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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 | |
|---|---|---|---|---|---|---|
|
ATCO
2601
DELISTED
Atlas Corp.
ATCO
| $1.56M | ﹤0.01% |
106,312
-372,473
| -78% | -$5.52M |
|
2602
Precision BioSciences
DTIL
$207M
| $1.56M | ﹤0.01% |
17,010
+1,179
| +7% | +$160K |
|
|
IDEX
2603
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.56M | ﹤0.01% |
13,324
+161
| +1% | +$20.6K |
|
|
TA
2604
DELISTED
TravelCenters of America LLC
TA
| $1.55M | ﹤0.01% |
35,310
+7,704
| +28% | +$333K |
|
2605
CNB Financial Corp
CCNE
$1.03B
| $1.55M | ﹤0.01% |
57,108
+703
| +1% | +$18.9K |
|
2606
MetroCity Bankshares
MCBS
$1.03B
| $1.54M | ﹤0.01% |
63,945
+689
| +1% | +$17.4K |
|
|
NPKI
2607
NPK International
NPKI
$1.14B
| $1.54M | ﹤0.01% |
384,524
+54,651
| +17% | +$203K |
|
2608
Pennant Group
PNTG
$1.36B
| $1.53M | ﹤0.01% |
92,521
-8,590
| -8% | -$143K |
|
2609
UFP Technologies
UFPT
$2.43B
| $1.52M | ﹤0.01% |
24,065
-3,393
| -12% | -$233K |
|
2610
CleanSpark
CLSK
$3.16B
| $1.52M | ﹤0.01% |
127,996
+1,705
| +1% | +$15.8K |
|
2611
PMV Pharmaceuticals
PMVP
$63.5M
| $1.52M | ﹤0.01% |
84,484
-17,488
| -17% | -$308K |
|
2612
Foghorn Therapeutics
FHTX
$360M
| $1.52M | ﹤0.01% |
112,874
+65,887
| +140% | +$904K |
|
|
PTVE
2613
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.52M | ﹤0.01% |
151,272
-9,024
| -6% | -$96K |
|
2614
Comtech Telecommunications
CMTL
$51.8M
| $1.51M | ﹤0.01% |
96,243
-4,746
| -5% | -$93.4K |
|
2615
Groupon
GRPN
$1.02B
| $1.51M | ﹤0.01% |
79,831
-128,437
| -62% | -$2.86M |
|
2616
National Presto Industries
NPK
$989M
| $1.5M | ﹤0.01% |
19,292
-1,284
| -6% | -$104K |
|
|
MOFG
2617
DELISTED
MidWestOne Financial Group
MOFG
| $1.49M | ﹤0.01% |
45,876
+614
| +1% | +$19.6K |
|
2618
Agnico Eagle Mines
AEM
$90.5B
| $1.49M | ﹤0.01% |
+23,904
| New | +$1.29M |
|
2619
MVB Financial
MVBF
$389M
| $1.49M | ﹤0.01% |
36,705
+372
| +1% | +$14.9K |
|
|
ALX
2620
Alexander's
ALX
$1.41B
| $1.49M | ﹤0.01% |
5,947
-688
| -10% | -$177K |
|
|
ARIS
2621
DELISTED
Aris Water Solutions
ARIS
| $1.49M | ﹤0.01% |
81,780
+41,861
| +105% | +$607K |
|
2622
Spruce Power Holding Corp
SPRU
$39.9M
| $1.49M | ﹤0.01% |
84,557
+61,169
| +262% | +$1.06M |
|
2623
MasterCraft Boat Holdings
MCFT
$590M
| $1.48M | ﹤0.01% |
56,537
-3,579
| -6% | -$95.1K |
|
2624
Sutro Biopharma
STRO
$421M
| $1.48M | ﹤0.01% |
18,613
+393
| +2% | +$37.4K |
|
2625
HCI Group
HCI
$2.41B
| $1.48M | ﹤0.01% |
21,721
-126
| -0.6% | -$8.61K |
|
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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.