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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-14.96%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
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 | 23.58% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$106B
| $1.08B | 0.42% |
6,164,747
-319,824
| -5% | -$61.7M |
|
|
SCHW
52
Charles Schwab
SCHW
$172B
| $1.07B | 0.42% |
17,007,824
+1,883,042
| +12% | +$130M |
|
53
Zoetis
ZTS
$29.1B
| $1.07B | 0.41% |
6,231,829
+275,362
| +5% | +$47.6M |
|
54
American Tower
AMT
$78.4B
| $996M | 0.39% |
3,897,169
+278,733
| +8% | +$69.9M |
|
55
Monster Beverage
MNST
$84.1B
| $982M | 0.38% |
42,392,004
+4,438,048
| +12% | +$96.5M |
|
56
Danaher
DHR
$158B
| $974M | 0.38% |
4,334,793
-128,629
| -3% | -$29.6M |
|
57
EOG Resources
EOG
$73.7B
| $962M | 0.37% |
8,709,357
+577,221
| +7% | +$71.7M |
|
58
Honeywell
HON
$67.3B
| $959M | 0.37% |
5,857,088
-23,378
| -0.4% | -$4.2M |
|
59
S&P Global
SPGI
$119B
| $948M | 0.37% |
2,811,327
+421,829
| +18% | +$150M |
|
60
Advanced Micro Devices
AMD
$1.03T
| $946M | 0.37% |
12,365,432
-1,361,295
| -10% | -$127M |
|
61
Applied Materials
AMAT
$385B
| $931M | 0.36% |
10,238,444
+662,627
| +7% | +$72.7M |
|
62
Chubb
CB
$129B
| $931M | 0.36% |
4,738,332
+135,340
| +3% | +$27.9M |
|
63
Deere & Co
DE
$184B
| $917M | 0.35% |
3,063,377
-3,633
| -0.1% | -$1.34M |
|
64
Nike
NKE
$53B
| $899M | 0.35% |
8,797,615
-409,270
| -4% | -$48.4M |
|
65
Morgan Stanley
MS
$309B
| $893M | 0.35% |
11,740,270
-1,219,461
| -9% | -$99.9M |
|
66
Thermo Fisher Scientific
TMO
$248B
| $856M | 0.33% |
1,575,522
-39,039
| -2% | -$21.5M |
|
67
Synopsys
SNPS
$81.6B
| $845M | 0.33% |
2,782,247
+260,086
| +10% | +$78.5M |
|
68
Verizon
VZ
$196B
| $841M | 0.33% |
16,577,914
+290,882
| +2% | +$14.7M |
|
69
American Express
AXP
$209B
| $821M | 0.32% |
5,923,090
+180,307
| +3% | +$29.8M |
|
|
MRSH
70
Marsh
MRSH
$82B
| $815M | 0.32% |
5,250,140
+142,541
| +3% | +$22.8M |
|
71
Philip Morris
PM
$295B
| $814M | 0.31% |
8,239,375
-680,607
| -8% | -$69.4M |
|
72
Cigna
CI
$72.1B
| $799M | 0.31% |
3,032,179
-15,874
| -0.5% | -$4.09M |
|
73
Palo Alto Networks
PANW
$308B
| $780M | 0.3% |
9,471,000
-797,898
| -8% | -$70.8M |
|
74
Medtronic
MDT
$113B
| $759M | 0.29% |
8,453,703
+16,391
| +0.2% | +$1.66M |
|
75
TJX Companies
TJX
$143B
| $754M | 0.29% |
13,492,466
-439,554
| -3% | -$26.6M |
|
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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.