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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 | |
|---|---|---|---|---|---|---|
951
Marriott Vacations Worldwide
VAC
$3.97B
| $22.8M | 0.01% |
196,394
-20,455
| -9% | -$2.88M |
|
952
Forward Air
FWRD
$641M
| $22.8M | 0.01% |
247,614
+6,784
| +3% | +$629K |
|
953
Advanced Drainage Systems
WMS
$10.7B
| $22.8M | 0.01% |
252,674
+44,259
| +21% | +$4.55M |
|
954
Lamar Advertising Co
LAMR
$16.1B
| $22.8M | 0.01% |
258,690
+12,284
| +5% | +$1.25M |
|
955
Carnival Corporation Ltd
CCL
$39B
| $22.7M | 0.01% |
2,629,617
-6,950,945
| -73% | -$102M |
|
956
BioNTech
BNTX
$23.6B
| $22.7M | 0.01% |
152,470
-37,530
| -20% | -$5.73M |
|
957
Cleveland-Cliffs
CLF
$7.12B
| $22.7M | 0.01% |
1,478,775
-497,334
| -25% | -$11.9M |
|
958
Invesco
IVZ
$14.2B
| $22.7M | 0.01% |
1,408,630
+220,439
| +19% | +$4.17M |
|
959
Resideo Technologies
REZI
$3.78B
| $22.7M | 0.01% |
1,168,529
-302,969
| -21% | -$6.84M |
|
|
BZUN
960
Baozun
BZUN
$176M
| $22.7M | 0.01% |
2,071,555
+54,800
| +3% | +$482K |
|
961
Graco
GGG
$13.5B
| $22.6M | 0.01% |
380,599
+8,458
| +2% | +$532K |
|
962
Old National Bancorp
ONB
$10.1B
| $22.6M | 0.01% |
1,526,144
+93,419
| +7% | +$1.44M |
|
|
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.6M | 0.01% |
1,520,884
+12,305
| +0.8% | +$230K |
|
|
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
| $22.6M | 0.01% |
744,234
-6,980
| -0.9% | -$219K |
|
965
Invesco Senior Loan ETF
BKLN
$6.74B
| $22.5M | 0.01% |
1,107,693
+45,641
| +4% | +$967K |
|
|
LTHM
966
DELISTED
Livent Corporation
LTHM
| $22.3M | 0.01% |
984,316
+515,777
| +110% | +$13.3M |
|
967
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $22.3M | 0.01% |
536,275
+22,227
| +4% | +$966K |
|
968
RPM International
RPM
$14.7B
| $22.3M | 0.01% |
283,629
-3,958
| -1% | -$333K |
|
969
Vishay Intertechnology
VSH
$5.26B
| $22.3M | 0.01% |
1,252,630
-488,939
| -28% | -$9.28M |
|
970
Morningstar
MORN
$7.62B
| $22.3M | 0.01% |
92,230
-7,874
| -8% | -$1.98M |
|
971
ICICI Bank
IBN
$108B
| $22.3M | 0.01% |
1,256,151
| – | – |
|
972
Ollie's Bargain Outlet
OLLI
$4.86B
| $22.3M | 0.01% |
378,779
+201,001
| +113% | +$10.2M |
|
973
Old Republic International
ORI
$10.3B
| $22.2M | 0.01% |
994,525
+41,535
| +4% | +$962K |
|
974
Cullen/Frost Bankers
CFR
$10.2B
| $22.2M | 0.01% |
190,914
+68,666
| +56% | +$8.77M |
|
|
ATSG
975
DELISTED
Air Transport Services Group
ATSG
| $22.2M | 0.01% |
773,661
-63,066
| -8% | -$1.92M |
|
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.