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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 | |
|---|---|---|---|---|---|---|
|
FPI
2626
Farmland Partners
FPI
$432M
| $1.48M | ﹤0.01% |
109,644
+1,036
| +1% | +$12.6K |
|
2627
Global Industrial
GIC
$1.49B
| $1.48M | ﹤0.01% |
43,726
+465
| +1% | +$15.7K |
|
|
HT
2628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.47M | ﹤0.01% |
164,478
-8,496
| -5% | -$78.4K |
|
2629
4D Molecular Therapeutics
FDMT
$562M
| $1.47M | ﹤0.01% |
93,853
-3,473
| -4% | -$54.5K |
|
2630
Design Therapeutics
DSGN
$876M
| $1.47M | ﹤0.01% |
79,078
+5,965
| +8% | +$91.4K |
|
2631
Oramed Pharmaceuticals
ORMP
$179M
| $1.46M | ﹤0.01% |
154,729
-3,911
| -2% | -$40.1K |
|
2632
Curis
CRIS
$7.83M
| $1.46M | ﹤0.01% |
1,390
+22
| +2% | +$28.1K |
|
2633
Hovnanian Enterprises
HOV
$807M
| $1.45M | ﹤0.01% |
20,066
-1,090
| -5% | -$98.6K |
|
|
IMDX
2634
Insight Molecular Diagnostics
IMDX
$156M
| $1.45M | ﹤0.01% |
51,375
-13,451
| -21% | -$430K |
|
2635
Business First Bancshares
BFST
$1.03B
| $1.44M | ﹤0.01% |
57,832
+698
| +1% | +$18.6K |
|
2636
N-able
NABL
$940M
| $1.44M | ﹤0.01% |
141,323
+4,230
| +3% | +$44.6K |
|
2637
Nurix Therapeutics
NRIX
$2.65B
| $1.44M | ﹤0.01% |
105,391
+10,614
| +11% | +$188K |
|
2638
Corsair Gaming
CRSR
$1.55B
| $1.44M | ﹤0.01% |
70,122
-4,158
| -6% | -$86.7K |
|
2639
OneWater Marine
ONEW
$201M
| $1.43M | ﹤0.01% |
36,574
+434
| +1% | +$20.9K |
|
2640
Caesarstone
CSTE
$79.5M
| $1.43M | ﹤0.01% |
125,959
-36,908
| -23% | -$438K |
|
2641
Republic Bancorp
RBCAA
$1.95B
| $1.43M | ﹤0.01% |
31,243
-2,079
| -6% | -$99.4K |
|
2642
Primis Financial Corp
FRST
$404M
| $1.42M | ﹤0.01% |
101,777
+890
| +0.9% | +$13.2K |
|
|
DSEY
2643
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.42M | ﹤0.01% |
203,864
+28,992
| +17% | +$292K |
|
2644
Southern Missouri Bancorp
SMBC
$850M
| $1.42M | ﹤0.01% |
28,233
+278
| +1% | +$14.8K |
|
|
CONN
2645
DELISTED
Conn's Inc.
CONN
| $1.42M | ﹤0.01% |
71,928
+6,302
| +10% | +$136K |
|
2646
Tiptree Inc
TIPT
$675M
| $1.42M | ﹤0.01% |
108,346
-1,398
| -1% | -$18K |
|
|
ALBO
2647
DELISTED
Albireo Pharma Inc
ALBO
| $1.41M | ﹤0.01% |
48,807
-4,130
| -8% | -$121K |
|
2648
CS Disco
LAW
$279M
| $1.41M | ﹤0.01% |
46,825
+11,586
| +33% | +$380K |
|
2649
Stoke Therapeutics
STOK
$2.11B
| $1.39M | ﹤0.01% |
57,879
+722
| +1% | +$14.5K |
|
|
TSVT
2650
DELISTED
2seventy bio
TSVT
| $1.39M | ﹤0.01% |
85,386
+895
| +1% | +$15.2K |
|
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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.