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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 | |
|---|---|---|---|---|---|---|
|
EVRI
776
DELISTED
Everi Holdings
EVRI
| $30.1M | 0.01% |
1,844,255
+533,686
| +41% | +$9.39M |
|
777
Synchrony
SYF
$25.6B
| $30M | 0.01% |
1,086,916
-234,537
| -18% | -$8.14M |
|
778
AMN Healthcare
AMN
$1.4B
| $29.9M | 0.01% |
272,941
-5,764
| -2% | -$571K |
|
779
Tronox
TROX
$1.04B
| $29.9M | 0.01% |
1,777,144
+38,057
| +2% | +$689K |
|
780
Southwest Gas
SWX
$6.67B
| $29.9M | 0.01% |
342,797
-18,715
| -5% | -$1.65M |
|
781
Elastic
ESTC
$7.81B
| $29.8M | 0.01% |
441,081
+11,199
| +3% | +$816K |
|
|
NXRT
782
NexPoint Residential Trust
NXRT
$652M
| $29.8M | 0.01% |
477,062
+93,809
| +24% | +$7.13M |
|
783
MACOM Technology Solutions
MTSI
$23.7B
| $29.8M | 0.01% |
646,250
+13,413
| +2% | +$692K |
|
784
Verra Mobility
VRRM
$744M
| $29.8M | 0.01% |
1,894,616
+4,192
| +0.2% | +$63.7K |
|
785
TriNet
TNET
$3.14B
| $29.7M | 0.01% |
382,865
-100,485
| -21% | -$8.4M |
|
786
Reinsurance Group of America
RGA
$16.1B
| $29.6M | 0.01% |
252,756
-9,766
| -4% | -$1.13M |
|
787
Axsome Therapeutics
AXSM
$10.9B
| $29.5M | 0.01% |
770,997
+348,317
| +82% | +$11M |
|
|
P
788
Everpure Inc
P
$29.9B
| $29.4M | 0.01% |
1,144,491
+22,054
| +2% | +$610K |
|
789
Eastman Chemical
EMN
$8.42B
| $29.4M | 0.01% |
327,692
-155,744
| -32% | -$16.1M |
|
790
Regal Rexnord
RRX
$11.9B
| $29.4M | 0.01% |
258,850
-80,685
| -24% | -$10.3M |
|
791
Fox Class A
FOXA
$26.9B
| $29.4M | 0.01% |
913,449
-24,660
| -3% | -$868K |
|
792
Valvoline
VVV
$4.51B
| $29.3M | 0.01% |
1,015,597
+53,907
| +6% | +$1.66M |
|
793
HUB Group
HUBG
$2.92B
| $29.2M | 0.01% |
821,864
-379,508
| -32% | -$13.3M |
|
794
BlackLine
BL
$1.72B
| $29.1M | 0.01% |
436,597
+554
| +0.1% | +$37.9K |
|
795
Guardant Health
GH
$22.6B
| $29.1M | 0.01% |
720,229
-1,003,327
| -58% | -$49.7M |
|
796
Pinnacle West Capital
PNW
$12.2B
| $28.9M | 0.01% |
394,939
-112,708
| -22% | -$8.43M |
|
797
Zions Bancorporation
ZION
$10.3B
| $28.9M | 0.01% |
567,011
+60,045
| +12% | +$3.41M |
|
798
RLJ Lodging Trust
RLJ
$1.69B
| $28.8M | 0.01% |
2,613,464
-693,374
| -21% | -$9.05M |
|
799
MGP Ingredients
MGPI
$375M
| $28.6M | 0.01% |
285,607
-13,224
| -4% | -$1.24M |
|
800
Hilton Grand Vacations
HGV
$3.55B
| $28.6M | 0.01% |
799,978
+147,398
| +23% | +$6.56M |
|
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.