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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 | |
|---|---|---|---|---|---|---|
801
Hexcel
HXL
$7.82B
| $28.6M | 0.01% |
546,363
-17,289
| -3% | -$948K |
|
802
Trex
TREX
$5.01B
| $28.5M | 0.01% |
524,117
+41,971
| +9% | +$2.53M |
|
|
SPR
803
DELISTED
Spirit AeroSystems
SPR
| $28.5M | 0.01% |
972,877
-769,913
| -44% | -$27.6M |
|
804
Fluor
FLR
$7.96B
| $28.5M | 0.01% |
1,169,725
+393,876
| +51% | +$10.6M |
|
|
EFOR
805
Everforth Inc
EFOR
$1.32B
| $28.4M | 0.01% |
315,116
-80,909
| -20% | -$8.3M |
|
806
Western Union
WU
$2.21B
| $28.4M | 0.01% |
1,723,539
+196,801
| +13% | +$3.47M |
|
807
TTM Technologies
TTMI
$14.5B
| $28.3M | 0.01% |
2,262,893
-167,599
| -7% | -$2.32M |
|
808
DigitalBridge
DBRG
$2.95B
| $28.2M | 0.01% |
1,443,294
+53,650
| +4% | +$1.31M |
|
809
COPT Defense Properties
CDP
$4.21B
| $28.1M | 0.01% |
1,074,543
-294,420
| -22% | -$7.95M |
|
|
UCB
810
United Community Banks
UCB
$4.28B
| $28.1M | 0.01% |
930,100
-153,512
| -14% | -$4.72M |
|
811
Mercury Systems
MRCY
$6.52B
| $28.1M | 0.01% |
436,461
+5,473
| +1% | +$327K |
|
812
NNN REIT
NNN
$8.99B
| $28.1M | 0.01% |
652,953
+107,947
| +20% | +$4.75M |
|
813
Outfront Media
OUT
$5.5B
| $28.1M | 0.01% |
1,682,608
+484,212
| +40% | +$10.5M |
|
814
Cousins Properties
CUZ
$4.88B
| $28.1M | 0.01% |
960,276
-52,633
| -5% | -$1.82M |
|
815
NRG Energy
NRG
$24.8B
| $28M | 0.01% |
732,486
-34,484
| -4% | -$1.41M |
|
|
DOC
816
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.9M | 0.01% |
1,598,433
-763,102
| -32% | -$13.5M |
|
817
Assurant
AIZ
$14.3B
| $27.9M | 0.01% |
161,133
-8,743
| -5% | -$1.58M |
|
818
Molson Coors Class B
TAP
$8.09B
| $27.8M | 0.01% |
509,123
-13,057
| -3% | -$701K |
|
819
Materion
MTRN
$6.04B
| $27.7M | 0.01% |
376,287
-46,782
| -11% | -$3.76M |
|
820
Phillips Edison & Co
PECO
$5.24B
| $27.7M | 0.01% |
829,074
+84,581
| +11% | +$2.87M |
|
821
Toro Company
TTC
$9.49B
| $27.7M | 0.01% |
365,232
-31,763
| -8% | -$2.58M |
|
822
Campbell Soup
CPB
$6.87B
| $27.7M | 0.01% |
576,078
+24,180
| +4% | +$1.14M |
|
|
HI
823
DELISTED
Hillenbrand
HI
| $27.7M | 0.01% |
675,696
+181,151
| +37% | +$7.56M |
|
|
CYBR
824
DELISTED
CyberArk
CYBR
| $27.7M | 0.01% |
216,175
+21,235
| +11% | +$3.07M |
|
825
Glacier Bancorp
GBCI
$6.35B
| $27.6M | 0.01% |
582,483
+98,265
| +20% | +$4.63M |
|
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.