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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 | |
|---|---|---|---|---|---|---|
|
CTLP
2701
DELISTED
Cantaloupe
CTLP
| $1.23M | ﹤0.01% |
176,948
+2,137
| +1% | +$16.2K |
|
2702
Definitive Healthcare
DH
$75.3M
| $1.23M | ﹤0.01% |
51,430
+41,291
| +407% | +$932K |
|
|
BGFV
2703
DELISTED
Big 5 Sporting Goods
BGFV
| $1.22M | ﹤0.01% |
73,488
-135,562
| -65% | -$2.42M |
|
2704
Ezcorp Inc
EZPW
$1.71B
| $1.22M | ﹤0.01% |
196,431
-39,076
| -17% | -$244K |
|
|
STER
2705
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.22M | ﹤0.01% |
46,068
+21,057
| +84% | +$448K |
|
2706
Omega Flex
OFLX
$312M
| $1.22M | ﹤0.01% |
9,340
-668
| -7% | -$93.2K |
|
2707
Petrobras
PBR
$116B
| $1.21M | ﹤0.01% |
+81,953
| New | +$1.1M |
|
|
PAMT
2708
PAMT Corp
PAMT
$297M
| $1.21M | ﹤0.01% |
15,956
+5,012
| +46% | +$177K |
|
|
SPNE
2709
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.21M | ﹤0.01% |
108,376
+1,210
| +1% | +$14.7K |
|
2710
UWM Holdings
UWMC
$434M
| $1.21M | ﹤0.01% |
263,007
+3,587
| +1% | +$17.3K |
|
|
SWI
2711
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.2M | ﹤0.01% |
91,783
| – | – |
|
|
VBIV
2712
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.2M | ﹤0.01% |
25,798
+139
| +0.5% | +$6.87K |
|
|
ICVX
2713
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.2M | ﹤0.01% |
80,153
+36,398
| +83% | +$572K |
|
|
AKRO
2714
DELISTED
Akero Therapeutics
AKRO
| $1.2M | ﹤0.01% |
83,565
+936
| +1% | +$16.4K |
|
|
MRSN
2715
DELISTED
Mersana Therapeutics
MRSN
| $1.2M | ﹤0.01% |
11,978
+260
| +2% | +$30.4K |
|
2716
SIGA Technologies
SIGA
$219M
| $1.2M | ﹤0.01% |
169,580
+1,796
| +1% | +$12K |
|
2717
Tredegar Corp
TG
$310M
| $1.19M | ﹤0.01% |
92,777
+1,051
| +1% | +$12.4K |
|
2718
Citizens & Northern Corp
CZNC
$455M
| $1.19M | ﹤0.01% |
48,213
-3,874
| -7% | -$98.1K |
|
2719
Aveanna Healthcare
AVAH
$2.07B
| $1.19M | ﹤0.01% |
213,150
-139,080
| -39% | -$755K |
|
2720
Sweetgreen
SG
$642M
| $1.19M | ﹤0.01% |
37,208
-160,611
| -81% | -$4.66M |
|
|
STXB
2721
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.19M | ﹤0.01% |
42,435
+468
| +1% | +$13.4K |
|
2722
Personalis
PSNL
$1.51B
| $1.19M | ﹤0.01% |
145,874
+747
| +0.5% | +$7.73K |
|
2723
Alkami Technology
ALKT
$2.11B
| $1.18M | ﹤0.01% |
84,562
-14,931
| -15% | -$228K |
|
2724
RBB Bancorp
RBB
$455M
| $1.18M | ﹤0.01% |
47,947
+518
| +1% | +$13.3K |
|
2725
Telos
TLS
$358M
| $1.18M | ﹤0.01% |
117,461
-16,087
| -12% | -$180K |
|
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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.