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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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$41.8B
| $186M | 0.07% |
1,947,410
-1,098,751
| -36% | -$116M |
|
252
Hartford Financial Services
HIG
$39.3B
| $185M | 0.07% |
2,834,042
+197,238
| +7% | +$13.8M |
|
253
Air Products & Chemicals
APD
$67.6B
| $185M | 0.07% |
768,238
+180,610
| +31% | +$43.9M |
|
254
Halliburton
HAL
$26.6B
| $185M | 0.07% |
5,888,015
+131,206
| +2% | +$4.89M |
|
255
Everest Group
EG
$14.4B
| $184M | 0.07% |
655,135
+25,086
| +4% | +$7.09M |
|
256
Hewlett Packard
HPE
$70.5B
| $182M | 0.07% |
13,762,279
+758,164
| +6% | +$11.5M |
|
257
General Mills
GIS
$19.7B
| $181M | 0.07% |
2,392,525
+70,751
| +3% | +$4.96M |
|
258
Rockwell Automation
ROK
$49B
| $180M | 0.07% |
901,327
+447,507
| +99% | +$101M |
|
259
Cadence Design Systems
CDNS
$93.4B
| $179M | 0.07% |
1,192,393
-134,997
| -10% | -$20.4M |
|
260
Pinduoduo
PDD
$131B
| $179M | 0.07% |
2,893,092
-250,351
| -8% | -$11.7M |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $178M | 0.07% |
2,290,990
-2,224
| -0.1% | -$173K |
|
262
CarMax
KMX
$8.26B
| $177M | 0.07% |
1,957,907
-112,023
| -5% | -$10.5M |
|
263
Yum! Brands
YUM
$41.1B
| $176M | 0.07% |
1,553,733
-1,073,036
| -41% | -$125M |
|
264
Norfolk Southern
NSC
$75.1B
| $176M | 0.07% |
772,711
-4,697
| -0.6% | -$1.15M |
|
265
Essex Property Trust
ESS
$18.5B
| $174M | 0.07% |
667,168
-52,258
| -7% | -$15.8M |
|
266
Marathon Petroleum
MPC
$83.7B
| $174M | 0.07% |
2,115,597
+149,966
| +8% | +$14M |
|
267
Autodesk
ADSK
$52.6B
| $173M | 0.07% |
1,004,664
-77,869
| -7% | -$15M |
|
268
Realty Income
O
$59.1B
| $169M | 0.07% |
2,479,802
+304,303
| +14% | +$20.9M |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $169M | 0.07% |
5,923,744
-2,979,571
| -33% | -$94M |
|
270
Weyerhaeuser
WY
$18.4B
| $168M | 0.07% |
5,087,350
-507,821
| -9% | -$19.4M |
|
271
CDW
CDW
$17B
| $168M | 0.07% |
1,068,388
-306,077
| -22% | -$51.5M |
|
272
Public Service Enterprise Group
PEG
$37.7B
| $167M | 0.06% |
2,643,767
+686,780
| +35% | +$46.7M |
|
273
Equitable Holdings
EQH
$14.1B
| $167M | 0.06% |
6,391,874
+33,110
| +0.5% | +$960K |
|
274
Ciena
CIEN
$58.4B
| $165M | 0.06% |
3,617,326
+195,805
| +6% | +$10.2M |
|
275
Marriott International
MAR
$92.3B
| $165M | 0.06% |
1,211,614
+42,785
| +4% | +$7.07M |
|
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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.