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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1426
DELISTED
Arconic Corporation
ARNC
| $13.7M | ﹤0.01% |
530,300
+112,485
| +27% | +$3.34M |
|
1427
AdvanSix
ASIX
$452M
| $13.7M | ﹤0.01% |
250,024
-786
| -0.3% | -$35K |
|
1428
RLI Corp
RLI
$5.87B
| $13.7M | ﹤0.01% |
246,528
+632
| +0.3% | +$33.3K |
|
1429
Boston Beer
SAM
$1.85B
| $13.6M | ﹤0.01% |
34,276
+122
| +0.4% | +$50.9K |
|
1430
MasTec
MTZ
$21.9B
| $13.6M | ﹤0.01% |
154,877
-32,910
| -18% | -$2.88M |
|
|
AMED
1431
DELISTED
Amedisys
AMED
| $13.6M | ﹤0.01% |
84,584
+107
| +0.1% | +$16K |
|
1432
Laureate Education
LAUR
$5.05B
| $13.6M | ﹤0.01% |
1,071,962
+363,333
| +51% | +$4.41M |
|
|
CCXI
1433
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.6M | ﹤0.01% |
558,876
+173,453
| +45% | +$4.87M |
|
1434
10x Genomics
TXG
$7.62B
| $13.6M | ﹤0.01% |
203,917
+7,845
| +4% | +$686K |
|
|
LPRO
1435
DELISTED
Open Lending Corp
LPRO
| $13.5M | ﹤0.01% |
718,370
+193,207
| +37% | +$3.71M |
|
1436
National Fuel Gas
NFG
$7.82B
| $13.5M | ﹤0.01% |
203,786
-6,417
| -3% | -$406K |
|
1437
Associated Banc-Corp
ASB
$6.02B
| $13.5M | ﹤0.01% |
569,356
+4,570
| +0.8% | +$111K |
|
1438
Armstrong World Industries
AWI
$7.89B
| $13.5M | ﹤0.01% |
141,648
+6,346
| +5% | +$615K |
|
1439
Axos Financial
AX
$5.68B
| $13.4M | ﹤0.01% |
278,579
-30,020
| -10% | -$1.59M |
|
1440
Littelfuse
LFUS
$11.5B
| $13.4M | ﹤0.01% |
51,918
-147
| -0.3% | -$39K |
|
1441
Rigel Pharmaceuticals
RIGL
$785M
| $13.4M | ﹤0.01% |
414,644
-36,324
| -8% | -$983K |
|
|
HBI
1442
DELISTED
Hanesbrands
HBI
| $13.4M | ﹤0.01% |
871,457
+75,321
| +9% | +$1.18M |
|
|
ALE
1443
DELISTED
Allete
ALE
| $13.3M | ﹤0.01% |
201,355
-72,096
| -26% | -$4.64M |
|
1444
Maximus
MMS
$2.84B
| $13.3M | ﹤0.01% |
178,348
-1,593
| -0.9% | -$122K |
|
1445
PennyMac Financial
PFSI
$3.98B
| $13.3M | ﹤0.01% |
243,897
+16,605
| +7% | +$1M |
|
1446
Parsons
PSN
$5.15B
| $13.3M | ﹤0.01% |
342,216
+78,535
| +30% | +$2.68M |
|
1447
Graham Holdings Company
GHC
$4.97B
| $13.3M | ﹤0.01% |
22,078
-2,597
| -11% | -$1.56M |
|
1448
FNB Corp
FNB
$6.8B
| $13.2M | ﹤0.01% |
1,031,707
+151,393
| +17% | +$1.99M |
|
1449
Ormat Technologies
ORA
$7.04B
| $13.2M | ﹤0.01% |
167,013
-4,267
| -2% | -$312K |
|
1450
John Wiley & Sons Class A
WLY
$2.52B
| $13.2M | ﹤0.01% |
240,371
+398
| +0.2% | +$20.9K |
|
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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.