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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 | |
|---|---|---|---|---|---|---|
2676
Motorcar Parts of America
MPAA
$258M
| $1.29M | ﹤0.01% |
72,115
+870
| +1% | +$14.7K |
|
2677
Seneca Foods Class A
SENEA
$1.21B
| $1.29M | ﹤0.01% |
24,622
+221
| +0.9% | +$10.8K |
|
2678
Allient
ALNT
$1.92B
| $1.29M | ﹤0.01% |
42,008
-1,074
| -2% | -$37.6K |
|
2679
Dyne Therapeutics
DYN
$4.9B
| $1.28M | ﹤0.01% |
142,825
+2,882
| +2% | +$24.5K |
|
|
NOAH
2680
Noah Holdings
NOAH
$603M
| $1.28M | ﹤0.01% |
54,495
+400
| +0.7% | +$11.2K |
|
|
DIDI
2681
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.28M | ﹤0.01% |
512,578
-175,830
| -26% | -$694K |
|
2682
Capital City Bank Group
CCBG
$890M
| $1.28M | ﹤0.01% |
46,925
+487
| +1% | +$13.3K |
|
2683
IES Holdings
IESC
$15.2B
| $1.28M | ﹤0.01% |
28,874
+313
| +1% | +$14.1K |
|
2684
Miller Industries
MLR
$619M
| $1.28M | ﹤0.01% |
45,157
+247
| +0.5% | +$7.61K |
|
|
STR
2685
DELISTED
Sitio Royalties
STR
| $1.27M | ﹤0.01% |
49,796
+404
| +0.8% | +$9.11K |
|
2686
Cato Corp
CATO
$66.1M
| $1.27M | ﹤0.01% |
82,842
+12,315
| +17% | +$203K |
|
|
PRTY
2687
DELISTED
Party City Holdco Inc.
PRTY
| $1.27M | ﹤0.01% |
361,588
+4,063
| +1% | +$18.4K |
|
|
KC
2688
Kingsoft Cloud Holdings
KC
$3.69B
| $1.27M | ﹤0.01% |
208,892
+125,600
| +151% | +$1.02M |
|
|
YMAB
2689
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.26M | ﹤0.01% |
106,770
+1,261
| +1% | +$12.9K |
|
2690
Full House Resorts
FLL
$89M
| $1.25M | ﹤0.01% |
121,124
-21,935
| -15% | -$203K |
|
2691
Daily Journal
DJCO
$778M
| $1.25M | ﹤0.01% |
4,127
-318
| -7% | -$103K |
|
|
PCSB
2692
DELISTED
PCSB Financial Corporation
PCSB
| $1.25M | ﹤0.01% |
65,214
-929
| -1% | -$17.6K |
|
|
OYST
2693
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.25M | ﹤0.01% |
107,352
+54,447
| +103% | +$648K |
|
2694
Astronics
ATRO
$3.84B
| $1.24M | ﹤0.01% |
114,715
-1,573
| -1% | -$17.1K |
|
2695
Lifecore Biomedical
LFCR
$190M
| $1.24M | ﹤0.01% |
112,409
-1,777
| -2% | -$19.8K |
|
|
BFX
2696
DELISTED
BowFlex Inc.
BFX
| $1.24M | ﹤0.01% |
289,972
+1,586
| +0.5% | +$7.89K |
|
|
FXLV
2697
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.24M | ﹤0.01% |
100,482
+74,022
| +280% | +$957K |
|
2698
Adicet Bio
ACET
$74.7M
| $1.23M | ﹤0.01% |
5,100
+1,799
| +54% | +$414K |
|
|
NMTR
2699
DELISTED
9 Meters Biopharma
NMTR
| $1.23M | ﹤0.01% |
105,712
| – | – |
|
|
LONA
2700
LeonaBio Inc
LONA
$72.1M
| $1.23M | ﹤0.01% |
11,538
+123
| +1% | +$13K |
|
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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.