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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 | |
|---|---|---|---|---|---|---|
2726
Riley Exploration Permian
REPX
$758M
| $1.18M | ﹤0.01% |
+44,249
| New | +$1.19M |
|
2727
Sierra Bancorp
BSRR
$525M
| $1.17M | ﹤0.01% |
45,568
+515
| +1% | +$13.7K |
|
2728
KB Financial Group
KB
$43.5B
| $1.17M | ﹤0.01% |
+23,944
| New | +$1.18M |
|
|
GNTY
2729
DELISTED
Guaranty Bancshares
GNTY
| $1.17M | ﹤0.01% |
32,540
+179
| +0.6% | +$6.5K |
|
2730
Ouster
OUST
$2.92B
| $1.17M | ﹤0.01% |
31,251
+3,666
| +13% | +$135K |
|
|
KRTX
2731
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.16M | ﹤0.01% |
65,457
-536
| -0.8% | -$60.3K |
|
2732
First Bancorp
FNLC
$399M
| $1.16M | ﹤0.01% |
38,612
+378
| +1% | +$11.8K |
|
2733
Forte Biosciences
FBRX
$1.57B
| $1.15M | ﹤0.01% |
1,614
| – | – |
|
2734
Lindblad Expeditions
LIND
$2.22B
| $1.15M | ﹤0.01% |
84,007
+1,125
| +1% | +$18.1K |
|
|
INDT
2735
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.15M | ﹤0.01% |
15,439
+209
| +1% | +$16K |
|
2736
iRadimed
IRMD
$1.18B
| $1.15M | ﹤0.01% |
23,019
+3,666
| +19% | +$170K |
|
2737
Edgewise Therapeutics
EWTX
$4.73B
| $1.15M | ﹤0.01% |
110,115
+16,765
| +18% | +$216K |
|
|
FMTX
2738
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.15M | ﹤0.01% |
122,744
+1,291
| +1% | +$13.7K |
|
2739
Omeros
OMER
$959M
| $1.14M | ﹤0.01% |
188,343
+2,227
| +1% | +$13.9K |
|
2740
Vera Therapeutics
VERA
$2.36B
| $1.14M | ﹤0.01% |
53,623
+38,525
| +255% | +$829K |
|
2741
Nordic American Tanker
NAT
$1.37B
| $1.14M | ﹤0.01% |
612,899
+57,456
| +10% | +$102K |
|
2742
Bridgewater Bancshares
BWB
$603M
| $1.14M | ﹤0.01% |
65,782
+773
| +1% | +$13.5K |
|
2743
Aldeyra Therapeutics
ALDX
$93.5M
| $1.14M | ﹤0.01% |
237,359
+662
| +0.3% | +$2.64K |
|
|
PARAA
2744
DELISTED
Paramount Global Class A
PARAA
| $1.13M | ﹤0.01% |
28,883
+7,999
| +38% | +$299K |
|
2745
Park Aerospace
PKE
$819M
| $1.13M | ﹤0.01% |
81,484
+767
| +1% | +$10.3K |
|
2746
AquaBounty Technologies
AQB
$6.02M
| $1.13M | ﹤0.01% |
26,344
+18,212
| +224% | +$633K |
|
2747
Commercial Vehicle Group
CVGI
$147M
| $1.13M | ﹤0.01% |
133,884
+1,208
| +0.9% | +$9.78K |
|
2748
Civista Bancshares
CIVB
$589M
| $1.13M | ﹤0.01% |
46,429
+529
| +1% | +$12.9K |
|
2749
Vuzix
VUZI
$224M
| $1.12M | ﹤0.01% |
168,937
-15,613
| -8% | -$103K |
|
2750
AXT Inc
AXTI
$5.8B
| $1.12M | ﹤0.01% |
156,946
-1,946
| -1% | -$14.6K |
|
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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.