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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 | |
|---|---|---|---|---|---|---|
851
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $26.5M | 0.01% |
1,300,221
-721
| -0.1% | -$15.6K |
|
852
Nutrien
NTR
$30.7B
| $26.5M | 0.01% |
332,221
+1,540
| +0.5% | +$150K |
|
853
Arrow Electronics
ARW
$10.4B
| $26.4M | 0.01% |
235,357
-4,237
| -2% | -$495K |
|
854
XPeng
XPEV
$11.6B
| $26.4M | 0.01% |
830,909
+47,145
| +6% | +$1.21M |
|
|
STOR
855
DELISTED
STORE Capital Corporation
STOR
| $26.2M | 0.01% |
1,005,949
-423,977
| -30% | -$11.7M |
|
856
Photronics
PLAB
$1.93B
| $26.2M | 0.01% |
1,344,392
+320,678
| +31% | +$5.62M |
|
857
Qorvo
QRVO
$8.74B
| $26.1M | 0.01% |
277,039
-833
| -0.3% | -$89.8K |
|
858
AutoNation
AN
$6.92B
| $26M | 0.01% |
232,385
-9,192
| -4% | -$1.04M |
|
859
Academy Sports + Outdoors
ASO
$2.98B
| $25.9M | 0.01% |
730,011
-78,614
| -10% | -$2.88M |
|
|
NEX
860
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $25.9M | 0.01% |
2,726,144
+1,161,632
| +74% | +$12.2M |
|
861
Enpro
NPO
$7.05B
| $25.9M | 0.01% |
316,421
+2,326
| +0.7% | +$217K |
|
862
Ironwood Pharmaceuticals
IRWD
$714M
| $25.9M | 0.01% |
2,247,756
+28,183
| +1% | +$332K |
|
|
INN
863
Summit Hotel Properties
INN
$700M
| $25.9M | 0.01% |
3,564,742
+609,611
| +21% | +$5.36M |
|
864
Annaly Capital Management
NLY
$17.4B
| $25.9M | 0.01% |
1,096,126
+247,599
| +29% | +$6.41M |
|
865
Parsons
PSN
$5.08B
| $25.9M | 0.01% |
640,341
+298,125
| +87% | +$11.4M |
|
866
Crocs
CROX
$6.55B
| $25.9M | 0.01% |
531,483
-80,386
| -13% | -$4.88M |
|
867
Portland General Electric
POR
$5.77B
| $25.9M | 0.01% |
535,015
-158,401
| -23% | -$7.88M |
|
868
Americold
COLD
$4.27B
| $25.8M | 0.01% |
859,373
-470,032
| -35% | -$13.1M |
|
869
SiteOne Landscape Supply
SITE
$4.53B
| $25.7M | 0.01% |
216,237
-28,387
| -12% | -$3.81M |
|
|
AXNX
870
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.7M | 0.01% |
453,204
+17,419
| +4% | +$955K |
|
871
GameStop
GME
$8.6B
| $25.6M | 0.01% |
838,464
-17,308
| -2% | -$551K |
|
872
Jabil
JBL
$35.8B
| $25.6M | 0.01% |
500,597
+9,578
| +2% | +$555K |
|
|
CNR
873
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.5M | 0.01% |
1,040,023
-214,660
| -17% | -$5.24M |
|
874
Royal Gold
RGLD
$19.5B
| $25.4M | 0.01% |
238,199
+39,355
| +20% | +$4.87M |
|
875
Brunswick
BC
$5.28B
| $25.4M | 0.01% |
388,707
-417,097
| -52% | -$30.7M |
|
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.