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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
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
$309B
AUM Growth
-$29.4B
(-8.7%)
Cap. Flow
-$6.3B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
3,477
New
138
Increased
1,588
Reduced
1,481
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$949M |
| 2 |
EOG Resources
EOG
|
+$470M |
| 3 |
Mastercard
MA
|
+$453M |
| 4 |
Las Vegas Sands
LVS
|
+$413M |
| 5 |
Booking.com
BKNG
|
+$413M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$712M |
| 2 |
Meta Platforms (Facebook)
META
|
+$565M |
| 3 |
PayPal
PYPL
|
+$556M |
| 4 |
Morgan Stanley
MS
|
+$541M |
| 5 |
Pfizer
PFE
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Phillips Edison & Co
PECO
$5.11B
| $24.5M | 0.01% |
744,493
+536,409
| +258% | +$17.6M |
|
1052
Trip.com Group
TCOM
$29.1B
| $24.5M | 0.01% |
1,059,909
+278,585
| +36% | +$7.02M |
|
|
NEWR
1053
DELISTED
New Relic, Inc.
NEWR
| $24.5M | 0.01% |
369,279
+16,948
| +5% | +$1.39M |
|
1054
Cabot Corp
CBT
$4.53B
| $24.4M | 0.01% |
344,115
-39,087
| -10% | -$2.58M |
|
1055
Open Text
OTEX
$5.82B
| $24.4M | 0.01% |
564,219
-148,065
| -21% | -$6.58M |
|
1056
CONMED
CNMD
$1.5B
| $24.4M | 0.01% |
170,193
-8,025
| -5% | -$1.12M |
|
1057
Popular Inc
BPOP
$11.2B
| $24.3M | 0.01% |
288,647
-51,951
| -15% | -$4.59M |
|
|
BLD
1058
DELISTED
TopBuild
BLD
| $24.3M | 0.01% |
109,033
-9,052
| -8% | -$2.03M |
|
|
AXNX
1059
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.3M | 0.01% |
435,785
+48,488
| +13% | +$2.61M |
|
1060
First Advantage
FA
$3.63B
| $24.3M | 0.01% |
1,436,270
-198,632
| -12% | -$3.42M |
|
1061
Annaly Capital Management
NLY
$17.5B
| $24.2M | 0.01% |
848,527
+37,172
| +5% | +$1.1M |
|
1062
Organon & Co
OGN
$3.58B
| $24.2M | 0.01% |
694,879
-15,967
| -2% | -$546K |
|
1063
FTI Consulting
FCN
$4.24B
| $24.1M | 0.01% |
154,750
+5,839
| +4% | +$870K |
|
1064
ESCO Technologies
ESE
$7.74B
| $24.1M | 0.01% |
328,079
-26,671
| -8% | -$2.03M |
|
1065
Trupanion
TRUP
$1.34B
| $24.1M | 0.01% |
277,537
-10,288
| -4% | -$946K |
|
1066
Rollins
ROL
$17.8B
| $24M | 0.01% |
708,770
-74,090
| -9% | -$2.4M |
|
|
ISBC
1067
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.8M | 0.01% |
1,500,617
-390,989
| -21% | -$6.4M |
|
|
EWCZ
1068
DELISTED
European Wax Center
EWCZ
| $23.8M | 0.01% |
819,176
-205,873
| -20% | -$5.35M |
|
1069
ICICI Bank
IBN
$108B
| $23.8M | 0.01% |
1,256,151
-538,720
| -30% | -$10.8M |
|
1070
Surgery Partners
SGRY
$1.95B
| $23.8M | 0.01% |
457,138
+62,443
| +16% | +$3.09M |
|
1071
PENN Entertainment
PENN
$2.57B
| $23.8M | 0.01% |
548,612
-34,953
| -6% | -$1.6M |
|
1072
Intellia Therapeutics
NTLA
$1.68B
| $23.8M | 0.01% |
339,494
-15,014
| -4% | -$1.27M |
|
|
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
| $23.6M | 0.01% |
751,214
-37,377
| -5% | -$1.11M |
|
1074
LivaNova
LIVN
$4.3B
| $23.6M | 0.01% |
300,832
+72,421
| +32% | +$5.63M |
|
1075
RPM International
RPM
$14.9B
| $23.6M | 0.01% |
287,587
-96,817
| -25% | -$8.31M |
|
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VFT
Nuveen's Q1 2022 Portfolio in Review
As of Q1 2022, Nuveen held 3,477 positions worth $309B, down 8.7% from $338B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nuveen's Q1 2022 filing shows 138 new, 1,588 increased, 1,481 reduced and 89 closed positions. Its largest new stake was Constellation Energy: 1,208,173 shares worth $59.5M. The largest sale was Qualcomm, an estimated $712M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q1 2022 buy was Constellation Energy: 1,208,173 shares worth $59.5M.
- Nuveen added most to Advanced Micro Devices in Q1 2022, an estimated $949M increase.
- Nuveen's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $712M.
- Nuveen fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $264M.
- Nuveen's ten largest holdings make up 23% of its $309B portfolio in Q1 2022.
- Nuveen opened 138 new positions and closed 89 in Q1 2022.
- Nuveen's portfolio value fell 8.7% quarter-over-quarter to $309B.
Based on Nuveen's 13F filing for Q1 2022, filed 16 May 2022.