We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2651
MeiraGTx Holdings
MGTX
$1.21B
| $1.39M | ﹤0.01% |
99,208
+4,305
| +5% | +$66.3K |
|
2652
Rush Enterprises Class B
RUSHB
$6.14B
| $1.39M | ﹤0.01% |
42,044
+357
| +0.9% | +$11.8K |
|
|
AMNB
2653
DELISTED
American National Bankshares Inc
AMNB
| $1.38M | ﹤0.01% |
36,844
+380
| +1% | +$14.5K |
|
2654
Artesian Resources
ARTNA
$358M
| $1.38M | ﹤0.01% |
28,586
+225
| +0.8% | +$10.5K |
|
2655
Cullinan Oncology
CGEM
$1.14B
| $1.38M | ﹤0.01% |
107,468
-8,496
| -7% | -$115K |
|
2656
Coastal Financial
CCB
$693M
| $1.37M | ﹤0.01% |
29,036
+7,894
| +37% | +$384K |
|
2657
Axogen
AXGN
$2.5B
| $1.37M | ﹤0.01% |
161,095
+7,770
| +5% | +$67.1K |
|
|
EBTC
2658
DELISTED
Enterprise Bancorp
EBTC
| $1.35M | ﹤0.01% |
34,838
+336
| +1% | +$13.7K |
|
2659
Centrus Energy
LEU
$3.82B
| $1.35M | ﹤0.01% |
35,832
+358
| +1% | +$15K |
|
|
KBAL
2660
DELISTED
Kimball International
KBAL
| $1.35M | ﹤0.01% |
148,573
+751
| +0.5% | +$7.13K |
|
2661
Covenant Logistics
CVLG
$872M
| $1.34M | ﹤0.01% |
111,136
+904
| +0.8% | +$10.2K |
|
|
MOMO
2662
Hello Group
MOMO
$866M
| $1.34M | ﹤0.01% |
231,379
+1,600
| +0.7% | +$13.9K |
|
2663
LiveOne
LVO
$58.2M
| $1.33M | ﹤0.01% |
178,553
| – | – |
|
2664
Immunovant
IMVT
$8.25B
| $1.32M | ﹤0.01% |
223,085
-148,865
| -40% | -$927K |
|
|
TRUE
2665
DELISTED
TrueCar
TRUE
| $1.32M | ﹤0.01% |
348,855
-40,000
| -10% | -$141K |
|
2666
Mustang Bio
MBIO
$4.55M
| $1.32M | ﹤0.01% |
1,935
-244
| -11% | -$200K |
|
2667
Fluence Energy
FLNC
$2.44B
| $1.31M | ﹤0.01% |
92,811
+462
| +0.5% | +$7.75K |
|
2668
Southern First Bancshares
SFST
$600M
| $1.31M | ﹤0.01% |
24,570
+273
| +1% | +$15.7K |
|
2669
SmartFinancial
SMBK
$888M
| $1.31M | ﹤0.01% |
50,677
+505
| +1% | +$13.4K |
|
|
DSKE
2670
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.31M | ﹤0.01% |
115,095
+1,464
| +1% | +$15.9K |
|
|
KRON
2671
DELISTED
Kronos Bio
KRON
| $1.3M | ﹤0.01% |
166,343
-18,781
| -10% | -$160K |
|
|
ORC
2672
Orchid Island Capital
ORC
$1.31B
| $1.3M | ﹤0.01% |
81,758
+9,568
| +13% | +$180K |
|
2673
Scholar Rock
SRRK
$6.44B
| $1.3M | ﹤0.01% |
107,787
+5,470
| +5% | +$93.5K |
|
|
DS
2674
DELISTED
Drive Shack Inc.
DS
| $1.3M | ﹤0.01% |
1,002,554
+65,652
| +7% | +$89.2K |
|
2675
Veritone
VERI
$122M
| $1.29M | ﹤0.01% |
72,360
-6,229
| -8% | -$107K |
|
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.