529
| -1% | -$362K |
|
|
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
| $30.8M | 0.01% |
477,566
-635,457
| -57% | -$40.2M |
|
768
Magnolia Oil & Gas
MGY
$5.94B
| $30.8M | 0.01% |
1,466,188
-306,466
| -17% | -$7.66M |
|
769
Zurn Elkay Water Solutions
ZWS
$8.53B
| $30.7M | 0.01% |
1,128,290
-58,199
| -5% | -$1.77M |
|
770
Northern Oil and Gas
NOG
$2.35B
| $30.6M | 0.01% |
1,213,181
-47,771
| -4% | -$1.39M |
|
771
Plug Power
PLUG
$3.04B
| $30.6M | 0.01% |
1,845,355
-43,265
| -2% | -$858K |
|
772
Under Armour Class C
UA
$2.53B
| $30.5M | 0.01% |
4,030,074
-1,872,388
| -32% | -$21.1M |
|
773
First Financial Bankshares
FFIN
$4.97B
| $30.3M | 0.01% |
772,606
+287,399
| +59% | +$11.8M |
|
|
CHX
774
DELISTED
ChampionX
CHX
| $30.3M | 0.01% |
1,526,410
-363,550
| -19% | -$8.21M |
|
775
Adient
ADNT
$1.5B
| $30.1M | 0.01% |
1,016,465
-154,230
| -13% | -$5.18M |
|
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.