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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 | |
|---|---|---|---|---|---|---|
2476
Tucows
TCX
$175M
| $2.02M | ﹤0.01% |
29,411
-1,177
| -4% | -$86.9K |
|
2477
Hayward Holdings
HAYW
$3.36B
| $2.01M | ﹤0.01% |
114,505
+3,439
| +3% | +$65.1K |
|
2478
Upland Software
UPLD
$15.4M
| $2.01M | ﹤0.01% |
11,772
-347
| -3% | -$63.7K |
|
|
NWLI
2479
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2M | ﹤0.01% |
9,337
-127
| -1% | -$27.1K |
|
2480
Cass Information Systems
CASS
$743M
| $2M | ﹤0.01% |
52,627
-3,432
| -6% | -$137K |
|
2481
Instil Bio
TIL
$50.3M
| $2M | ﹤0.01% |
9,450
-1,476
| -14% | -$345K |
|
2482
First Community Bankshares
FCBC
$911M
| $1.99M | ﹤0.01% |
68,371
-3,333
| -5% | -$102K |
|
|
RNAM
2483
DELISTED
Avidity Biosciences
RNAM
| $1.99M | ﹤0.01% |
112,956
-1,238
| -1% | -$21K |
|
|
AGTI
2484
DELISTED
Agiliti Inc
AGTI
| $1.98M | ﹤0.01% |
99,836
-16,977
| -15% | -$321K |
|
2485
BJ's Restaurants
BJRI
$1.48B
| $1.97M | ﹤0.01% |
73,206
-86,729
| -54% | -$2.64M |
|
|
EGIO
2486
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.96M | ﹤0.01% |
10,787
-811
| -7% | -$135K |
|
|
SRDX
2487
DELISTED
Surmodics
SRDX
| $1.96M | ﹤0.01% |
46,334
+496
| +1% | +$21.7K |
|
2488
Hydrofarm Holdings
HYFM
$7.62M
| $1.96M | ﹤0.01% |
12,415
+1,145
| +10% | +$214K |
|
|
CATC
2489
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.95M | ﹤0.01% |
23,389
-1,059
| -4% | -$93.1K |
|
|
TPIC
2490
DELISTED
TPI Composites
TPIC
| $1.95M | ﹤0.01% |
127,572
+18,909
| +17% | +$241K |
|
2491
Bionano Genomics
BNGO
$13.3M
| $1.94M | ﹤0.01% |
1,420
-303
| -18% | -$409K |
|
2492
Advantage Solutions
ADV
$361M
| $1.93M | ﹤0.01% |
11,995
-45,374
| -79% | -$7.85M |
|
|
CHUY
2493
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.93M | ﹤0.01% |
70,719
+724
| +1% | +$20.1K |
|
|
GATO
2494
DELISTED
Gatos Silver, Inc.
GATO
| $1.93M | ﹤0.01% |
388,941
-237,240
| -38% | -$1.31M |
|
2495
Ardelyx
ARDX
$997M
| $1.92M | ﹤0.01% |
256,144
| – | – |
|
2496
iShares MSCI Japan ETF
EWJ
$23B
| $1.92M | ﹤0.01% |
30,854
-204,748
| -87% | -$13M |
|
2497
Transocean
RIG
$5.82B
| $1.92M | ﹤0.01% |
431,572
+407,557
| +1,697% | +$1.55M |
|
2498
Outlook Therapeutics
OTLK
$191M
| $1.92M | ﹤0.01% |
47,241
+35,683
| +309% | +$1.11M |
|
2499
IDT Corp
IDT
$1.62B
| $1.92M | ﹤0.01% |
53,562
-8,108
| -13% | -$301K |
|
2500
Accuray
ARAY
$34M
| $1.92M | ﹤0.01% |
585,573
+74,522
| +15% | +$277K |
|
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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.