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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
RMD icon
351
ResMed
RMD
$30.7B
$111M 0.04%
528,179
+4,017
+0.8% +$855K
ARCO icon
352
Arcos Dorados Holdings
ARCO
$1.74B
$109M 0.04%
16,193,075
-174,141
-1% -$1.29M
TRMB icon
353
Trimble
TRMB
$13.9B
$109M 0.04%
1,867,238
-5,115
-0.3% -$336K
PPLI
354
People Inc
PPLI
$3.1B
$108M 0.04%
1,544,556
-100,041
-6% -$7.06M
PWR icon
355
Quanta Services
PWR
$101B
$108M 0.04%
859,771
+99,403
+13% +$12.2M
ULTA icon
356
Ulta Beauty
ULTA
$24.3B
$107M 0.04%
277,710
+22,055
+9% +$8.76M
TXT icon
357
Textron
TXT
$15.4B
$107M 0.04%
1,744,433
-319,588
-15% -$21M
STAG icon
358
STAG Industrial
STAG
$7.19B
$106M 0.04%
3,444,971
+510,816
+17% +$18.1M
BG icon
359
Bunge Global
BG
$20.8B
$106M 0.04%
1,164,380
-1,279,551
-52% -$142M
COF icon
360
Capital One
COF
$134B
$106M 0.04%
1,012,867
-33,625
-3% -$4.11M
CSL icon
361
Carlisle Companies
CSL
$15.4B
$105M 0.04%
439,509
+46,911
+12% +$11.7M
WAT icon
362
Waters Corp
WAT
$39.9B
$105M 0.04%
316,375
+13,588
+4% +$4.31M
VIPS icon
363
Vipshop
VIPS
$7.53B
$103M 0.04%
10,460,531
-1,098,745
-10% -$9.67M
FAST icon
364
Fastenal
FAST
$59.5B
$103M 0.04%
4,137,726
-126,084
-3% -$3.4M
BIIB icon
365
Biogen
BIIB
$30.7B
$103M 0.04%
506,388
-17,122
-3% -$3.5M
VOYA icon
366
Voya Financial
VOYA
$9.19B
$102M 0.04%
1,714,504
-864,363
-34% -$55.6M
APH icon
367
Amphenol
APH
$209B
$102M 0.04%
3,167,508
+61,926
+2% +$2.15M
CTSH icon
368
Cognizant
CTSH
$26B
$101M 0.04%
1,495,725
-61,281
-4% -$4.69M
SIVB
369
DELISTED
SVB Financial Group
SIVB
$99.9M 0.04%
252,940
+27,633
+12% +$13M
MCHP icon
370
Microchip Technology
MCHP
$46B
$99.8M 0.04%
1,718,818
-18,568
-1% -$1.23M
MOS icon
371
The Mosaic Company
MOS
$7.33B
$99.1M 0.04%
2,097,879
+109,254
+5% +$6.69M
RSG icon
372
Republic Services
RSG
$66B
$99M 0.04%
756,273
-256,658
-25% -$33.7M
TDY icon
373
Teledyne Technologies
TDY
$32B
$98.3M 0.04%
262,108
+120
+0% +$50K
KKR icon
374
KKR & Co
KKR
$92.3B
$97.9M 0.04%
2,114,092
+302,528
+17% +$15.9M
RS icon
375
Reliance Steel & Aluminium
RS
$21.6B
$97.8M 0.04%
575,988
-43,122
-7% -$8.05M
13 14
15
16 17

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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.