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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 | |
|---|---|---|---|---|---|---|
1126
AMC Entertainment Holdings
AMC
$2.17B
| $17.6M | 0.01% |
129,599
-104,854
| -45% | -$15.3M |
|
1127
United Bankshares
UBSI
$6.54B
| $17.6M | 0.01% |
500,445
+28,307
| +6% | +$993K |
|
|
SF
1128
Stifel
SF
$12.7B
| $17.5M | 0.01% |
469,808
-111,969
| -19% | -$4.65M |
|
1129
Ingredion
INGR
$6.54B
| $17.5M | 0.01% |
199,017
+21,807
| +12% | +$1.95M |
|
|
UNIT
1130
Uniti Group
UNIT
$2.29B
| $17.5M | 0.01% |
1,860,867
+484,545
| +35% | +$5.6M |
|
1131
Primerica
PRI
$9.67B
| $17.5M | 0.01% |
146,450
-6,029
| -4% | -$758K |
|
1132
Popular Inc
BPOP
$11.1B
| $17.5M | 0.01% |
227,630
-61,017
| -21% | -$4.85M |
|
1133
Element Solutions
ESI
$9.16B
| $17.5M | 0.01% |
982,177
-4,673
| -0.5% | -$94.8K |
|
|
CSR
1134
Centerspace
CSR
$932M
| $17.5M | 0.01% |
214,335
+29,746
| +16% | +$2.61M |
|
1135
Range Resources
RRC
$9.4B
| $17.4M | 0.01% |
705,017
-155,072
| -18% | -$4.75M |
|
|
CYXT
1136
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $17.4M | 0.01% |
1,538,723
+440,723
| +40% | +$5.68M |
|
|
SAVE
1137
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | 0.01% |
730,148
-17,576
| -2% | -$390K |
|
1138
Universal Display
OLED
$4.16B
| $17.3M | 0.01% |
171,517
+3,357
| +2% | +$432K |
|
1139
Chemours
CC
$2.19B
| $17.3M | 0.01% |
541,651
-158,623
| -23% | -$5.83M |
|
1140
Valaris
VAL
$5.92B
| $17.3M | 0.01% |
+409,269
| New | +$22M |
|
|
CIVI
1141
DELISTED
Civitas Resources
CIVI
| $17.3M | 0.01% |
330,472
+171,235
| +108% | +$11.2M |
|
|
DEA
1142
Easterly Government Properties
DEA
$1.13B
| $17.3M | 0.01% |
362,736
-2,825
| -0.8% | -$138K |
|
1143
SentinelOne
S
$7.64B
| $17.3M | 0.01% |
739,614
+443,168
| +149% | +$12.4M |
|
|
PR
1144
Permian Resources
PR
$17.7B
| $17.2M | 0.01% |
2,877,660
+112,622
| +4% | +$900K |
|
1145
AGCO
AGCO
$7.04B
| $17.2M | 0.01% |
174,065
-23,278
| -12% | -$2.9M |
|
|
DEN
1146
DELISTED
Denbury Inc.
DEN
| $17.2M | 0.01% |
286,318
-46,570
| -14% | -$3.31M |
|
1147
Sunrun
RUN
$2.4B
| $17.1M | 0.01% |
733,714
+181,144
| +33% | +$4.35M |
|
|
LSXMK
1148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.1M | 0.01% |
611,864
+57,755
| +10% | +$1.82M |
|
1149
Kosmos Energy
KOS
$1.51B
| $17M | 0.01% |
2,753,976
+30,845
| +1% | +$223K |
|
|
BLD
1150
DELISTED
TopBuild
BLD
| $17M | 0.01% |
101,917
-7,116
| -7% | -$1.3M |
|
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.