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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 | |
|---|---|---|---|---|---|---|
|
HTLF
901
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24.5M | 0.01% |
590,970
-15,600
| -3% | -$686K |
|
902
Columbia Banking Systems
COLB
$8.84B
| $24.5M | 0.01% |
855,961
+194,877
| +29% | +$5.74M |
|
903
SM Energy
SM
$6.87B
| $24.5M | 0.01% |
716,985
-218,737
| -23% | -$8.89M |
|
904
Stride
LRN
$3.43B
| $24.4M | 0.01% |
597,341
+129,441
| +28% | +$4.79M |
|
905
First Merchants
FRME
$2.67B
| $24.4M | 0.01% |
683,631
+155,313
| +29% | +$6.11M |
|
906
Franklin Resources
BEN
$17.2B
| $24.3M | 0.01% |
1,043,111
-55,657
| -5% | -$1.42M |
|
907
Manhattan Associates
MANH
$11.4B
| $24.3M | 0.01% |
211,744
-48,276
| -19% | -$6.01M |
|
908
Texas Pacific Land
TPL
$23.5B
| $24.3M | 0.01% |
146,745
-4,734
| -3% | -$774K |
|
|
LADR
909
Ladder Capital
LADR
$1.24B
| $24.3M | 0.01% |
2,301,180
-86,160
| -4% | -$978K |
|
910
Terex
TEX
$7.74B
| $24.2M | 0.01% |
885,586
-227,356
| -20% | -$7.57M |
|
911
Tetra Tech
TTEK
$9.07B
| $24.2M | 0.01% |
887,555
-186,320
| -17% | -$5.11M |
|
912
SS&C Technologies
SSNC
$18.6B
| $24.2M | 0.01% |
417,234
-203,743
| -33% | -$13.1M |
|
913
CVB Financial
CVBF
$3.99B
| $24.1M | 0.01% |
973,396
+59,324
| +6% | +$1.42M |
|
914
Boise Cascade
BCC
$3.02B
| $24.1M | 0.01% |
404,871
+4,156
| +1% | +$307K |
|
|
SWN
915
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 0.01% |
3,850,321
-1,097,756
| -22% | -$8.49M |
|
916
Harmony Biosciences
HRMY
$2.24B
| $24.1M | 0.01% |
493,216
+92,130
| +23% | +$4.15M |
|
917
Ares Management
ARES
$30.9B
| $24M | 0.01% |
422,744
+26,016
| +7% | +$1.8M |
|
918
Kforce
KFRC
$1.06B
| $24M | 0.01% |
391,454
-9,408
| -2% | -$643K |
|
919
Silgan Holdings
SLGN
$4.41B
| $24M | 0.01% |
579,981
+233,833
| +68% | +$10.3M |
|
920
Kinsale Capital Group
KNSL
$8.51B
| $24M | 0.01% |
104,378
-4,200
| -4% | -$929K |
|
921
Progress Software
PRGS
$1.76B
| $24M | 0.01% |
528,961
-36,125
| -6% | -$1.72M |
|
922
Sarepta Therapeutics
SRPT
$1.77B
| $24M | 0.01% |
319,543
+7,251
| +2% | +$533K |
|
923
Four Corners Property Trust
FCPT
$2.75B
| $23.9M | 0.01% |
900,370
-126,091
| -12% | -$3.43M |
|
924
Center Bancorp
CNOB
$1.78B
| $23.9M | 0.01% |
978,668
+52,783
| +6% | +$1.47M |
|
925
Exelixis
EXEL
$13.4B
| $23.9M | 0.01% |
1,148,239
+223,609
| +24% | +$4.61M |
|
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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.