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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
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
$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 | 24.81% |
| 2 | Financials | 12.45% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $16.8B | 5.45% |
56,257,065
-924,468
| -2% | -$278M |
|
2
Apple
AAPL
$4.89T
| $13.9B | 4.51% |
84,246,528
-901,724
| -1% | -$152M |
|
3
Amazon
AMZN
$2.5T
| $9.98B | 3.23% |
61,785,340
+362,040
| +0.6% | +$55.9M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $5.15B | 1.67% |
37,718,500
-263,380
| -0.7% | -$35.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.11B | 1.66% |
37,549,940
-245,880
| -0.7% | -$33.4M |
|
6
Tesla
TSLA
$1.24T
| $4.81B | 1.56% |
15,677,037
-633,435
| -4% | -$197M |
|
7
NVIDIA
NVDA
$5.01T
| $4.54B | 1.47% |
169,927,480
-9,960,990
| -6% | -$250M |
|
|
8
Mastercard
MA
$477B
| $3.14B | 1.02% |
9,086,669
+1,261,333
| +16% | +$453M |
|
9
UnitedHealth
UNH
$382B
| $3.04B | 0.98% |
5,986,739
-254,824
| -4% | -$123M |
|
10
Visa
V
$677B
| $3.01B | 0.98% |
13,881,545
+1,011,914
| +8% | +$219M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3B | 0.97% |
24,989,576
+1,943,000
| +8% | +$242M |
|
12
Nuveen Growth Opportunities ETF
NUGO
$2.41B
| $2.94B | 0.95% |
126,796,823
+780,223
| +0.6% | +$17.9M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $2.92B | 0.95% |
13,820,816
-2,259,153
| -14% | -$565M |
|
14
Broadcom
AVGO
$1.82T
| $2.66B | 0.86% |
44,282,700
-35,880
| -0.1% | -$2.13M |
|
15
AbbVie
ABBV
$458B
| $2.62B | 0.85% |
16,391,839
+60,090
| +0.4% | +$8.73M |
|
16
Salesforce
CRM
$134B
| $2.33B | 0.75% |
10,898,609
-1,368,186
| -11% | -$294M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.32B | 0.75% |
6,631,107
+80,532
| +1% | +$26M |
|
18
Costco
COST
$415B
| $2.31B | 0.75% |
4,157,475
-197,431
| -5% | -$104M |
|
19
Union Pacific
UNP
$183B
| $2.28B | 0.74% |
8,612,853
+2,615
| +0% | +$660K |
|
20
JPMorgan Chase
JPM
$939B
| $2.2B | 0.71% |
15,721,834
-1,766,762
| -10% | -$261M |
|
21
Johnson & Johnson
JNJ
$635B
| $2.12B | 0.69% |
12,077,381
+1,253,500
| +12% | +$213M |
|
22
Home Depot
HD
$332B
| $2.06B | 0.67% |
6,244,448
+564,773
| +10% | +$196M |
|
23
Procter & Gamble
PG
$343B
| $1.94B | 0.63% |
12,857,996
-343,271
| -3% | -$53.7M |
|
24
Cisco
CSCO
$450B
| $1.86B | 0.6% |
33,228,299
-3,845,839
| -10% | -$218M |
|
25
Bank of America
BAC
$435B
| $1.84B | 0.6% |
42,943,976
-1,401,934
| -3% | -$63.3M |
|
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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.