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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 | |
|---|---|---|---|---|---|---|
2551
Arrow Financial
AROW
$652M
| $1.69M | ﹤0.01% |
53,859
+536
| +1% | +$17.6K |
|
2552
Bar Harbor Bankshares
BHB
$666M
| $1.69M | ﹤0.01% |
58,230
+540
| +0.9% | +$16.1K |
|
2553
RCI Hospitality Holdings
RICK
$215M
| $1.69M | ﹤0.01% |
26,857
-1,131
| -4% | -$78.7K |
|
2554
Equity Bancshares
EQBK
$1.05B
| $1.68M | ﹤0.01% |
53,769
+494
| +0.9% | +$16.1K |
|
|
AEVA
2555
Aeva Technologies
AEVA
$1.86B
| $1.68M | ﹤0.01% |
76,204
-56,410
| -43% | -$1.39M |
|
2556
SelectQuote
SLQT
$121M
| $1.68M | ﹤0.01% |
568,287
-304
| -0.1% | -$1.47K |
|
|
AMTI
2557
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.67M | ﹤0.01% |
223,410
+150,123
| +205% | +$1.24M |
|
|
HCCI
2558
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.67M | ﹤0.01% |
57,025
+5,666
| +11% | +$165K |
|
2559
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.67M | ﹤0.01% |
75,555
+64,535
| +586% | +$1.32M |
|
2560
Ocular Therapeutix
OCUL
$2.02B
| $1.67M | ﹤0.01% |
327,819
-61,729
| -16% | -$342K |
|
2561
Carter Bankshares
CARE
$731M
| $1.67M | ﹤0.01% |
96,067
+948
| +1% | +$15.2K |
|
2562
Greif Class B
GEF.B
$4.21B
| $1.67M | ﹤0.01% |
26,999
+3,126
| +13% | +$185K |
|
2563
Purple Innovation
PRPL
$41.7M
| $1.67M | ﹤0.01% |
9,008
-64
| -0.7% | -$12.6K |
|
2564
Marcus Corp
MCS
$945M
| $1.66M | ﹤0.01% |
98,865
+835
| +0.9% | +$14.6K |
|
2565
West Bancorporation
WTBA
$485M
| $1.66M | ﹤0.01% |
58,963
+589
| +1% | +$17.4K |
|
2566
Jackson Financial
JXN
$8.8B
| $1.66M | ﹤0.01% |
37,608
| – | – |
|
2567
eHealth
EHTH
$43.9M
| $1.66M | ﹤0.01% |
132,313
-113,226
| -46% | -$1.95M |
|
2568
Rackspace Technology
RXT
$1.24B
| $1.66M | ﹤0.01% |
156,123
-19,711
| -11% | -$233K |
|
2569
America's Car Mart
CRMT
$26.9M
| $1.65M | ﹤0.01% |
18,807
+220
| +1% | +$20.8K |
|
2570
Oppenheimer Holdings
OPY
$1.2B
| $1.65M | ﹤0.01% |
37,265
-2,165
| -5% | -$94.9K |
|
|
FBRT
2571
Franklin BSP Realty Trust
FBRT
$657M
| $1.65M | ﹤0.01% |
126,964
+1,300
| +1% | +$17.8K |
|
|
SRG
2572
Seritage Growth Properties
SRG
$136M
| $1.65M | ﹤0.01% |
141,472
+1,428
| +1% | +$15.7K |
|
2573
Core Laboratories
CLB
$521M
| $1.65M | ﹤0.01% |
56,195
+6,970
| +14% | +$195K |
|
2574
Dorian LPG
LPG
$1.96B
| $1.65M | ﹤0.01% |
118,189
+1,130
| +1% | +$15K |
|
|
CD
2575
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.65M | ﹤0.01% |
260,400
-1,700
| -0.6% | -$9.38K |
|
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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.