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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 | |
|---|---|---|---|---|---|---|
876
TD Synnex
SNX
$20.2B
| $25.4M | 0.01% |
278,323
+78,112
| +39% | +$7.76M |
|
877
Blackstone Mortgage Trust
BXMT
$2.38B
| $25.3M | 0.01% |
915,081
+37,319
| +4% | +$1.13M |
|
878
OFG Bancorp
OFG
$2.21B
| $25.3M | 0.01% |
995,095
+6,706
| +0.7% | +$180K |
|
|
PACW
879
DELISTED
PacWest Bancorp
PACW
| $25.2M | 0.01% |
946,782
-10,737
| -1% | -$347K |
|
880
Dana Inc
DAN
$3.06B
| $25.2M | 0.01% |
1,790,591
+63,757
| +4% | +$989K |
|
881
Children's Place
PLCE
$59.8M
| $25.2M | 0.01% |
646,921
+99,682
| +18% | +$4.69M |
|
882
Ameris Bancorp
ABCB
$5.89B
| $25.1M | 0.01% |
625,315
-402,691
| -39% | -$17.1M |
|
|
CWEN.A
883
DELISTED
Clearway Energy Class A
CWEN.A
| $25.1M | 0.01% |
784,424
-65,130
| -8% | -$2.03M |
|
884
Sabre
SABR
$835M
| $25.1M | 0.01% |
4,297,344
+593,230
| +16% | +$4.95M |
|
|
CHNG
885
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25M | 0.01% |
1,084,475
+25,967
| +2% | +$607K |
|
886
Ryman Hospitality Properties
RHP
$7.63B
| $25M | 0.01% |
328,746
+114,040
| +53% | +$10.1M |
|
887
ArcBest
ARCB
$3.08B
| $25M | 0.01% |
354,759
-18,974
| -5% | -$1.4M |
|
888
Royal Caribbean
RCL
$85.6B
| $25M | 0.01% |
714,766
-184,023
| -20% | -$11.4M |
|
|
GTLS
889
DELISTED
Chart Industries
GTLS
| $24.9M | 0.01% |
148,961
+1,889
| +1% | +$323K |
|
890
First Advantage
FA
$4.12B
| $24.9M | 0.01% |
1,966,002
+529,732
| +37% | +$8.37M |
|
891
Neurocrine Biosciences
NBIX
$16.6B
| $24.8M | 0.01% |
254,791
+5,529
| +2% | +$510K |
|
892
F5
FFIV
$22.7B
| $24.8M | 0.01% |
162,156
+2,401
| +2% | +$418K |
|
893
Belden
BDC
$5.19B
| $24.8M | 0.01% |
465,429
-26,171
| -5% | -$1.4M |
|
894
Carlyle Group
CG
$17.2B
| $24.7M | 0.01% |
781,518
-5,287
| -0.7% | -$203K |
|
895
Northwest Natural Holdings
NWN
$2.12B
| $24.7M | 0.01% |
465,284
+55,827
| +14% | +$2.88M |
|
896
SoFi Technologies
SOFI
$23.7B
| $24.7M | 0.01% |
+1,505,932
| New | +$10.2M |
|
897
Arrowhead Research
ARWR
$12.4B
| $24.7M | 0.01% |
700,276
+64,342
| +10% | +$2.42M |
|
898
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $24.6M | 0.01% |
176,375
-4,749
| -3% | -$696K |
|
899
Jones Lang LaSalle
JLL
$16.7B
| $24.6M | 0.01% |
140,747
-15,099
| -10% | -$3.01M |
|
900
NovoCure
NVCR
$1.91B
| $24.6M | 0.01% |
353,792
-6,633
| -2% | -$500K |
|
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.