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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 | |
|---|---|---|---|---|---|---|
|
NTST
976
NETSTREIT Corp
NTST
$2.03B
| $22.2M | 0.01% |
1,177,106
+887,859
| +307% | +$18.7M |
|
977
Super Micro Computer
SMCI
$20.4B
| $22.2M | 0.01% |
5,502,050
+2,171,180
| +65% | +$9.9M |
|
978
AXIS Capital
AXS
$7.39B
| $22.2M | 0.01% |
388,241
+4,778
| +1% | +$272K |
|
979
Cushman & Wakefield Ltd
CWK
$3.11B
| $22.1M | 0.01% |
1,451,142
+85,454
| +6% | +$1.5M |
|
980
NorthWestern Energy
NWE
$4.39B
| $22.1M | 0.01% |
375,194
+27,980
| +8% | +$1.67M |
|
|
CCXI
981
DELISTED
ChemoCentryx, Inc.
CCXI
| $22.1M | 0.01% |
891,678
+332,802
| +60% | +$7.34M |
|
982
Allison Transmission
ALSN
$10.2B
| $22M | 0.01% |
572,970
+191,949
| +50% | +$7.33M |
|
983
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $22M | 0.01% |
403,550
+245,516
| +155% | +$14.9M |
|
984
Macerich
MAC
$6.9B
| $22M | 0.01% |
2,525,565
+390,430
| +18% | +$4.72M |
|
985
Intellia Therapeutics
NTLA
$1.69B
| $21.9M | 0.01% |
423,914
+84,420
| +25% | +$4.29M |
|
986
ABM Industries
ABM
$2.82B
| $21.9M | 0.01% |
504,904
+194,665
| +63% | +$9M |
|
987
Watsco Inc
WSO
$13.4B
| $21.9M | 0.01% |
91,685
-26,145
| -22% | -$6.88M |
|
988
A.O. Smith
AOS
$8.47B
| $21.9M | 0.01% |
400,250
+14,268
| +4% | +$856K |
|
989
AtriCure
ATRC
$2.11B
| $21.9M | 0.01% |
535,236
+42,322
| +9% | +$2M |
|
|
RCM
990
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.8M | 0.01% |
1,042,167
-593,516
| -36% | -$13.5M |
|
|
TRTN
991
DELISTED
Triton International Limited
TRTN
| $21.8M | 0.01% |
414,869
-51,578
| -11% | -$3.12M |
|
992
National Grid
NGG
$79.9B
| $21.8M | 0.01% |
363,515
-110,546
| -23% | -$7.31M |
|
993
Rivian
RIVN
$23.6B
| $21.8M | 0.01% |
846,272
+32,431
| +4% | +$1.01M |
|
994
ESCO Technologies
ESE
$7.81B
| $21.7M | 0.01% |
317,421
-10,658
| -3% | -$696K |
|
995
Cimpress
CMPR
$2.3B
| $21.7M | 0.01% |
557,680
-94,168
| -14% | -$4.59M |
|
996
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $21.7M | 0.01% |
694,847
+96,574
| +16% | +$3.08M |
|
997
Workiva
WK
$3.63B
| $21.6M | 0.01% |
327,798
-98,241
| -23% | -$8.18M |
|
998
Bruker
BRKR
$8.6B
| $21.6M | 0.01% |
343,855
+42,471
| +14% | +$2.6M |
|
999
Mueller Industries
MLI
$15.3B
| $21.6M | 0.01% |
1,618,352
+111,172
| +7% | +$1.51M |
|
1000
Grid Dynamics Holdings
GDYN
$619M
| $21.5M | 0.01% |
1,277,793
+641,739
| +101% | +$10.5M |
|
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.