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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 | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $277M | 0.11% |
7,399,915
-1,161,347
| -14% | -$49.8M |
|
177
Extra Space Storage
EXR
$31.6B
| $276M | 0.11% |
1,624,110
+84,817
| +6% | +$15.7M |
|
178
Allstate
ALL
$67.9B
| $274M | 0.11% |
2,158,306
+760,100
| +54% | +$99.6M |
|
179
M&T Bank
MTB
$36.3B
| $272M | 0.11% |
1,706,751
+377,388
| +28% | +$63.4M |
|
180
Intercontinental Exchange
ICE
$85B
| $269M | 0.1% |
2,863,945
+30,013
| +1% | +$3.21M |
|
181
TE Connectivity
TEL
$62.8B
| $269M | 0.1% |
2,380,182
+36,428
| +2% | +$4.51M |
|
182
IQVIA
IQV
$38.8B
| $267M | 0.1% |
1,232,564
-17,171
| -1% | -$3.73M |
|
183
W.W. Grainger
GWW
$60.3B
| $264M | 0.1% |
580,271
-96,693
| -14% | -$47M |
|
184
Aptiv
APTV
$10.1B
| $263M | 0.1% |
2,950,794
-449,704
| -13% | -$45.9M |
|
185
Equity Residential
EQR
$25.2B
| $262M | 0.1% |
3,632,621
-783,154
| -18% | -$62.1M |
|
186
EPAM Systems
EPAM
$5.14B
| $261M | 0.1% |
886,975
+174,173
| +24% | +$53.2M |
|
187
Devon Energy
DVN
$47.7B
| $261M | 0.1% |
4,743,641
-752,645
| -14% | -$49.2M |
|
188
TSMC
TSM
$2.18T
| $261M | 0.1% |
3,196,513
-110,492
| -3% | -$10.2M |
|
189
Illinois Tool Works
ITW
$85.5B
| $260M | 0.1% |
1,425,268
-26,514
| -2% | -$5.3M |
|
190
Micron Technology
MU
$986B
| $259M | 0.1% |
4,684,888
-2,513,401
| -35% | -$171M |
|
191
Freeport-McMoran
FCX
$97.3B
| $258M | 0.1% |
8,807,491
+312,651
| +4% | +$12.5M |
|
192
Constellation Brands
STZ
$23.2B
| $257M | 0.1% |
1,100,957
+469,342
| +74% | +$114M |
|
193
Broadstone Net Lease
BNL
$3.98B
| $255M | 0.1% |
1,781,349
-213,140
| -11% | -$4.46M |
|
194
Charter Communications
CHTR
$18.4B
| $255M | 0.1% |
544,627
-3,922
| -0.7% | -$1.91M |
|
195
Keurig Dr Pepper
KDP
$40.9B
| $253M | 0.1% |
7,141,988
+909,053
| +15% | +$33M |
|
196
Southern Company
SO
$107B
| $252M | 0.1% |
3,532,525
-123,789
| -3% | -$9.09M |
|
197
Mid-America Apartment Communities
MAA
$15.7B
| $251M | 0.1% |
1,439,095
+551,176
| +62% | +$102M |
|
198
Dover
DOV
$28.6B
| $248M | 0.1% |
2,041,527
+80,397
| +4% | +$10.9M |
|
199
Altria Group
MO
$114B
| $245M | 0.09% |
5,854,388
-167,688
| -3% | -$8.68M |
|
200
Burlington
BURL
$23.1B
| $244M | 0.09% |
1,788,036
+3,357
| +0.2% | +$608K |
|
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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.