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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $244M | 0.09% |
4,432,513
-43,629
| -1% | -$2.39M |
|
202
CenterPoint Energy
CNP
$26.9B
| $243M | 0.09% |
8,215,661
-2,117,359
| -20% | -$65.1M |
|
203
VICI Properties
VICI
$29.4B
| $241M | 0.09% |
8,080,267
+2,651,419
| +49% | +$78.2M |
|
204
Take-Two Interactive
TTWO
$45.4B
| $237M | 0.09% |
1,933,055
+970,822
| +101% | +$124M |
|
205
iShares Core MSCI EAFE ETF
IEFA
$196B
| $234M | 0.09% |
3,981,199
-894,757
| -18% | -$57.4M |
|
206
Digital Realty Trust
DLR
$71.8B
| $234M | 0.09% |
1,802,725
-51,593
| -3% | -$7.13M |
|
207
Baxter International
BAX
$14.4B
| $232M | 0.09% |
3,613,410
-174,449
| -5% | -$12.7M |
|
208
Ameriprise Financial
AMP
$48.9B
| $232M | 0.09% |
974,629
+201,521
| +26% | +$54M |
|
209
Regeneron Pharmaceuticals
REGN
$80.5B
| $230M | 0.09% |
389,754
-2,280
| -0.6% | -$1.48M |
|
210
iShares Russell 1000 Growth ETF
IWF
$128B
| $230M | 0.09% |
4,206,852
-2,904,444
| -41% | -$174M |
|
211
Equity Lifestyle Properties
ELS
$12.6B
| $228M | 0.09% |
3,241,348
-41,517
| -1% | -$3.1M |
|
212
Sysco
SYY
$40.2B
| $228M | 0.09% |
2,685,697
+1,042,358
| +63% | +$87.3M |
|
213
Duke Energy
DUK
$97.7B
| $227M | 0.09% |
2,120,759
-131,322
| -6% | -$14.4M |
|
214
Phillips 66
PSX
$81.1B
| $225M | 0.09% |
2,749,579
+84,085
| +3% | +$7.78M |
|
215
Johnson Controls International
JCI
$92.7B
| $225M | 0.09% |
4,692,600
+503,683
| +12% | +$28.1M |
|
216
Chipotle Mexican Grill
CMG
$41.7B
| $224M | 0.09% |
8,558,800
-5,818,100
| -40% | -$162M |
|
217
Hershey
HSY
$36.8B
| $221M | 0.09% |
1,028,200
-3,398
| -0.3% | -$741K |
|
218
Becton Dickinson
BDX
$48.7B
| $221M | 0.09% |
897,065
+33,972
| +4% | +$8.63M |
|
219
LPL Financial
LPLA
$28.5B
| $221M | 0.09% |
1,197,235
+56,855
| +5% | +$10.8M |
|
220
Alexandria Real Estate Equities
ARE
$8.6B
| $217M | 0.08% |
1,498,051
-108,312
| -7% | -$18.4M |
|
221
Advance Auto Parts
AAP
$3.49B
| $214M | 0.08% |
1,235,437
+1,011,612
| +452% | +$201M |
|
222
SLB Ltd
SLB
$74.9B
| $212M | 0.08% |
5,922,884
-268,929
| -4% | -$11.2M |
|
|
BNY
223
Bank of New York Mellon
BNY
$107B
| $212M | 0.08% |
5,075,815
-3,254,209
| -39% | -$145M |
|
224
Newmont
NEM
$119B
| $212M | 0.08% |
3,544,752
-428,808
| -11% | -$30.3M |
|
225
Ventas
VTR
$47.7B
| $209M | 0.08% |
4,057,955
+130,801
| +3% | +$7.32M |
|
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.