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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
CNC icon
151
Centene
CNC
$32.5B
$320M 0.12%
3,782,364
+101,921
+3% +$8.47M
IFF icon
152
International Flavors & Fragrances
IFF
$21.7B
$318M 0.12%
2,668,980
-77,685
-3% -$9.71M
ADI icon
153
Analog Devices
ADI
$191B
$317M 0.12%
2,167,757
+7,612
+0.4% +$1.2M
VEEV icon
154
Veeva Systems
VEEV
$37.2B
$312M 0.12%
1,576,013
+456,346
+41% +$84M
KLAC icon
155
KLA
KLAC
$259B
$306M 0.12%
9,581,480
-545,140
-5% -$18.3M
LNG icon
156
Cheniere Energy
LNG
$54.3B
$304M 0.12%
2,287,012
-170,380
-7% -$23.2M
ILMN icon
157
Illumina
ILMN
$28.6B
$304M 0.12%
1,696,404
+158,993
+10% +$40.6M
PGR icon
158
Progressive
PGR
$125B
$302M 0.12%
2,596,400
+87,284
+3% +$9.9M
FITB
159
Fifth Third Bancorp
FITB
$51.9B
$302M 0.12%
8,978,349
+793,358
+10% +$29.8M
MMM icon
160
3M
MMM
$94.4B
$300M 0.12%
2,773,467
+22,162
+0.8% +$2.68M
TFC icon
161
Truist Financial
TFC
$64.3B
$298M 0.12%
6,283,552
+437,605
+7% +$21.6M
SUI icon
162
Sun Communities
SUI
$14.7B
$297M 0.12%
1,866,401
-128,104
-6% -$21.5M
FISV
163
Fiserv Inc
FISV
$27.6B
$297M 0.12%
3,340,980
-646,301
-16% -$62.7M
EBAY icon
164
eBay
EBAY
$50B
$294M 0.11%
7,060,864
+1,026,445
+17% +$50M
WDAY icon
165
Workday
WDAY
$44.2B
$293M 0.11%
2,097,411
+376,396
+22% +$68.4M
MSI icon
166
Motorola Solutions
MSI
$78.1B
$292M 0.11%
1,393,881
-13,474
-1% -$2.94M
REXR icon
167
Rexford Industrial Realty
REXR
$8.19B
$289M 0.11%
5,015,066
-492,250
-9% -$33.8M
SYK icon
168
Stryker
SYK
$130B
$288M 0.11%
1,446,371
+84,037
+6% +$19.7M
FANG icon
169
Diamondback Energy
FANG
$52.9B
$286M 0.11%
2,359,626
-148,790
-6% -$20.4M
HCA icon
170
HCA Healthcare
HCA
$88.8B
$285M 0.11%
1,693,188
-145,893
-8% -$31.3M
LNT icon
171
Alliant Energy
LNT
$18B
$283M 0.11%
4,822,097
+46,567
+1% +$2.81M
MRVL icon
172
Marvell Technology
MRVL
$195B
$282M 0.11%
6,479,720
-2,251,433
-26% -$128M
HLT icon
173
Hilton Worldwide
HLT
$71.6B
$280M 0.11%
2,514,840
+27,245
+1% +$3.77M
SRE icon
174
Sempra
SRE
$55.7B
$280M 0.11%
3,721,284
+96,414
+3% +$7.74M
UBER icon
175
Uber
UBER
$153B
$280M 0.11%
13,661,436
+259,997
+2% +$6.9M
5 6
7
8 9

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Raymond James Financial
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Barclays
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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.