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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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$37.2B
| $213M | 0.07% |
1,120,954
+25,585
| +2% | +$4.79M |
|
252
CarMax
KMX
$8.31B
| $212M | 0.07% |
2,069,930
-287,361
| -12% | -$30.9M |
|
253
GE Aerospace
GE
$384B
| $210M | 0.07% |
3,685,205
+55,494
| +2% | +$3.31M |
|
254
Cadence Design Systems
CDNS
$93B
| $209M | 0.07% |
1,327,390
+58,968
| +5% | +$9.05M |
|
255
Ball Corp
BALL
$16.8B
| $206M | 0.07% |
2,205,066
-229,638
| -9% | -$20.9M |
|
256
Kinder Morgan
KMI
$69.3B
| $206M | 0.07% |
11,417,474
+1,895,027
| +20% | +$33.4M |
|
257
Willis Towers Watson
WTW
$32B
| $206M | 0.07% |
891,572
-9,515
| -1% | -$2.18M |
|
258
Travelers Companies
TRV
$80.3B
| $206M | 0.07% |
1,128,418
-20,205
| -2% | -$3.46M |
|
259
LPL Financial
LPLA
$28.4B
| $205M | 0.07% |
1,140,380
-4,157
| -0.4% | -$724K |
|
260
General Dynamics
GD
$105B
| $205M | 0.07% |
867,851
-177,954
| -17% | -$39.5M |
|
261
Ciena
CIEN
$58.1B
| $203M | 0.07% |
3,421,521
+652,584
| +24% | +$42.7M |
|
262
EPAM Systems
EPAM
$5.13B
| $202M | 0.07% |
712,802
+130,325
| +22% | +$51.1M |
|
263
Boston Properties
BXP
$11.2B
| $200M | 0.06% |
1,595,159
-45,806
| -3% | -$5.55M |
|
|
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
| $200M | 0.06% |
1,411,063
-66,526
| -5% | -$9M |
|
265
Marriott International
MAR
$93B
| $199M | 0.06% |
1,168,829
+299,064
| +34% | +$49.7M |
|
266
Equitable Holdings
EQH
$14.1B
| $198M | 0.06% |
6,358,764
-92,325
| -1% | -$3.04M |
|
267
Wabtec
WAB
$49.7B
| $198M | 0.06% |
2,048,224
-199,250
| -9% | -$18.5M |
|
268
Huntington Bancshares
HBAN
$35.4B
| $197M | 0.06% |
13,093,463
-1,312,233
| -9% | -$20.5M |
|
269
Generac Holdings
GNRC
$12.6B
| $195M | 0.06% |
625,539
-314,715
| -33% | -$94.4M |
|
270
Exelon
EXC
$47.2B
| $195M | 0.06% |
4,467,942
-960,197
| -18% | -$40.7M |
|
271
ON Semiconductor
ON
$19.3B
| $194M | 0.06% |
3,130,506
+120,736
| +4% | +$7.36M |
|
272
Hartford Financial Services
HIG
$39.4B
| $189M | 0.06% |
2,636,804
+201,533
| +8% | +$14.2M |
|
273
Allstate
ALL
$67.8B
| $188M | 0.06% |
1,398,206
+306,036
| +28% | +$38.4M |
|
274
Moderna
MRNA
$23.1B
| $187M | 0.06% |
1,067,797
-12,767
| -1% | -$2.15M |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $186M | 0.06% |
1,106,742
+187,185
| +20% | +$32.7M |
|
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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.