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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 | |
|---|---|---|---|---|---|---|
1301
Norwegian Cruise Line
NCLH
$8.55B
| $13.7M | 0.01% |
1,233,090
+123,822
| +11% | +$2.08M |
|
1302
Eagle Materials
EXP
$6.47B
| $13.7M | 0.01% |
124,564
+38,689
| +45% | +$4.76M |
|
1303
Medifast
MED
$134M
| $13.7M | 0.01% |
75,848
-15,373
| -17% | -$2.75M |
|
1304
Ryder
R
$10B
| $13.7M | 0.01% |
192,450
-14,993
| -7% | -$1.1M |
|
1305
Progyny
PGNY
$2.1B
| $13.7M | 0.01% |
470,616
+284,961
| +153% | +$10.2M |
|
1306
Valmont Industries
VMI
$9.61B
| $13.7M | 0.01% |
60,858
+2,509
| +4% | +$614K |
|
1307
Erie Indemnity
ERIE
$13.2B
| $13.7M | 0.01% |
71,115
-1,030
| -1% | -$179K |
|
|
AHRT
1308
AH Realty Trust
AHRT
$504M
| $13.6M | 0.01% |
1,061,817
-420,461
| -28% | -$5.71M |
|
1309
FormFactor
FORM
$9.28B
| $13.6M | 0.01% |
350,671
-4,832
| -1% | -$186K |
|
1310
Evertec
EVTC
$1.78B
| $13.6M | 0.01% |
367,841
+1,442
| +0.4% | +$55.1K |
|
1311
Monro
MNRO
$369M
| $13.6M | 0.01% |
316,301
+56,461
| +22% | +$2.52M |
|
|
FOLD
1312
DELISTED
Amicus Therapeutics
FOLD
| $13.6M | 0.01% |
1,262,563
+169,893
| +16% | +$1.4M |
|
1313
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $13.5M | 0.01% |
263,971
-14,402
| -5% | -$820K |
|
1314
Werner Enterprises
WERN
$2.16B
| $13.5M | 0.01% |
350,318
+106,774
| +44% | +$4.21M |
|
1315
Ashland
ASH
$3.44B
| $13.5M | 0.01% |
130,894
-6,008
| -4% | -$615K |
|
|
NOVA
1316
DELISTED
Sunnova Energy
NOVA
| $13.5M | 0.01% |
731,316
-26,914
| -4% | -$515K |
|
1317
RLI Corp
RLI
$5.84B
| $13.5M | 0.01% |
230,972
-15,556
| -6% | -$892K |
|
1318
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $13.4M | 0.01% |
498,200
| – | – |
|
1319
Deluxe
DLX
$1.14B
| $13.4M | 0.01% |
620,339
+62,756
| +11% | +$1.6M |
|
1320
Brookfield
BN
$111B
| $13.4M | 0.01% |
558,587
-858,711
| -61% | -$22.9M |
|
1321
iRhythm Holdings
IRTC
$3.99B
| $13.4M | 0.01% |
123,590
+4,035
| +3% | +$535K |
|
|
WIRE
1322
DELISTED
Encore Wire Corp
WIRE
| $13.3M | 0.01% |
128,243
-3,318
| -3% | -$392K |
|
1323
MasTec
MTZ
$22.1B
| $13.3M | 0.01% |
185,563
+30,686
| +20% | +$2.39M |
|
1324
Dine Brands
DIN
$454M
| $13.3M | 0.01% |
204,220
+23,345
| +13% | +$1.67M |
|
1325
Newmark Group
NMRK
$2.6B
| $13.3M | 0.01% |
1,373,100
+71,550
| +5% | +$828K |
|
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.