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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 | |
|---|---|---|---|---|---|---|
1176
Amkor Technology
AMKR
$13.1B
| $16.4M | 0.01% |
969,510
+9,227
| +1% | +$175K |
|
1177
Extreme Networks
EXTR
$3.09B
| $16.4M | 0.01% |
1,841,069
+12,994
| +0.7% | +$132K |
|
1178
Trupanion
TRUP
$1.27B
| $16.4M | 0.01% |
272,249
-5,288
| -2% | -$360K |
|
1179
Ecovyst
ECVT
$1.1B
| $16.4M | 0.01% |
1,664,412
+310,385
| +23% | +$3.22M |
|
1180
Designer Brands
DBI
$334M
| $16.4M | 0.01% |
1,255,336
-133,088
| -10% | -$1.92M |
|
|
WOW
1181
DELISTED
WideOpenWest
WOW
| $16.4M | 0.01% |
899,048
+276,100
| +44% | +$5.55M |
|
1182
Bilibili
BILI
$7.95B
| $16.4M | 0.01% |
639,501
+276,349
| +76% | +$6.65M |
|
1183
Lincoln Electric
LECO
$15.1B
| $16.4M | 0.01% |
132,660
+4,431
| +3% | +$584K |
|
|
AVNS
1184
DELISTED
Avanos Medical
AVNS
| $16.3M | 0.01% |
596,135
+884
| +0.1% | +$25.4K |
|
1185
Ambarella
AMBA
$3.6B
| $16.2M | 0.01% |
248,228
+40,356
| +19% | +$3.25M |
|
1186
HEICO Corp
HEI
$50.9B
| $16.2M | 0.01% |
123,609
+4,563
| +4% | +$643K |
|
|
X
1187
DELISTED
US Steel
X
| $16.2M | 0.01% |
902,640
-6,340
| -0.7% | -$173K |
|
1188
LivaNova
LIVN
$4.21B
| $16.1M | 0.01% |
258,509
-42,323
| -14% | -$3M |
|
1189
Hyatt Hotels
H
$16B
| $16.1M | 0.01% |
218,106
+86,418
| +66% | +$7.5M |
|
1190
Banc of California
BANC
$3B
| $16.1M | 0.01% |
913,088
-79,531
| -8% | -$1.45M |
|
1191
Liberty Energy
LBRT
$3.45B
| $16.1M | 0.01% |
1,259,945
+757,361
| +151% | +$11.9M |
|
1192
Independent Bank
INDB
$3.97B
| $16.1M | 0.01% |
202,213
+23,200
| +13% | +$1.84M |
|
1193
SEI Investments
SEIC
$12.6B
| $16.1M | 0.01% |
297,341
-11,130
| -4% | -$626K |
|
1194
Bankunited
BKU
$3.34B
| $16M | 0.01% |
450,962
-79,803
| -15% | -$3.16M |
|
|
PINC
1195
DELISTED
Premier
PINC
| $16M | 0.01% |
449,362
+138,067
| +44% | +$5.05M |
|
1196
Franklin Electric
FELE
$4.75B
| $16M | 0.01% |
218,845
-26,551
| -11% | -$1.97M |
|
1197
BHP
BHP
$230B
| $16M | 0.01% |
285,162
+81,243
| +40% | +$5.04M |
|
|
LMACU
1198
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $16M | 0.01% |
1,611,717
| – | – |
|
1199
New York Times
NYT
$10.5B
| $16M | 0.01% |
572,111
-25,094
| -4% | -$906K |
|
1200
Idacorp
IDA
$8.08B
| $16M | 0.01% |
150,663
-8,580
| -5% | -$927K |
|
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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.