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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
+615.14%
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 | |
|---|---|---|---|---|---|---|
|
COUP
1276
DELISTED
Coupa Software Incorporated
COUP
| $14.2M | 0.01% |
248,166
-11,231
| -4% | -$866K |
|
1277
Simpson Manufacturing
SSD
$8.06B
| $14.2M | 0.01% |
140,795
-72,425
| -34% | -$7.52M |
|
1278
Madison Square Garden
MSGS
$9.5B
| $14.2M | 0.01% |
93,756
+23,074
| +33% | +$3.74M |
|
1279
White Mountains Insurance
WTM
$5.03B
| $14.1M | 0.01% |
11,349
-309
| -3% | -$359K |
|
1280
Hilltop Holdings
HTH
$2.24B
| $14.1M | 0.01% |
529,071
-173,062
| -25% | -$4.93M |
|
1281
Enovis
ENOV
$1.44B
| $14.1M | 0.01% |
256,163
-18,580
| -7% | -$1.2M |
|
1282
Sinclair Inc
SBGI
$973M
| $14.1M | 0.01% |
690,680
+358,838
| +108% | +$8.33M |
|
1283
Clear Secure
YOU
$5.14B
| $14.1M | 0.01% |
704,242
+190,587
| +37% | +$5.14M |
|
1284
CareTrust REIT
CTRE
$9.26B
| $14.1M | 0.01% |
762,628
-84,115
| -10% | -$1.49M |
|
1285
Duolingo
DUOL
$6.4B
| $14M | 0.01% |
+160,428
| New | +$14.2M |
|
|
TEN
1286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14M | 0.01% |
818,254
+46,110
| +6% | +$779K |
|
|
ENV
1287
DELISTED
ENVESTNET, INC.
ENV
| $14M | 0.01% |
265,625
-39,675
| -13% | -$2.71M |
|
1288
Toll Brothers
TOL
$14.2B
| $14M | 0.01% |
314,007
-2,127
| -0.7% | -$99.5K |
|
1289
EnerSys
ENS
$6.91B
| $14M | 0.01% |
237,466
-28,802
| -11% | -$1.9M |
|
1290
Orion
OEC
$388M
| $14M | 0.01% |
899,150
+246,606
| +38% | +$4.13M |
|
|
ACH
1291
Accendra Health
ACH
$96.5M
| $14M | 0.01% |
444,005
-95,162
| -18% | -$3.45M |
|
1292
California Resources
CRC
$4.87B
| $13.9M | 0.01% |
362,031
-93,918
| -21% | -$4.03M |
|
|
BERY
1293
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.01% |
277,453
-92,032
| -25% | -$4.77M |
|
1294
Medpace
MEDP
$16.9B
| $13.9M | 0.01% |
92,688
-38,159
| -29% | -$5.52M |
|
1295
Laureate Education
LAUR
$5.15B
| $13.8M | 0.01% |
1,192,595
+120,633
| +11% | +$1.43M |
|
1296
Coinbase
COIN
$39.3B
| $13.8M | 0.01% |
+292,590
| New | +$27.8M |
|
1297
Surgery Partners
SGRY
$2B
| $13.8M | 0.01% |
475,598
+18,460
| +4% | +$807K |
|
|
MNDT
1298
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.7M | 0.01% |
629,701
-20,050
| -3% | -$440K |
|
|
COOP
1299
DELISTED
Mr. Cooper
COOP
| $13.7M | 0.01% |
373,466
-181,723
| -33% | -$7.7M |
|
|
HTO
1300
H2O America
HTO
$2.56B
| $13.7M | 0.01% |
219,809
+120,139
| +121% | +$7.43M |
|
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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.