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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 | |
|---|---|---|---|---|---|---|
1101
Sabra Healthcare REIT
SBRA
$5.31B
| $18.1M | 0.01% |
1,292,180
-772,537
| -37% | -$10.3M |
|
1102
Sonos
SONO
$1.86B
| $18.1M | 0.01% |
1,000,638
-143,041
| -13% | -$3.21M |
|
1103
Chemed
CHE
$7.21B
| $18M | 0.01% |
38,395
-1,254
| -3% | -$612K |
|
1104
DaVita
DVA
$11.7B
| $18M | 0.01% |
225,029
+3,716
| +2% | +$376K |
|
1105
Encompass Health
EHC
$12.4B
| $18M | 0.01% |
403,374
-78,171
| -16% | -$4.01M |
|
1106
Federated Hermes
FHI
$4.71B
| $18M | 0.01% |
565,389
-77,399
| -12% | -$2.45M |
|
1107
Hertz
HTZ
$766M
| $18M | 0.01% |
1,134,522
+411,515
| +57% | +$8.12M |
|
|
XRN
1108
Chiron Real Estate Inc
XRN
$474M
| $18M | 0.01% |
319,860
+75,488
| +31% | +$5.09M |
|
1109
Driven Brands
DRVN
$2.08B
| $17.9M | 0.01% |
651,143
-21,639
| -3% | -$591K |
|
1110
Dave & Buster's
PLAY
$344M
| $17.9M | 0.01% |
547,076
+22,869
| +4% | +$917K |
|
1111
Gogo Inc
GOGO
$449M
| $17.9M | 0.01% |
1,106,373
+264,742
| +31% | +$5.04M |
|
1112
Minerals Technologies
MTX
$2.32B
| $17.9M | 0.01% |
291,960
-49,431
| -14% | -$3.16M |
|
1113
Energy Recovery
ERII
$410M
| $17.9M | 0.01% |
921,564
+702,537
| +321% | +$13.6M |
|
1114
MDU Resources
MDU
$4.29B
| $17.9M | 0.01% |
1,743,735
-457,931
| -21% | -$4.65M |
|
1115
Artisan Partners
APAM
$2.98B
| $17.9M | 0.01% |
502,370
+36,325
| +8% | +$1.32M |
|
1116
Avis
CAR
$4.93B
| $17.8M | 0.01% |
121,012
-125,983
| -51% | -$27.6M |
|
1117
Rush Enterprises Class A
RUSHA
$6.2B
| $17.8M | 0.01% |
552,533
+57,861
| +12% | +$1.93M |
|
|
SEM
1118
DELISTED
Select Medical
SEM
| $17.7M | 0.01% |
1,394,446
-1,232,562
| -47% | -$15.8M |
|
1119
Neogen
NEOG
$2.5B
| $17.7M | 0.01% |
734,860
-723,098
| -50% | -$19.4M |
|
1120
MKS Inc
MKSI
$19.9B
| $17.7M | 0.01% |
172,407
-214,725
| -55% | -$25M |
|
|
HAPN
1121
Happen Inc
HAPN
$2.25B
| $17.7M | 0.01% |
1,511,538
+73,500
| +5% | +$1.03M |
|
1122
Power Integrations
POWI
$3.49B
| $17.7M | 0.01% |
235,504
+16,978
| +8% | +$1.38M |
|
1123
Clarivate
CLVT
$1.23B
| $17.6M | 0.01% |
1,271,864
+31,689
| +3% | +$474K |
|
1124
RingCentral
RNG
$5.4B
| $17.6M | 0.01% |
336,411
+102,601
| +44% | +$7.79M |
|
|
UNVR
1125
DELISTED
Univar Solutions Inc.
UNVR
| $17.6M | 0.01% |
706,532
-71,808
| -9% | -$2.11M |
|
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.