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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 | |
|---|---|---|---|---|---|---|
2526
Central Garden & Pet Co
CENT
$2.8B
| $1.78M | ﹤0.01% |
48,230
+4,017
| +9% | +$149K |
|
|
HGEN
2527
DELISTED
HUMANIGEN, INC.
HGEN
| $1.78M | ﹤0.01% |
492,933
-109,154
| -18% | -$292K |
|
2528
OneSpan
OSPN
$618M
| $1.77M | ﹤0.01% |
122,629
+1,289
| +1% | +$19.5K |
|
|
NREF
2529
NexPoint Real Estate Finance
NREF
$342M
| $1.76M | ﹤0.01% |
79,259
-46,935
| -37% | -$978K |
|
2530
OneSpaWorld
OSW
$2.66B
| $1.76M | ﹤0.01% |
170,610
-9,558
| -5% | -$97.3K |
|
|
LL
2531
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.76M | ﹤0.01% |
112,436
+1,047
| +0.9% | +$16K |
|
2532
Replimune Group
REPL
$1.01B
| $1.76M | ﹤0.01% |
111,519
+25,569
| +30% | +$482K |
|
2533
Caribou Biosciences
CRBU
$164M
| $1.76M | ﹤0.01% |
192,180
+129,399
| +206% | +$1.36M |
|
2534
Universal Electronics
UEIC
$61.3M
| $1.76M | ﹤0.01% |
52,312
-2,958
| -5% | -$102K |
|
2535
Waterstone Financial
WSBF
$375M
| $1.76M | ﹤0.01% |
89,808
-30,939
| -26% | -$625K |
|
2536
Atea Pharmaceuticals
AVIR
$420M
| $1.75M | ﹤0.01% |
253,013
-15,085
| -6% | -$102K |
|
2537
Porch Group
PRCH
$1.8B
| $1.75M | ﹤0.01% |
227,926
+2,762
| +1% | +$25.5K |
|
|
CTO
2538
CTO Realty Growth
CTO
$815M
| $1.75M | ﹤0.01% |
79,230
+10,062
| +15% | +$208K |
|
|
HTB
2539
HomeTrust Bancshares
HTB
$848M
| $1.75M | ﹤0.01% |
57,648
-3,243
| -5% | -$100K |
|
|
INFA
2540
DELISTED
Informatica
INFA
| $1.75M | ﹤0.01% |
91,807
+762
| +0.8% | +$18.3K |
|
2541
El Pollo Loco
LOCO
$462M
| $1.75M | ﹤0.01% |
154,815
-460,156
| -75% | -$5.93M |
|
2542
IDEAYA Biosciences
IDYA
$3.56B
| $1.74M | ﹤0.01% |
149,607
+32,756
| +28% | +$483K |
|
2543
Hyster-Yale Materials Handling
HY
$665M
| $1.74M | ﹤0.01% |
48,516
+1,024
| +2% | +$40.5K |
|
2544
Portillo's
PTLO
$321M
| $1.73M | ﹤0.01% |
70,458
-3,347
| -5% | -$88.6K |
|
2545
Farmers National Banc Corp
FMNB
$930M
| $1.72M | ﹤0.01% |
100,334
+1,125
| +1% | +$20.1K |
|
|
DX
2546
Dynex Capital
DX
$3.21B
| $1.72M | ﹤0.01% |
109,096
+1,327
| +1% | +$21.4K |
|
2547
VSE Corp
VSEC
$6.12B
| $1.72M | ﹤0.01% |
37,598
+387
| +1% | +$19.3K |
|
2548
Hingham Institution for Saving
HIFS
$663M
| $1.71M | ﹤0.01% |
4,960
+45
| +0.9% | +$16.6K |
|
2549
Alerus Financial
ALRS
$828M
| $1.7M | ﹤0.01% |
58,588
+545
| +0.9% | +$15.7K |
|
|
MSP
2550
DELISTED
Datto Holding Corp.
MSP
| $1.7M | ﹤0.01% |
65,028
-6
| -0% | -$149 |
|
Similar funds
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.