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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 | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$97.7B
| $239M | 0.08% |
2,252,081
-16,948
| -0.7% | -$1.76M |
|
227
Ecolab
ECL
$79.9B
| $237M | 0.08% |
1,389,065
-289,647
| -17% | -$54.4M |
|
228
Keurig Dr Pepper
KDP
$40.9B
| $235M | 0.08% |
6,232,935
-69,754
| -1% | -$2.65M |
|
229
Ventas
VTR
$47.6B
| $233M | 0.08% |
3,927,154
-533,937
| -12% | -$29.2M |
|
230
Williams Companies
WMB
$87.1B
| $231M | 0.08% |
7,123,074
-313,870
| -4% | -$9.59M |
|
231
Ameriprise Financial
AMP
$48.7B
| $231M | 0.07% |
773,108
+163,473
| +27% | +$49.5M |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $231M | 0.07% |
4,192,990
+1,804,886
| +76% | +$104M |
|
233
lululemon athletica
LULU
$14.5B
| $230M | 0.07% |
747,576
+70,004
| +10% | +$22.8M |
|
234
Autodesk
ADSK
$52.6B
| $230M | 0.07% |
1,082,533
-26,198
| -2% | -$6.03M |
|
|
DOCU
235
DocuSign
DOCU
$11.5B
| $226M | 0.07% |
2,352,892
+640,570
| +37% | +$73.5M |
|
236
Becton Dickinson
BDX
$48.6B
| $225M | 0.07% |
863,093
+129,923
| +18% | +$33.5M |
|
237
Dow Inc
DOW
$21.6B
| $224M | 0.07% |
3,543,725
-114,784
| -3% | -$6.92M |
|
238
Hubbell
HUBB
$27.4B
| $224M | 0.07% |
1,180,221
-75,328
| -6% | -$14.1M |
|
239
HP
HPQ
$27.3B
| $224M | 0.07% |
5,964,725
-322,901
| -5% | -$11.9M |
|
240
CrowdStrike
CRWD
$216B
| $222M | 0.07% |
4,354,468
-539,964
| -11% | -$25.2M |
|
241
Hewlett Packard
HPE
$69.9B
| $222M | 0.07% |
13,004,115
+972,337
| +8% | +$16.3M |
|
242
Weyerhaeuser
WY
$18.5B
| $219M | 0.07% |
5,595,171
-215,161
| -4% | -$8.53M |
|
243
Agilent Technologies
A
$40.8B
| $219M | 0.07% |
1,582,436
+214,212
| +16% | +$29.5M |
|
244
Veeva Systems
VEEV
$37.2B
| $218M | 0.07% |
1,119,667
-37,807
| -3% | -$8.2M |
|
245
SBA Communications
SBAC
$19.5B
| $218M | 0.07% |
664,299
-81,266
| -11% | -$26.4M |
|
|
HES
246
DELISTED
Hess
HES
| $217M | 0.07% |
2,091,098
-343,268
| -14% | -$32.6M |
|
247
Halliburton
HAL
$26.8B
| $216M | 0.07% |
5,756,809
+1,478,626
| +35% | +$47.8M |
|
248
Norfolk Southern
NSC
$75.5B
| $216M | 0.07% |
777,408
-9,086
| -1% | -$2.5M |
|
249
Hershey
HSY
$36.8B
| $215M | 0.07% |
1,031,598
+76,579
| +8% | +$15.6M |
|
250
Phillips 66
PSX
$81.8B
| $215M | 0.07% |
2,665,494
-805,330
| -23% | -$67.8M |
|
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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.