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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 | |
|---|---|---|---|---|---|---|
2501
Turning Point Brands
TPB
$1.74B
| $1.91M | ﹤0.01% |
59,761
-1,349
| -2% | -$45.8K |
|
2502
Select Water Solutions
WTTR
$2.61B
| $1.91M | ﹤0.01% |
210,073
+2,397
| +1% | +$18.7K |
|
2503
Stagwell
STGW
$2.24B
| $1.91M | ﹤0.01% |
258,367
-21,770
| -8% | -$163K |
|
|
INBX
2504
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.9M | ﹤0.01% |
83,019
+1,019
| +1% | +$26K |
|
|
ESPR
2505
DELISTED
Esperion Therapeutics
ESPR
| $1.89M | ﹤0.01% |
340,899
+261,772
| +331% | +$1.12M |
|
2506
Boston Omaha
BOC
$436M
| $1.88M | ﹤0.01% |
65,167
+741
| +1% | +$20.2K |
|
|
NAGE
2507
Niagen Bioscience
NAGE
$247M
| $1.88M | ﹤0.01% |
762,027
-17,941
| -2% | -$49K |
|
2508
Crescent Energy
CRGY
$3.82B
| $1.88M | ﹤0.01% |
108,213
+25,515
| +31% | +$377K |
|
2509
Financial Institutions
FISI
$821M
| $1.85M | ﹤0.01% |
58,570
+572
| +1% | +$18.4K |
|
2510
Lifestance Health
LFST
$4.14B
| $1.85M | ﹤0.01% |
207,271
+68,449
| +49% | +$601K |
|
2511
Seres Therapeutics
MCRB
$48.4M
| $1.85M | ﹤0.01% |
12,695
+653
| +5% | +$100K |
|
2512
Fossil Group
FOSL
$318M
| $1.84M | ﹤0.01% |
177,352
-9,868
| -5% | -$112K |
|
|
CIR
2513
DELISTED
CIRCOR International, Inc
CIR
| $1.84M | ﹤0.01% |
65,162
+8,139
| +14% | +$216K |
|
2514
Life Time Group Holdings
LTH
$9.79B
| $1.84M | ﹤0.01% |
126,581
+1,422
| +1% | +$21.6K |
|
|
NAPA
2515
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.84M | ﹤0.01% |
104,645
+15,033
| +17% | +$294K |
|
2516
PetMed Express
PETS
$42.3M
| $1.83M | ﹤0.01% |
66,348
+740
| +1% | +$19.2K |
|
|
CSTR
2517
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.83M | ﹤0.01% |
85,507
-4,225
| -5% | -$90.4K |
|
2518
Clarus
CLAR
$143M
| $1.83M | ﹤0.01% |
76,795
-19,229
| -20% | -$445K |
|
|
VXRT
2519
DELISTED
Vaxart
VXRT
| $1.83M | ﹤0.01% |
365,479
+4,475
| +1% | +$22.7K |
|
2520
Theravance Biopharma
TBPH
$877M
| $1.81M | ﹤0.01% |
186,906
+22,116
| +13% | +$217K |
|
2521
Ennis
EBF
$564M
| $1.79M | ﹤0.01% |
97,293
+11,720
| +14% | +$220K |
|
|
TPC
2522
Tutor Perini Cor
TPC
$5.21B
| $1.79M | ﹤0.01% |
175,343
+20,819
| +13% | +$233K |
|
2523
KRONOS Worldwide
KRO
$989M
| $1.79M | ﹤0.01% |
112,984
-106,768
| -49% | -$1.59M |
|
|
NGMS
2524
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.79M | ﹤0.01% |
115,836
-12,114
| -9% | -$254K |
|
2525
Gossamer Bio
GOSS
$87M
| $1.78M | ﹤0.01% |
203,936
-3,018
| -1% | -$29.1K |
|
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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.