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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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$81.3B
| $125M | 0.05% |
1,342,336
+34,680
| +3% | +$3.38M |
|
327
Fortive
FTV
$18.6B
| $125M | 0.05% |
3,054,820
+384,881
| +14% | +$17M |
|
328
United Rentals
URI
$72.4B
| $124M | 0.05% |
512,465
+19,064
| +4% | +$5.61M |
|
329
Emerson Electric
EMR
$88.3B
| $123M | 0.05% |
1,544,624
+94,621
| +7% | +$8.34M |
|
330
Zebra Technologies
ZBRA
$17.8B
| $120M | 0.05% |
409,776
+22,829
| +6% | +$7.95M |
|
331
Mettler-Toledo International
MTD
$28.6B
| $120M | 0.05% |
104,339
+7,368
| +8% | +$9.26M |
|
|
DOCU
332
DocuSign
DOCU
$11.5B
| $120M | 0.05% |
2,084,133
-268,759
| -11% | -$21.8M |
|
333
Gaming and Leisure Properties
GLPI
$12.8B
| $119M | 0.05% |
2,597,965
+130,754
| +5% | +$5.98M |
|
334
United Therapeutics
UTHR
$23.1B
| $119M | 0.05% |
503,974
-54,258
| -10% | -$11M |
|
335
Camden Property Trust
CPT
$11.1B
| $119M | 0.05% |
882,600
+148,979
| +20% | +$22.1M |
|
336
Arthur J. Gallagher & Co
AJG
$63.6B
| $118M | 0.05% |
724,838
+46,767
| +7% | +$7.76M |
|
337
PACCAR
PCAR
$70.1B
| $118M | 0.05% |
2,145,432
+30,682
| +1% | +$1.73M |
|
338
CBRE Group
CBRE
$42.9B
| $117M | 0.05% |
1,593,020
+148,676
| +10% | +$12M |
|
339
Generac Holdings
GNRC
$12.5B
| $116M | 0.04% |
551,001
-74,538
| -12% | -$18.3M |
|
|
LSI
340
DELISTED
Life Storage, Inc.
LSI
| $115M | 0.04% |
1,033,678
+75,966
| +8% | +$9.38M |
|
341
Darden Restaurants
DRI
$24.4B
| $115M | 0.04% |
1,020,077
-212,815
| -17% | -$26.6M |
|
342
Regency Centers
REG
$14.1B
| $115M | 0.04% |
1,939,204
-388,168
| -17% | -$25.7M |
|
343
TransDigm Group
TDG
$67.7B
| $115M | 0.04% |
213,814
-2,398
| -1% | -$1.42M |
|
344
Paychex
PAYX
$42.7B
| $114M | 0.04% |
999,954
+14,222
| +1% | +$1.79M |
|
345
Fortinet
FTNT
$117B
| $113M | 0.04% |
2,001,423
-61,907
| -3% | -$3.68M |
|
346
Roblox
RBLX
$27B
| $112M | 0.04% |
3,422,972
+2,282,186
| +200% | +$76.7M |
|
347
Steris
STE
$23.1B
| $112M | 0.04% |
541,251
+56,831
| +12% | +$12.8M |
|
348
Ford
F
$55.7B
| $111M | 0.04% |
10,003,077
+123,538
| +1% | +$1.69M |
|
349
Baker Hughes
BKR
$61.1B
| $111M | 0.04% |
3,851,847
+410,457
| +12% | +$13.9M |
|
350
MSCI
MSCI
$40.9B
| $111M | 0.04% |
269,117
+2,464
| +0.9% | +$1.07M |
|
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.