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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 | |
|---|---|---|---|---|---|---|
926
Alcoa
AA
$13.5B
| $23.9M | 0.01% |
523,555
-118,809
| -18% | -$7.71M |
|
927
Stratasys
SSYS
$778M
| $23.8M | 0.01% |
1,272,254
+142,279
| +13% | +$2.8M |
|
928
Jefferies Financial Group
JEF
$13B
| $23.8M | 0.01% |
901,028
-25,141
| -3% | -$743K |
|
929
Louisiana-Pacific
LPX
$5.26B
| $23.8M | 0.01% |
453,812
-55,249
| -11% | -$3.54M |
|
|
XHR
930
Xenia Hotels & Resorts
XHR
$1.73B
| $23.7M | 0.01% |
1,632,488
-69,034
| -4% | -$1.23M |
|
931
OneMain Financial
OMF
$7.31B
| $23.7M | 0.01% |
633,552
-49,679
| -7% | -$2.15M |
|
|
BDN
932
Brandywine Realty Trust
BDN
$532M
| $23.6M | 0.01% |
2,448,590
-885,777
| -27% | -$9.99M |
|
933
Donaldson
DCI
$11.3B
| $23.6M | 0.01% |
489,447
+21,102
| +5% | +$1.06M |
|
934
Lennox International
LII
$14.8B
| $23.6M | 0.01% |
114,040
+13,584
| +14% | +$2.97M |
|
935
Grupo Cibest SA
CIB
$21.4B
| $23.5M | 0.01% |
762,216
+621,390
| +441% | +$24.5M |
|
936
United Natural Foods
UNFI
$2.82B
| $23.5M | 0.01% |
596,438
+3,601
| +0.6% | +$151K |
|
937
Genworth Financial
GNW
$3.75B
| $23.4M | 0.01% |
6,626,849
+352,946
| +6% | +$1.35M |
|
938
Apple Hospitality REIT
APLE
$3.71B
| $23.4M | 0.01% |
1,594,163
+362,732
| +29% | +$6M |
|
939
ASML
ASML
$676B
| $23.4M | 0.01% |
49,115
+250
| +0.5% | +$140K |
|
|
NATI
940
DELISTED
National Instruments Corp
NATI
| $23.3M | 0.01% |
747,175
-15,291
| -2% | -$542K |
|
941
ITT
ITT
$18.9B
| $23.3M | 0.01% |
346,998
+29,547
| +9% | +$2.11M |
|
942
Organon & Co
OGN
$3.57B
| $23.3M | 0.01% |
690,916
-3,963
| -0.6% | -$139K |
|
943
Pacira BioSciences
PCRX
$972M
| $23.2M | 0.01% |
398,340
-13,346
| -3% | -$874K |
|
944
Magnite
MGNI
$3.55B
| $23.2M | 0.01% |
2,615,102
+316,183
| +14% | +$3.39M |
|
945
FTI Consulting
FCN
$4.17B
| $23.2M | 0.01% |
128,328
-26,422
| -17% | -$4.36M |
|
946
Healthcare Realty
HR
$6.74B
| $23.2M | 0.01% |
831,483
+84,766
| +11% | +$2.52M |
|
947
Perrigo
PRGO
$1.73B
| $23.1M | 0.01% |
568,979
+9,202
| +2% | +$342K |
|
948
Woodward
WWD
$21.3B
| $22.9M | 0.01% |
247,636
+2,354
| +1% | +$245K |
|
949
Coherent
COHR
$65.6B
| $22.9M | 0.01% |
449,377
-190,453
| -30% | -$11.6M |
|
950
Alaska Air
ALK
$5.38B
| $22.9M | 0.01% |
570,601
+34,889
| +7% | +$1.7M |
|
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.