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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 | |
|---|---|---|---|---|---|---|
1026
Azenta
AZTA
$1.52B
| $20.5M | 0.01% |
284,915
-42,702
| -13% | -$3.19M |
|
1027
Mercado Libre
MELI
$92.3B
| $20.5M | 0.01% |
32,216
-201
| -0.6% | -$175K |
|
|
JAMF
1028
DELISTED
Jamf
JAMF
| $20.5M | 0.01% |
826,354
+23,824
| +3% | +$668K |
|
1029
BorgWarner
BWA
$14.2B
| $20.5M | 0.01% |
696,714
-162,817
| -19% | -$5.36M |
|
1030
O-I Glass
OI
$1.06B
| $20.4M | 0.01% |
1,459,620
+456,997
| +46% | +$6.57M |
|
1031
Weatherford International
WFRD
$6.54B
| $20.4M | 0.01% |
964,552
+743,533
| +336% | +$23.7M |
|
1032
Sociedad Química y Minera de Chile
SQM
$20.8B
| $20.4M | 0.01% |
244,354
-648,960
| -73% | -$57.1M |
|
1033
BioCryst Pharmaceuticals
BCRX
$2.45B
| $20.4M | 0.01% |
1,925,834
-531,381
| -22% | -$5.48M |
|
1034
XPO
XPO
$23.6B
| $20.4M | 0.01% |
711,862
+31,861
| +5% | +$1.01M |
|
1035
Murphy Oil
MUR
$5.1B
| $20.4M | 0.01% |
674,509
+122,794
| +22% | +$4.73M |
|
|
PGRE
1036
DELISTED
Paramount Group
PGRE
| $20.4M | 0.01% |
2,815,648
+104,312
| +4% | +$944K |
|
1037
Huazhu Hotels Group
HTHT
$13.2B
| $20.3M | 0.01% |
533,535
+31,240
| +6% | +$978K |
|
1038
Olin
OLN
$2.13B
| $20.3M | 0.01% |
438,924
+47,597
| +12% | +$2.75M |
|
1039
Lucid Motors
LCID
$2.59B
| $20.3M | 0.01% |
+118,249
| New | +$22.5M |
|
1040
Aramark
ARMK
$14.6B
| $20.2M | 0.01% |
913,280
+41,162
| +5% | +$1.02M |
|
1041
Nexstar Media Group
NXST
$5.96B
| $20.2M | 0.01% |
123,920
+14,925
| +14% | +$2.52M |
|
1042
Casella Waste Systems
CWST
$5.69B
| $20.2M | 0.01% |
277,551
+76,448
| +38% | +$5.82M |
|
|
TELL
1043
DELISTED
Tellurian Inc.
TELL
| $20.1M | 0.01% |
6,754,104
+1,382,560
| +26% | +$6.39M |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $20.1M | 0.01% |
408,762
-87,704
| -18% | -$4.7M |
|
1045
Prosperity Bancshares
PB
$8.82B
| $20M | 0.01% |
293,208
+20,683
| +8% | +$1.42M |
|
1046
Mohawk Industries
MHK
$9.12B
| $20M | 0.01% |
161,160
-2,989
| -2% | -$397K |
|
1047
DNOW Inc
DNOW
$3.04B
| $19.9M | 0.01% |
2,036,656
+16,511
| +0.8% | +$176K |
|
1048
Kratos Defense & Security Solutions
KTOS
$11.7B
| $19.9M | 0.01% |
1,434,761
+102,196
| +8% | +$1.59M |
|
1049
Deckers Outdoor
DECK
$13.2B
| $19.9M | 0.01% |
467,820
-33,648
| -7% | -$1.47M |
|
1050
Coca-Cola Consolidated
COKE
$12.6B
| $19.9M | 0.01% |
352,890
+178,670
| +103% | +$9.33M |
|
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.