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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
LOW icon
51
Lowe's Companies
LOW
$123B
$1.08B 0.42%
6,164,747
-319,824
-5% -$61.7M
SCHW
52
Charles Schwab
SCHW
$185B
$1.07B 0.42%
17,007,824
+1,883,042
+12% +$130M
ZTS icon
53
Zoetis
ZTS
$32.2B
$1.07B 0.41%
6,231,829
+275,362
+5% +$47.6M
AMT icon
54
American Tower
AMT
$79.5B
$996M 0.39%
3,897,169
+278,733
+8% +$69.9M
MNST icon
55
Monster Beverage
MNST
$91.5B
$982M 0.38%
21,196,002
+2,219,024
+12% +$96.5M
DHR icon
56
Danaher
DHR
$140B
$974M 0.38%
4,334,793
-128,629
-3% -$29.6M
EOG icon
57
EOG Resources
EOG
$70.6B
$962M 0.37%
8,709,357
+577,221
+7% +$71.7M
HON icon
58
Honeywell
HON
$76B
$959M 0.37%
5,857,088
-23,378
-0.4% -$4.2M
SPGI icon
59
S&P Global
SPGI
$120B
$948M 0.37%
2,811,327
+421,829
+18% +$150M
AMD icon
60
Advanced Micro Devices
AMD
$804B
$946M 0.37%
12,365,432
-1,361,295
-10% -$127M
AMAT icon
61
Applied Materials
AMAT
$429B
$931M 0.36%
10,238,444
+662,627
+7% +$72.7M
CB icon
62
Chubb
CB
$135B
$931M 0.36%
4,738,332
+135,340
+3% +$27.9M
DE icon
63
Deere & Co
DE
$166B
$917M 0.35%
3,063,377
-3,633
-0.1% -$1.34M
NKE icon
64
Nike
NKE
$62.2B
$899M 0.35%
8,797,615
-409,270
-4% -$48.4M
MS icon
65
Morgan Stanley
MS
$335B
$893M 0.35%
11,740,270
-1,219,461
-9% -$99.9M
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$856M 0.33%
1,575,522
-39,039
-2% -$21.5M
SNPS icon
67
Synopsys
SNPS
$79.2B
$845M 0.33%
2,782,247
+260,086
+10% +$78.5M
VZ icon
68
Verizon
VZ
$192B
$841M 0.33%
16,577,914
+290,882
+2% +$14.7M
AXP icon
69
American Express
AXP
$229B
$821M 0.32%
5,923,090
+180,307
+3% +$29.8M
MRSH
70
Marsh
MRSH
$91B
$815M 0.32%
5,250,140
+142,541
+3% +$22.8M
PM icon
71
Philip Morris
PM
$292B
$814M 0.31%
8,239,375
-680,607
-8% -$69.4M
CI icon
72
Cigna
CI
$72.4B
$799M 0.31%
3,032,179
-15,874
-0.5% -$4.09M
PANW icon
73
Palo Alto Networks
PANW
$296B
$780M 0.3%
9,471,000
-797,898
-8% -$70.8M
MDT icon
74
Medtronic
MDT
$109B
$759M 0.29%
8,453,703
+16,391
+0.2% +$1.66M
TJX icon
75
TJX Companies
TJX
$177B
$754M 0.29%
13,492,466
-439,554
-3% -$26.6M
1 2
3
4 5

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VFT
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
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AllianceBernstein
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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.