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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
UPS icon
76
United Parcel Service
UPS
$87.6B
$724M 0.28%
3,966,502
+434,609
+12% +$79.3M
T icon
77
AT&T
T
$160B
$721M 0.28%
34,386,563
-263,163
-0.8% -$5.25M
LRCX icon
78
Lam Research
LRCX
$392B
$716M 0.28%
16,803,780
-50,050
-0.3% -$2.38M
INTC icon
79
Intel
INTC
$521B
$705M 0.27%
18,834,043
+500,279
+3% +$21.6M
TXN icon
80
Texas Instruments
TXN
$259B
$703M 0.27%
4,575,900
+56,557
+1% +$9.51M
VLO icon
81
Valero Energy
VLO
$85.5B
$697M 0.27%
6,560,124
+1,365,554
+26% +$162M
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$696M 0.27%
3,470,170
+338,498
+11% +$79.4M
AIG icon
83
American International
AIG
$41.5B
$687M 0.27%
13,436,563
+1,772,002
+15% +$103M
MDLZ icon
84
Mondelez International
MDLZ
$79.2B
$682M 0.26%
10,977,226
+109,887
+1% +$6.94M
ETN icon
85
Eaton
ETN
$175B
$656M 0.25%
5,205,565
-245,025
-4% -$34.3M
ADBE icon
86
Adobe
ADBE
$105B
$653M 0.25%
1,784,578
-78,190
-4% -$31.8M
GS icon
87
Goldman Sachs
GS
$302B
$634M 0.25%
2,134,938
+76,877
+4% +$23.9M
EW icon
88
Edwards Lifesciences
EW
$51.4B
$629M 0.24%
6,610,086
+458,309
+7% +$47.4M
TMUS icon
89
T-Mobile US
TMUS
$190B
$627M 0.24%
4,656,786
-184,888
-4% -$24.1M
DXCM icon
90
DexCom
DXCM
$31.1B
$618M 0.24%
8,289,883
-503,413
-6% -$45.9M
IBM icon
91
IBM
IBM
$220B
$615M 0.24%
4,354,054
+487,962
+13% +$65.9M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$606M 0.23%
2,715,060
-157,703
-5% -$40M
CCI icon
93
Crown Castle
CCI
$31.9B
$605M 0.23%
3,593,136
-79,585
-2% -$14.5M
CAT icon
94
Caterpillar
CAT
$394B
$605M 0.23%
3,382,203
-39,410
-1% -$8.31M
AEP icon
95
American Electric Power
AEP
$67.7B
$600M 0.23%
6,250,216
-519,144
-8% -$51.5M
AMGN icon
96
Amgen
AMGN
$217B
$596M 0.23%
2,448,087
+357,441
+17% +$87.6M
CARR icon
97
Carrier Global
CARR
$52.3B
$590M 0.23%
16,550,162
-2,188,711
-12% -$85.9M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$587M 0.23%
7,973,001
-66,544
-0.8% -$5.17M
AVTR icon
99
Avantor
AVTR
$8.95B
$565M 0.22%
18,174,296
-465,015
-2% -$14.5M
FIS icon
100
Fidelity National Information Services
FIS
$21.9B
$564M 0.22%
6,152,876
+1,536,194
+33% +$153M
2 3
4
5 6

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VFT
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Franklin Resources
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Raymond James Financial
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Barclays
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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.