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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 | |
|---|---|---|---|---|---|---|
826
Tradeweb Markets
TW
$21.6B
| $27.5M | 0.01% |
403,405
+6,461
| +2% | +$470K |
|
827
Champion Homes
SKY
$5.14B
| $27.5M | 0.01% |
580,447
-29,924
| -5% | -$1.54M |
|
828
Casey's General Stores
CASY
$30.9B
| $27.5M | 0.01% |
148,784
+35,789
| +32% | +$7.2M |
|
|
WRK
829
DELISTED
WestRock Company
WRK
| $27.5M | 0.01% |
690,402
-172,741
| -20% | -$8.12M |
|
830
Murphy USA
MUSA
$9.61B
| $27.5M | 0.01% |
118,088
+20,604
| +21% | +$4.86M |
|
831
Bright Horizons
BFAM
$3.86B
| $27.4M | 0.01% |
323,864
+33,801
| +12% | +$3.36M |
|
832
LXP Industrial Trust
LXP
$3.57B
| $27.2M | 0.01% |
506,641
-71,680
| -12% | -$4.31M |
|
833
Sprout Social
SPT
$621M
| $27.2M | 0.01% |
467,745
+29,118
| +7% | +$1.69M |
|
834
Rollins
ROL
$18.2B
| $27M | 0.01% |
772,631
+63,861
| +9% | +$2.19M |
|
835
HEICO Corp Class A
HEI.A
$37.2B
| $27M | 0.01% |
255,800
-6,690
| -3% | -$770K |
|
836
Globant
GLOB
$1.61B
| $27M | 0.01% |
154,916
+18,117
| +13% | +$3.69M |
|
837
RenaissanceRe
RNR
$13.4B
| $27M | 0.01% |
172,384
-3,489
| -2% | -$528K |
|
838
Evercore
EVR
$11.8B
| $26.9M | 0.01% |
287,556
+53,268
| +23% | +$5.68M |
|
|
HUYA
839
Huya Inc
HUYA
$558M
| $26.9M | 0.01% |
6,929,294
+12,200
| +0.2% | +$51K |
|
|
COHR
840
DELISTED
Coherent Inc
COHR
| $26.8M | 0.01% |
100,769
+30,435
| +43% | +$8.16M |
|
841
Sensient Technologies
SXT
$5.53B
| $26.8M | 0.01% |
332,527
-11,547
| -3% | -$957K |
|
842
Fidelity National Financial
FNF
$13.5B
| $26.7M | 0.01% |
751,655
-36,173
| -5% | -$1.41M |
|
843
Tandem Diabetes Care
TNDM
$1.56B
| $26.7M | 0.01% |
451,248
+102,427
| +29% | +$8.41M |
|
844
Dropbox
DBX
$8.12B
| $26.7M | 0.01% |
1,270,608
+82,967
| +7% | +$1.8M |
|
|
TMX
845
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.7M | 0.01% |
655,873
-18,259
| -3% | -$792K |
|
846
Calix
CALX
$2.39B
| $26.6M | 0.01% |
779,768
-36,552
| -4% | -$1.36M |
|
847
Teleflex
TFX
$5.98B
| $26.6M | 0.01% |
108,205
-2,387
| -2% | -$696K |
|
848
CNX Resources
CNX
$5.2B
| $26.6M | 0.01% |
1,615,473
-326,013
| -17% | -$6.68M |
|
849
TFI International
TFII
$11.5B
| $26.6M | 0.01% |
331,165
+68,680
| +26% | +$5.59M |
|
850
Insight Enterprises
NSIT
$4.38B
| $26.6M | 0.01% |
307,852
-32,677
| -10% | -$3.19M |
|
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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.