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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
Cap. Flow
-$2.12B
Cap. Flow %
-0.82%
Top 10 Hldgs %
21.65%
Holding
3,641
New
264
Increased
1,460
Reduced
1,409
Closed
415

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$499M
2
UNH icon
UnitedHealth
UNH
+$463M
3
ORCL icon
Oracle
ORCL
+$392M
4
ELV icon
Elevance Health
ELV
+$387M
5
PEP icon
PepsiCo
PEP
+$343M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$321M
2
BIDU icon
Baidu
BIDU
+$269M
3
NVDA icon
NVIDIA
NVDA
+$262M
4
ABBV icon
AbbVie
ABBV
+$260M
5
GM icon
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
LHX icon
301
L3Harris
LHX
$53.4B
$141M 0.05%
584,030
-19,693
-3% -$4.75M
DLTR icon
302
Dollar Tree
DLTR
$25.2B
$141M 0.05%
904,407
+13,745
+2% +$2.18M
GM icon
303
General Motors
GM
$76.8B
$139M 0.05%
4,373,706
-6,603,393
-60% -$248M
CFG icon
304
Citizens Financial Group
CFG
$30.6B
$139M 0.05%
3,889,086
+423,015
+12% +$16.7M
KEYS icon
305
Keysight
KEYS
$58.3B
$138M 0.05%
1,004,059
+23,120
+2% +$3.29M
HBAN icon
306
Huntington Bancshares
HBAN
$35.5B
$138M 0.05%
11,458,520
-1,634,943
-12% -$21.7M
OKE icon
307
Oneok
OKE
$54.5B
$137M 0.05%
2,463,943
-121,635
-5% -$7.89M
NVR icon
308
NVR
NVR
$17B
$136M 0.05%
33,976
-2,067
-6% -$8.81M
PKG icon
309
Packaging Corp of America
PKG
$22.8B
$135M 0.05%
980,511
-37,435
-4% -$5.78M
GEN icon
310
Gen Digital
GEN
$17.5B
$134M 0.05%
6,098,885
+174,617
+3% +$4.29M
KR icon
311
Kroger
KR
$34.8B
$133M 0.05%
2,812,994
-48,064
-2% -$2.56M
GTM
312
ZoomInfo Technologies
GTM
$1.22B
$133M 0.05%
4,001,643
+1,002,157
+33% +$44.2M
ES icon
313
Eversource Energy
ES
$27.2B
$132M 0.05%
1,566,194
+207,767
+15% +$18.5M
ORLY icon
314
O'Reilly Automotive
ORLY
$76.3B
$131M 0.05%
3,103,905
-118,170
-4% -$5.08M
UDR icon
315
UDR
UDR
$12.3B
$130M 0.05%
2,831,908
+218,609
+8% +$11M
ANET icon
316
Arista Networks
ANET
$238B
$130M 0.05%
5,546,688
+952,860
+21% +$26.1M
GPN icon
317
Global Payments
GPN
$22.8B
$130M 0.05%
1,174,456
-11,097
-0.9% -$1.4M
CAH icon
318
Cardinal Health
CAH
$55.4B
$130M 0.05%
2,482,171
-410,378
-14% -$23.3M
ODFL icon
319
Old Dominion Freight Line
ODFL
$44.9B
$129M 0.05%
1,005,784
-34,238
-3% -$4.49M
IDXX icon
320
Idexx Laboratories
IDXX
$46.2B
$129M 0.05%
367,248
-117,504
-24% -$47.9M
SEE
321
DELISTED
Sealed Air
SEE
$128M 0.05%
2,223,077
-39,130
-2% -$2.47M
WBD icon
322
Warner Bros
WBD
$67.1B
$126M 0.05%
9,413,911
+8,885,237
+1,681% +$165M
NUE icon
323
Nucor
NUE
$62.1B
$126M 0.05%
1,204,420
+116,148
+11% +$15.7M
IT icon
324
Gartner
IT
$11.7B
$126M 0.05%
519,724
+217,600
+72% +$57.9M
EQT icon
325
EQT Corp
EQT
$32.3B
$125M 0.05%
3,646,298
+233,610
+7% +$9.63M
11 12
13
14 15

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
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Ameriprise
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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.