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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 | |
|---|---|---|---|---|---|---|
|
NNDM
2751
Nano Dimension
NNDM
$343M
| $1.11M | ﹤0.01% |
312,600
| – | – |
|
2752
Oportun Financial
OPRT
$372M
| $1.11M | ﹤0.01% |
78,151
+471
| +0.6% | +$7.85K |
|
2753
Precigen
PGEN
$2.59B
| $1.11M | ﹤0.01% |
528,819
-182,600
| -26% | -$445K |
|
2754
Enact Holdings
ACT
$6.73B
| $1.11M | ﹤0.01% |
49,799
+15,480
| +45% | +$334K |
|
2755
Comscore
SCOR
$109M
| $1.11M | ﹤0.01% |
20,443
-3,381
| -14% | -$194K |
|
2756
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.11M | ﹤0.01% |
21,300
| – | – |
|
2757
Absci
ABSI
$1.51B
| $1.11M | ﹤0.01% |
157,395
+138,596
| +737% | +$1.09M |
|
2758
Blue Bird Corp
BLBD
$2.18B
| $1.09M | ﹤0.01% |
50,795
+711
| +1% | +$12.9K |
|
2759
Sprinklr
CXM
$1.61B
| $1.08M | ﹤0.01% |
+95,801
| New | +$1.16M |
|
|
LYLT
2760
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.08M | ﹤0.01% |
54,667
+41
| +0.1% | +$1.02K |
|
2761
Frontier Group Holdings
ULCC
$1.7B
| $1.08M | ﹤0.01% |
97,150
+1,288
| +1% | +$16.2K |
|
2762
Pure Cycle
PCYO
$261M
| $1.08M | ﹤0.01% |
89,444
+783
| +0.9% | +$9.7K |
|
2763
UNIFI
UFI
$134M
| $1.07M | ﹤0.01% |
59,363
-960
| -2% | -$19K |
|
|
MMAT
2764
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.07M | ﹤0.01% |
5,704
+74
| +1% | +$13.8K |
|
|
GHL
2765
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | ﹤0.01% |
65,950
+533
| +0.8% | +$9.34K |
|
2766
Northrim BanCorp
NRIM
$587M
| $1.07M | ﹤0.01% |
94,980
-15,504
| -14% | -$171K |
|
|
JOAN
2767
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.07M | ﹤0.01% |
88,320
-11,273
| -11% | -$127K |
|
2768
Vroom Inc
VRM
$48.2M
| $1.07M | ﹤0.01% |
4,874
+969
| +25% | +$460K |
|
|
MLNK
2769
DELISTED
MeridianLink
MLNK
| $1.06M | ﹤0.01% |
58,310
+41,290
| +243% | +$770K |
|
|
DMTK
2770
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.06M | ﹤0.01% |
80,698
+8,894
| +12% | +$119K |
|
|
HRT
2771
DELISTED
HireRight Holdings Corporation
HRT
| $1.06M | ﹤0.01% |
61,883
+16,697
| +37% | +$225K |
|
|
VAPO
2772
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.06M | ﹤0.01% |
8,489
+105
| +1% | +$13.1K |
|
2773
Century Casinos
CNTY
$34M
| $1.05M | ﹤0.01% |
83,758
+992
| +1% | +$11.2K |
|
2774
ANI Pharmaceuticals
ANIP
$1.78B
| $1.05M | ﹤0.01% |
39,074
+3,427
| +10% | +$128K |
|
2775
Willdan Group
WLDN
$1.3B
| $1.05M | ﹤0.01% |
35,538
+425
| +1% | +$13.2K |
|
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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.