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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 | |
|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $558M | 0.22% |
6,995,833
+317,874
| +5% | +$30.1M |
|
102
Boeing
BA
$183B
| $549M | 0.21% |
4,014,004
-45,460
| -1% | -$6.71M |
|
103
Corteva
CTVA
$51.3B
| $539M | 0.21% |
9,949,036
+5,352,570
| +116% | +$311M |
|
104
PayPal
PYPL
$50.6B
| $536M | 0.21% |
7,675,650
+30,418
| +0.4% | +$2.64M |
|
105
Automatic Data Processing
ADP
$108B
| $527M | 0.2% |
2,509,078
+568,678
| +29% | +$125M |
|
106
Blackrock
BLK
$175B
| $498M | 0.19% |
817,103
+17,544
| +2% | +$11.4M |
|
107
AstraZeneca
AZN
$249B
| $497M | 0.19% |
3,763,262
-286,327
| -7% | -$37.6M |
|
108
Equinix
EQIX
$105B
| $493M | 0.19% |
750,917
-45,041
| -6% | -$31.2M |
|
109
Match Group
MTCH
$8.44B
| $492M | 0.19% |
7,065,703
+981,428
| +16% | +$79.6M |
|
110
Starbucks
SBUX
$122B
| $482M | 0.19% |
6,315,781
+1,021,246
| +19% | +$78.4M |
|
111
Target
TGT
$67.1B
| $481M | 0.19% |
3,406,759
+227,393
| +7% | +$43.6M |
|
112
Sherwin-Williams
SHW
$89.2B
| $480M | 0.19% |
2,142,650
-48,436
| -2% | -$12.4M |
|
113
Crown Holdings
CCK
$13.1B
| $479M | 0.19% |
5,195,674
-175,337
| -3% | -$18.7M |
|
114
Estee Lauder
EL
$31.7B
| $472M | 0.18% |
1,851,776
-550,084
| -23% | -$140M |
|
115
CVS Health
CVS
$122B
| $465M | 0.18% |
5,015,002
-867,838
| -15% | -$84.7M |
|
116
Humana
HUM
$45.9B
| $457M | 0.18% |
977,246
+123,013
| +14% | +$54.7M |
|
117
Qualcomm
QCOM
$174B
| $455M | 0.18% |
3,560,106
-665,719
| -16% | -$90.4M |
|
118
Simon Property Group
SPG
$72.2B
| $453M | 0.18% |
4,774,860
-551,077
| -10% | -$63.2M |
|
|
WCN
119
Waste Connections
WCN
$42.3B
| $448M | 0.17% |
3,617,748
+804,064
| +29% | +$104M |
|
120
Roper Technologies
ROP
$39.6B
| $440M | 0.17% |
1,115,319
-92,883
| -8% | -$40.4M |
|
121
PNC Financial Services
PNC
$101B
| $440M | 0.17% |
2,787,306
+149,572
| +6% | +$25.1M |
|
122
Public Storage
PSA
$61.2B
| $437M | 0.17% |
1,398,091
+55,088
| +4% | +$19.1M |
|
123
DuPont de Nemours
DD
$19.6B
| $428M | 0.17% |
6,130,190
-927,019
| -13% | -$75.9M |
|
124
AvalonBay Communities
AVB
$26.7B
| $425M | 0.16% |
2,189,367
+156,035
| +8% | +$33.8M |
|
125
Gilead Sciences
GILD
$165B
| $425M | 0.16% |
6,867,971
-766,659
| -10% | -$47.5M |
|
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.