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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 | |
|---|---|---|---|---|---|---|
1551
KB Home
KBH
$3.47B
| $9.15M | ﹤0.01% |
321,474
-2,944
| -0.9% | -$94K |
|
1552
Wingstop
WING
$3.2B
| $9.13M | ﹤0.01% |
122,076
-54,092
| -31% | -$4.71M |
|
1553
Warrior Met Coal
HCC
$5.04B
| $9.09M | ﹤0.01% |
297,110
+27,547
| +10% | +$954K |
|
|
ETRN
1554
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.07M | ﹤0.01% |
1,426,774
-97,434
| -6% | -$752K |
|
1555
SiTime
SITM
$20.7B
| $9.07M | ﹤0.01% |
55,633
+2,928
| +6% | +$554K |
|
|
ECHO
1556
EchoStar
ECHO
$25.9B
| $9.07M | ﹤0.01% |
469,854
-124,997
| -21% | -$2.82M |
|
1557
Badger Meter
BMI
$3.95B
| $9.06M | ﹤0.01% |
112,037
+5,609
| +5% | +$464K |
|
1558
SK Telecom
SKM
$12.8B
| $9.06M | ﹤0.01% |
+405,932
| New | +$10.2M |
|
|
DNB
1559
DELISTED
Dun & Bradstreet
DNB
| $9.04M | ﹤0.01% |
601,347
+166,990
| +38% | +$2.69M |
|
1560
Carter's
CRI
$1.48B
| $9.03M | ﹤0.01% |
128,058
+102
| +0.1% | +$8.21K |
|
1561
Alarm.com
ALRM
$2.77B
| $8.99M | ﹤0.01% |
145,361
-4,835
| -3% | -$297K |
|
1562
Novavax
NVAX
$1.3B
| $8.98M | ﹤0.01% |
174,597
-19,646
| -10% | -$1.02M |
|
1563
MSC Industrial Direct
MSM
$6.87B
| $8.97M | ﹤0.01% |
119,440
-5,519
| -4% | -$453K |
|
1564
Leslie's
LESL
$10.4M
| $8.97M | ﹤0.01% |
29,546
+4,250
| +17% | +$1.59M |
|
1565
Chord Energy
CHRD
$7.58B
| $8.96M | ﹤0.01% |
73,645
-19,620
| -21% | -$2.87M |
|
1566
TaskUs
TASK
$651M
| $8.95M | ﹤0.01% |
530,631
+476,107
| +873% | +$12.1M |
|
1567
First Hawaiian
FHB
$3.32B
| $8.93M | ﹤0.01% |
393,054
+138,417
| +54% | +$3.47M |
|
1568
Beam Therapeutics
BEAM
$2.82B
| $8.88M | ﹤0.01% |
229,466
+17,413
| +8% | +$692K |
|
|
MNTV
1569
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.88M | ﹤0.01% |
1,008,847
-120,623
| -11% | -$1.61M |
|
1570
First Busey Corp
BUSE
$2.55B
| $8.88M | ﹤0.01% |
388,432
+124,751
| +47% | +$2.9M |
|
|
TSE
1571
DELISTED
Trinseo
TSE
| $8.87M | ﹤0.01% |
230,692
-130,668
| -36% | -$5.92M |
|
1572
Lazard
LAZ
$4.16B
| $8.87M | ﹤0.01% |
273,676
-2,891
| -1% | -$97.6K |
|
1573
Pilgrim's Pride
PPC
$6.31B
| $8.86M | ﹤0.01% |
283,580
+15,749
| +6% | +$463K |
|
1574
KE Holdings
BEKE
$19.5B
| $8.82M | ﹤0.01% |
491,205
-68,206
| -12% | -$960K |
|
1575
Northwest Bancshares
NWBI
$2.27B
| $8.81M | ﹤0.01% |
687,971
+265,382
| +63% | +$3.38M |
|
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.