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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 | |
|---|---|---|---|---|---|---|
2576
Merchants Bancorp
MBIN
$2.49B
| $1.63M | ﹤0.01% |
57,646
+640
| +1% | +$19K |
|
2577
Restaurant Brands International
QSR
$25.8B
| $1.63M | ﹤0.01% |
28,119
-43,393
| -61% | -$2.47M |
|
|
TTCF
2578
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.63M | ﹤0.01% |
133,241
-7,691
| -5% | -$97.3K |
|
2579
Relmada Therapeutics
RLMD
$527M
| $1.62M | ﹤0.01% |
70,999
+12,333
| +21% | +$255K |
|
2580
W&T Offshore
WTI
$518M
| $1.62M | ﹤0.01% |
366,648
-3,373
| -0.9% | -$14.9K |
|
2581
First Internet Bancorp
INBK
$255M
| $1.61M | ﹤0.01% |
35,179
+8,495
| +32% | +$411K |
|
2582
Peoples Financial Services
PFIS
$707M
| $1.61M | ﹤0.01% |
31,524
+255
| +0.8% | +$12.7K |
|
2583
Tactile Systems Technology
TCMD
$665M
| $1.61M | ﹤0.01% |
85,407
-331,289
| -80% | -$5.79M |
|
|
AD
2584
Array Digital Infrastructure
AD
$3.05B
| $1.6M | ﹤0.01% |
53,548
-5,071
| -9% | -$153K |
|
2585
Haverty Furniture Companies
HVT
$454M
| $1.6M | ﹤0.01% |
55,041
-3,637
| -6% | -$106K |
|
2586
ATN International
ATNI
$492M
| $1.59M | ﹤0.01% |
40,780
+404
| +1% | +$15.1K |
|
2587
Mission Produce
AVO
$1.17B
| $1.59M | ﹤0.01% |
135,133
-2,306
| -2% | -$30.7K |
|
2588
Liquidity Services
LQDT
$1.32B
| $1.59M | ﹤0.01% |
89,768
+8,035
| +10% | +$145K |
|
2589
FRP Holdings
FRPH
$421M
| $1.59M | ﹤0.01% |
53,856
-3,286
| -6% | -$93.4K |
|
|
GTHX
2590
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.59M | ﹤0.01% |
191,665
-498,605
| -72% | -$4.73M |
|
2591
Anika Therapeutics
ANIK
$287M
| $1.58M | ﹤0.01% |
59,014
+528
| +0.9% | +$16.1K |
|
2592
EyePoint Inc
EYPT
$1.2B
| $1.58M | ﹤0.01% |
123,860
+69,214
| +127% | +$759K |
|
2593
Outdoor Holding Co
POWW
$247M
| $1.58M | ﹤0.01% |
329,344
-38,307
| -10% | -$179K |
|
2594
Inseego
INSG
$90.5M
| $1.58M | ﹤0.01% |
36,738
-8,697
| -19% | -$398K |
|
2595
Kopin
KOPN
$791M
| $1.57M | ﹤0.01% |
587,119
-24,853
| -4% | -$71.5K |
|
2596
Xenon Pharmaceuticals
XENE
$6.12B
| $1.57M | ﹤0.01% |
49,797
+7,913
| +19% | +$237K |
|
2597
Transcat
TRNS
$871M
| $1.57M | ﹤0.01% |
20,278
+263
| +1% | +$21.4K |
|
|
AUD
2598
DELISTED
Audacy, Inc.
AUD
| $1.57M | ﹤0.01% |
523,616
-12,446
| -2% | -$32.9K |
|
2599
ImmunityBio
IBRX
$8.1B
| $1.56M | ﹤0.01% |
278,720
-169,558
| -38% | -$1.04M |
|
2600
Babcock & Wilcox
BW
$1.39B
| $1.56M | ﹤0.01% |
183,881
-13,128
| -7% | -$102K |
|
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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.