We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$136B
| $418M | 0.16% |
1,699,452
-106,128
| -6% | -$28.4M |
|
127
Waste Management
WM
$91.9B
| $414M | 0.16% |
2,707,956
-52,959
| -2% | -$8.29M |
|
128
Las Vegas Sands
LVS
$29.6B
| $408M | 0.16% |
12,140,209
-257,692
| -2% | -$8.92M |
|
129
CSX Corp
CSX
$93.7B
| $395M | 0.15% |
13,594,014
-68,423
| -0.5% | -$2.23M |
|
130
Citigroup
C
$225B
| $395M | 0.15% |
8,587,518
-1,496,667
| -15% | -$74.9M |
|
131
MetLife
MET
$62.1B
| $385M | 0.15% |
6,132,750
+2,027,626
| +49% | +$134M |
|
132
Lockheed Martin
LMT
$134B
| $370M | 0.14% |
861,396
-29,705
| -3% | -$13M |
|
133
Dominion Energy
D
$59.1B
| $370M | 0.14% |
4,631,661
+365,715
| +9% | +$30.2M |
|
134
Northrop Grumman
NOC
$80.4B
| $367M | 0.14% |
766,176
-10,523
| -1% | -$4.83M |
|
135
Monolithic Power Systems
MPWR
$68.4B
| $366M | 0.14% |
953,295
+1,472
| +0.2% | +$622K |
|
136
WEC Energy
WEC
$35.2B
| $365M | 0.14% |
3,630,715
-815,956
| -18% | -$82.7M |
|
137
CME Group
CME
$95.6B
| $363M | 0.14% |
1,773,322
+17,176
| +1% | +$3.64M |
|
138
Trane Technologies
TT
$106B
| $356M | 0.14% |
2,744,341
+27,116
| +1% | +$3.75M |
|
139
Boston Scientific
BSX
$71.8B
| $355M | 0.14% |
9,516,597
+125,891
| +1% | +$5.12M |
|
140
Vertex Pharmaceuticals
VRTX
$124B
| $353M | 0.14% |
1,251,904
-5,830
| -0.5% | -$1.56M |
|
141
Verisk Analytics
VRSK
$25.1B
| $351M | 0.14% |
2,026,130
+199,950
| +11% | +$37.3M |
|
|
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
| $347M | 0.13% |
1,963,811
+552,748
| +39% | +$79.7M |
|
143
Xcel Energy
XEL
$48.6B
| $347M | 0.13% |
4,902,458
-930,510
| -16% | -$67.7M |
|
144
Ameren
AEE
$30.2B
| $346M | 0.13% |
3,829,200
-140,853
| -4% | -$13M |
|
145
PPG Industries
PPG
$26.4B
| $340M | 0.13% |
2,973,671
+839,096
| +39% | +$105M |
|
146
American Homes 4 Rent
AMH
$12.5B
| $331M | 0.13% |
9,343,635
-932,221
| -9% | -$35.3M |
|
147
Welltower
WELL
$171B
| $329M | 0.13% |
3,991,347
+228,478
| +6% | +$20.3M |
|
148
US Bancorp
USB
$99.5B
| $327M | 0.13% |
7,113,495
-2,046,863
| -22% | -$102M |
|
149
Colgate-Palmolive
CL
$73.9B
| $323M | 0.13% |
4,033,200
+593,180
| +17% | +$46.4M |
|
150
Netflix
NFLX
$309B
| $321M | 0.12% |
18,328,840
-1,306,090
| -7% | -$29M |
|
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.