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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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$49.3B
| $164M | 0.06% |
1,996,024
-52,200
| -3% | -$4.65M |
|
277
Zscaler
ZS
$27.3B
| $162M | 0.06% |
1,080,706
-107,074
| -9% | -$18.9M |
|
278
Ball Corp
BALL
$16.8B
| $161M | 0.06% |
2,344,972
+139,906
| +6% | +$10.6M |
|
279
Varonis Systems
VRNS
$5B
| $160M | 0.06% |
914,351
+254,812
| +39% | +$9.47M |
|
280
Zimmer Biomet
ZBH
$18.4B
| $160M | 0.06% |
1,522,173
+112,077
| +8% | +$13.3M |
|
281
FirstEnergy
FE
$27.5B
| $158M | 0.06% |
4,123,784
+215,399
| +6% | +$9.2M |
|
282
Antero Resources
AR
$10.7B
| $157M | 0.06% |
5,134,410
-28,115
| -0.5% | -$1.03M |
|
283
Kimberly-Clark
KMB
$36.5B
| $156M | 0.06% |
1,154,638
+18,614
| +2% | +$2.45M |
|
284
Occidental Petroleum
OXY
$55.9B
| $155M | 0.06% |
2,632,005
+89,074
| +4% | +$5.47M |
|
285
Copart
CPRT
$27.5B
| $152M | 0.06% |
5,594,408
+68,416
| +1% | +$1.95M |
|
286
AutoZone
AZO
$51.1B
| $150M | 0.06% |
69,841
+1,742
| +3% | +$3.58M |
|
287
GE Aerospace
GE
$384B
| $149M | 0.06% |
3,767,940
+82,735
| +2% | +$4.01M |
|
288
ON Semiconductor
ON
$19.3B
| $149M | 0.06% |
2,967,315
-163,191
| -5% | -$9.09M |
|
289
Consolidated Edison
ED
$39.8B
| $149M | 0.06% |
1,565,349
+58,758
| +4% | +$5.6M |
|
|
EA
290
DELISTED
Electronic Arts
EA
| $147M | 0.06% |
1,211,143
-1,110,949
| -48% | -$142M |
|
291
Aflac
AFL
$63.4B
| $146M | 0.06% |
2,641,057
-10,669
| -0.4% | -$630K |
|
292
Otis Worldwide
OTIS
$28.2B
| $146M | 0.06% |
2,064,335
+262,367
| +15% | +$19.3M |
|
293
Healthpeak Properties
DOC
$14.8B
| $146M | 0.06% |
5,624,689
+514,749
| +10% | +$15.6M |
|
294
Ingersoll Rand
IR
$33.7B
| $144M | 0.06% |
3,430,409
-117,136
| -3% | -$5.33M |
|
295
Boston Properties
BXP
$11.1B
| $144M | 0.06% |
1,617,527
+22,368
| +1% | +$2.48M |
|
296
Archer Daniels Midland
ADM
$36.9B
| $143M | 0.06% |
1,844,039
+267,512
| +17% | +$23.4M |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $143M | 0.06% |
1,253,966
-79,941
| -6% | -$9.08M |
|
298
Moderna
MRNA
$23.6B
| $143M | 0.06% |
997,865
-69,932
| -7% | -$10M |
|
299
Delta Air Lines
DAL
$60.1B
| $142M | 0.06% |
4,917,611
+645,220
| +15% | +$24.6M |
|
300
Masco
MAS
$15.3B
| $141M | 0.05% |
2,795,939
+177,028
| +7% | +$9.36M |
|
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.