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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 | |
|---|---|---|---|---|---|---|
1226
New Jersey Resources
NJR
$5.45B
| $15.4M | 0.01% |
346,657
-127,685
| -27% | -$5.74M |
|
1227
Huntsman Corp
HUN
$1.82B
| $15.4M | 0.01% |
543,637
-432,833
| -44% | -$14.6M |
|
|
MASI
1228
DELISTED
Masimo
MASI
| $15.4M | 0.01% |
117,809
-7,533
| -6% | -$1.01M |
|
1229
OceanFirst Financial
OCFC
$1.87B
| $15.3M | 0.01% |
801,884
+210,936
| +36% | +$4.04M |
|
1230
Marqeta
MQ
$1.62B
| $15.3M | 0.01% |
472,809
+311,907
| +194% | +$12.3M |
|
1231
First Bancorp
FBP
$4.42B
| $15.3M | 0.01% |
1,185,048
-134,189
| -10% | -$1.84M |
|
|
SNV
1232
DELISTED
Synovus
SNV
| $15.3M | 0.01% |
423,330
-15,677
| -4% | -$649K |
|
1233
NMI Holdings
NMIH
$3.32B
| $15.2M | 0.01% |
915,473
+100,402
| +12% | +$1.82M |
|
1234
Antero Midstream
AM
$10.4B
| $15.2M | 0.01% |
1,678,231
+14,265
| +0.9% | +$148K |
|
1235
U-Haul Holding Co
UHAL
$14.4B
| $15.2M | 0.01% |
317,280
+3,980
| +1% | +$206K |
|
1236
Yelp
YELP
$1.35B
| $15.2M | 0.01% |
546,290
-73,158
| -12% | -$2.27M |
|
1237
MGE Energy Inc
MGEE
$3.04B
| $15.2M | 0.01% |
194,666
+8,373
| +4% | +$668K |
|
1238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $15.1M | 0.01% |
398,546
+33,121
| +9% | +$1.32M |
|
1239
Bentley Systems
BSY
$10.7B
| $15.1M | 0.01% |
452,657
+54,140
| +14% | +$1.99M |
|
1240
StepStone Group
STEP
$3.8B
| $15.1M | 0.01% |
578,214
+158,844
| +38% | +$4.32M |
|
1241
Leggett & Platt
LEG
$1.29B
| $15M | 0.01% |
435,203
+25,073
| +6% | +$918K |
|
1242
Euronet Worldwide
EEFT
$2.65B
| $15M | 0.01% |
149,503
-1,615
| -1% | -$191K |
|
1243
AGNC Investment
AGNC
$12.8B
| $15M | 0.01% |
1,357,905
-1,707,078
| -56% | -$20.2M |
|
1244
Xerox
XRX
$427M
| $15M | 0.01% |
1,011,915
-91,609
| -8% | -$1.62M |
|
1245
Hanover Insurance
THG
$7.86B
| $15M | 0.01% |
102,477
-5,225
| -5% | -$767K |
|
1246
Integer Holdings
ITGR
$4.25B
| $15M | 0.01% |
212,064
-46,183
| -18% | -$3.53M |
|
|
SP
1247
DELISTED
SP Plus Corporation
SP
| $15M | 0.01% |
487,621
-68,403
| -12% | -$2.07M |
|
1248
Rayonier
RYN
$6.52B
| $14.9M | 0.01% |
439,901
-182,816
| -29% | -$6.7M |
|
1249
OSI Systems
OSIS
$3.83B
| $14.9M | 0.01% |
174,358
-29,833
| -15% | -$2.45M |
|
1250
Pebblebrook Hotel Trust
PEB
$2B
| $14.9M | 0.01% |
897,495
-662,344
| -42% | -$14.6M |
|
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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.