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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 | |
|---|---|---|---|---|---|---|
1451
Liberty Latin America Class C
LILAK
$1.66B
| $13.2M | ﹤0.01% |
1,470,556
+190,973
| +15% | +$1.82M |
|
1452
Chegg
CHGG
$92.8M
| $13.2M | ﹤0.01% |
391,968
-2,162
| -0.5% | -$65.1K |
|
|
CSW
1453
CSW Industrials
CSW
$5.72B
| $13.2M | ﹤0.01% |
110,724
-15,747
| -12% | -$1.85M |
|
1454
Landstar System
LSTR
$6.03B
| $13.1M | ﹤0.01% |
82,574
+7,767
| +10% | +$1.23M |
|
1455
M/I Homes
MHO
$3.85B
| $13.1M | ﹤0.01% |
271,509
-6,211
| -2% | -$317K |
|
|
FFWM
1456
DELISTED
First Foundation Inc
FFWM
| $13.1M | ﹤0.01% |
517,631
+336,353
| +186% | +$8.74M |
|
|
VSTO
1457
DELISTED
Vista Outdoor Inc.
VSTO
| $13.1M | ﹤0.01% |
345,214
-41,741
| -11% | -$1.61M |
|
1458
Papa John's
PZZA
$801M
| $13M | ﹤0.01% |
129,828
-243,197
| -65% | -$27.2M |
|
1459
Columbus McKinnon
CMCO
$564M
| $13M | ﹤0.01% |
300,198
-79,410
| -21% | -$3.59M |
|
1460
Global Net Lease
GNL
$1.91B
| $13M | ﹤0.01% |
873,514
-128,837
| -13% | -$1.89M |
|
1461
BOK Financial
BOKF
$8.75B
| $13M | ﹤0.01% |
129,558
+4,070
| +3% | +$420K |
|
1462
Pricesmart
PSMT
$5.33B
| $13M | ﹤0.01% |
165,872
-297
| -0.2% | -$21.9K |
|
1463
Erie Indemnity
ERIE
$13.4B
| $12.9M | ﹤0.01% |
72,145
+2,084
| +3% | +$374K |
|
1464
Ashland
ASH
$3.42B
| $12.9M | ﹤0.01% |
136,902
-15,525
| -10% | -$1.49M |
|
1465
Gentherm
THRM
$1.27B
| $12.9M | ﹤0.01% |
174,876
-3,544
| -2% | -$295K |
|
1466
H.B. Fuller
FUL
$3.34B
| $12.9M | ﹤0.01% |
190,691
-199,637
| -51% | -$14.1M |
|
1467
MGIC Investment
MTG
$6.23B
| $12.9M | ﹤0.01% |
920,732
-272,555
| -23% | -$4.09M |
|
1468
Asbury Automotive
ABG
$3.73B
| $12.9M | ﹤0.01% |
68,282
-18,432
| -21% | -$3.23M |
|
1469
FirstCash
FCFS
$9.04B
| $12.9M | ﹤0.01% |
182,745
+32,932
| +22% | +$2.33M |
|
|
GAP
1470
The Gap Inc
GAP
$7.55B
| $12.8M | ﹤0.01% |
871,710
-161,206
| -16% | -$2.57M |
|
1471
Pegasystems
PEGA
$5.44B
| $12.8M | ﹤0.01% |
323,102
-5,852
| -2% | -$263K |
|
1472
Virtus Investment Partners
VRTS
$1.11B
| $12.8M | ﹤0.01% |
53,191
+14,607
| +38% | +$3.69M |
|
1473
O-I Glass
OI
$1.1B
| $12.8M | ﹤0.01% |
1,002,623
+168,494
| +20% | +$2.2M |
|
1474
HF Sinclair
DINO
$15.2B
| $12.7M | ﹤0.01% |
350,299
-5,365
| -2% | -$189K |
|
1475
Green Dot
GDOT
$764M
| $12.7M | ﹤0.01% |
464,705
-47,352
| -9% | -$1.44M |
|
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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.