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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 | |
|---|---|---|---|---|---|---|
1051
Iovance Biotherapeutics
IOVA
$2.92B
| $19.9M | 0.01% |
1,798,549
+1,332,772
| +286% | +$17.5M |
|
1052
News Corp Class A
NWSA
$15.4B
| $19.8M | 0.01% |
1,272,300
-507,902
| -29% | -$9.33M |
|
1053
Enterprise Products Partners
EPD
$82B
| $19.8M | 0.01% |
810,932
-341,067
| -30% | -$8.97M |
|
1054
Huntington Ingalls Industries
HII
$13.1B
| $19.7M | 0.01% |
90,430
+8,321
| +10% | +$1.76M |
|
1055
Prothena Corp
PRTA
$448M
| $19.6M | 0.01% |
723,172
-817
| -0.1% | -$23.9K |
|
1056
Unity
U
$18.7B
| $19.6M | 0.01% |
532,971
+103,639
| +24% | +$5.88M |
|
|
CDK
1057
DELISTED
CDK Global, Inc.
CDK
| $19.5M | 0.01% |
356,847
+8,343
| +2% | +$451K |
|
|
PDCE
1058
DELISTED
PDC Energy, Inc.
PDCE
| $19.4M | 0.01% |
315,359
-459,602
| -59% | -$33.3M |
|
1059
TripAdvisor
TRIP
$1.24B
| $19.4M | 0.01% |
1,090,754
-45,539
| -4% | -$1.08M |
|
1060
Community Bank
CBU
$3.36B
| $19.4M | 0.01% |
306,539
+1,554
| +0.5% | +$102K |
|
1061
Cirrus Logic
CRUS
$6.13B
| $19.4M | 0.01% |
267,252
-25,560
| -9% | -$1.98M |
|
1062
GDS Holdings
GDS
$6.28B
| $19.4M | 0.01% |
580,095
-1,046,484
| -64% | -$32.5M |
|
|
TXNM
1063
TXNM Energy Inc
TXNM
$5.91B
| $19.3M | 0.01% |
403,648
-167,052
| -29% | -$7.83M |
|
1064
Valley National Bancorp
VLY
$8.05B
| $19.2M | 0.01% |
1,842,533
+123,541
| +7% | +$1.47M |
|
1065
Constellium
CSTM
$3.97B
| $19.2M | 0.01% |
1,450,833
+3,051
| +0.2% | +$48.8K |
|
1066
MaxLinear
MXL
$6.36B
| $19.1M | 0.01% |
562,639
+62,790
| +13% | +$2.63M |
|
1067
Universal Health Services
UHS
$10.5B
| $19.1M | 0.01% |
189,406
-74,447
| -28% | -$9.32M |
|
1068
Cabot Corp
CBT
$4.46B
| $19.1M | 0.01% |
298,779
-45,336
| -13% | -$3.1M |
|
1069
Nutanix
NTNX
$17.5B
| $19.1M | 0.01% |
1,302,612
-45,204
| -3% | -$942K |
|
1070
Insperity
NSP
$2.01B
| $19M | 0.01% |
190,391
+48,478
| +34% | +$4.8M |
|
1071
Golar LNG
GLNG
$5.14B
| $19M | 0.01% |
835,367
-16,535
| -2% | -$395K |
|
|
BWIN
1072
Baldwin Insurance Group
BWIN
$2.78B
| $19M | 0.01% |
786,037
+46,515
| +6% | +$1.13M |
|
|
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
| $19M | 0.01% |
649,198
-59,366
| -8% | -$1.9M |
|
1074
MillerKnoll
MLKN
$1.63B
| $18.9M | 0.01% |
721,017
+109,036
| +18% | +$3.3M |
|
1075
Enterprise Financial Services Corp
EFSC
$2.36B
| $18.9M | 0.01% |
456,030
+88,857
| +24% | +$3.96M |
|
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.