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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
265
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $14.6B | 5.64% |
56,799,683
+542,618
| +1% | +$147M |
|
2
Apple
AAPL
$4.89T
| $11.3B | 4.39% |
82,936,977
-1,309,551
| -2% | -$198M |
|
3
Amazon
AMZN
$2.5T
| $6.49B | 2.51% |
61,110,011
-675,329
| -1% | -$84.5M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $4.02B | 1.55% |
36,740,940
-977,560
| -3% | -$116M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $4B | 1.55% |
36,708,740
-841,200
| -2% | -$99M |
|
|
6
UnitedHealth
UNH
$382B
| $3.55B | 1.37% |
6,908,906
+922,167
| +15% | +$463M |
|
7
Tesla
TSLA
$1.24T
| $3.51B | 1.36% |
15,631,908
-45,129
| -0.3% | -$12.3M |
|
8
Mastercard
MA
$477B
| $2.91B | 1.13% |
9,225,985
+139,316
| +2% | +$48M |
|
9
Visa
V
$677B
| $2.81B | 1.09% |
14,252,444
+370,899
| +3% | +$76.7M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.75B | 1.06% |
24,989,576
| – | – |
|
|
11
NVIDIA
NVDA
$5.01T
| $2.37B | 0.92% |
156,056,970
-13,870,510
| -8% | -$262M |
|
12
Nuveen Growth Opportunities ETF
NUGO
$2.41B
| $2.33B | 0.9% |
128,465,141
+1,668,318
| +1% | +$33.3M |
|
|
13
AbbVie
ABBV
$458B
| $2.25B | 0.87% |
14,690,774
-1,701,065
| -10% | -$260M |
|
14
Johnson & Johnson
JNJ
$634B
| $2.2B | 0.85% |
12,375,640
+298,259
| +2% | +$53.1M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2.17B | 0.84% |
13,429,494
-391,322
| -3% | -$75.5M |
|
16
Broadcom
AVGO
$1.82T
| $2.07B | 0.8% |
42,644,650
-1,638,050
| -4% | -$91.9M |
|
17
Costco
COST
$415B
| $1.96B | 0.76% |
4,093,748
-63,727
| -2% | -$32.3M |
|
18
Procter & Gamble
PG
$343B
| $1.85B | 0.72% |
12,881,105
+23,109
| +0.2% | +$3.47M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79B | 0.69% |
6,545,175
-85,932
| -1% | -$27M |
|
20
JPMorgan Chase
JPM
$939B
| $1.75B | 0.68% |
15,504,541
-217,293
| -1% | -$26.9M |
|
21
Salesforce
CRM
$134B
| $1.7B | 0.66% |
10,299,337
-599,272
| -5% | -$106M |
|
22
Eli Lilly
LLY
$1.07T
| $1.68B | 0.65% |
5,178,339
+99,705
| +2% | +$29.9M |
|
|
23
PepsiCo
PEP
$186B
| $1.67B | 0.65% |
10,032,533
+2,038,517
| +26% | +$343M |
|
24
Union Pacific
UNP
$182B
| $1.67B | 0.64% |
7,807,149
-805,704
| -9% | -$183M |
|
25
Home Depot
HD
$332B
| $1.56B | 0.6% |
5,681,189
-563,259
| -9% | -$166M |
|
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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 265 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 265 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.