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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 | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$27.2B
| $208M | 0.08% |
1,163,867
-16,354
| -1% | -$3.08M |
|
227
Align Technology
ALGN
$12.2B
| $208M | 0.08% |
877,619
-500,015
| -36% | -$154M |
|
228
Blackstone
BX
$110B
| $206M | 0.08% |
2,261,876
-139,179
| -6% | -$15M |
|
229
Dow Inc
DOW
$21.4B
| $206M | 0.08% |
3,997,788
+454,063
| +13% | +$29.1M |
|
230
McKesson
MCK
$102B
| $206M | 0.08% |
631,962
+61,283
| +11% | +$19.6M |
|
|
HES
231
DELISTED
Hess
HES
| $204M | 0.08% |
1,921,465
-169,633
| -8% | -$19.2M |
|
232
Kimco Realty
KIM
$16.4B
| $203M | 0.08% |
10,255,936
+2,977,480
| +41% | +$68.4M |
|
233
Moody's
MCO
$82.3B
| $200M | 0.08% |
736,946
+3,266
| +0.4% | +$977K |
|
234
Exelon
EXC
$47.2B
| $200M | 0.08% |
4,405,629
-62,313
| -1% | -$2.93M |
|
235
Ecolab
ECL
$79.6B
| $199M | 0.08% |
1,294,337
-94,728
| -7% | -$15.7M |
|
236
lululemon athletica
LULU
$14.5B
| $198M | 0.08% |
727,835
-19,741
| -3% | -$6.33M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $198M | 0.08% |
2,091,517
-497,502
| -19% | -$53.2M |
|
238
Travelers Companies
TRV
$80.2B
| $197M | 0.08% |
1,166,709
+38,291
| +3% | +$6.66M |
|
239
SBA Communications
SBAC
$19.5B
| $197M | 0.08% |
614,909
-49,390
| -7% | -$16.6M |
|
240
FedEx
FDX
$75.4B
| $196M | 0.08% |
866,474
+105,942
| +14% | +$22.6M |
|
241
Dollar General
DG
$28B
| $196M | 0.08% |
799,551
+14,896
| +2% | +$3.48M |
|
242
Williams Companies
WMB
$86.5B
| $195M | 0.08% |
6,246,271
-876,803
| -12% | -$30.3M |
|
243
CrowdStrike
CRWD
$216B
| $194M | 0.08% |
4,614,060
+259,592
| +6% | +$11.8M |
|
244
HP
HPQ
$27.4B
| $194M | 0.08% |
5,925,058
-39,667
| -0.7% | -$1.46M |
|
245
General Dynamics
GD
$106B
| $192M | 0.07% |
866,887
-964
| -0.1% | -$222K |
|
246
West Pharmaceutical
WST
$25B
| $190M | 0.07% |
626,918
-88,377
| -12% | -$28.8M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $188M | 0.07% |
1,303,448
+196,706
| +18% | +$29.5M |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $188M | 0.07% |
3,829,263
-363,727
| -9% | -$18.8M |
|
249
Kinder Morgan
KMI
$68.7B
| $188M | 0.07% |
11,208,376
-209,098
| -2% | -$3.92M |
|
250
Agilent Technologies
A
$41.1B
| $187M | 0.07% |
1,573,456
-8,980
| -0.6% | -$1.1M |
|
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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.