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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 | |
|---|---|---|---|---|---|---|
2776
Five Star Bancorp
FSBC
$1.13B
| $1.05M | ﹤0.01% |
33,618
+452
| +1% | +$13.6K |
|
|
MRNS
2777
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.05M | ﹤0.01% |
111,914
+1,363
| +1% | +$13.5K |
|
|
APPH
2778
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.04M | ﹤0.01% |
175,738
+2,478
| +1% | +$10.3K |
|
2779
Saga Communications
SGA
$63.9M
| $1.04M | ﹤0.01% |
45,680
| – | – |
|
2780
Identive
INVE
$61.9M
| $1.03M | ﹤0.01% |
62,866
+786
| +1% | +$15.1K |
|
2781
Rocky Brands
RCKY
$369M
| $1.03M | ﹤0.01% |
23,177
-3,321
| -13% | -$142K |
|
2782
South Plains Financial
SPFI
$841M
| $1.03M | ﹤0.01% |
36,478
-718
| -2% | -$20.3K |
|
2783
Utah Medical Products
UTMD
$225M
| $1.03M | ﹤0.01% |
11,658
+125
| +1% | +$11.5K |
|
|
JNCE
2784
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.02M | ﹤0.01% |
159,270
-3,767
| -2% | -$26.9K |
|
|
RUBY
2785
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.02M | ﹤0.01% |
184,772
+10,122
| +6% | +$64.3K |
|
2786
Digimarc Corp
DMRC
$178M
| $1.02M | ﹤0.01% |
39,586
+466
| +1% | +$14K |
|
|
SOVO
2787
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.01M | ﹤0.01% |
71,534
+19,412
| +37% | +$259K |
|
|
BRT
2788
BRT Apartments
BRT
$271M
| $1.01M | ﹤0.01% |
41,499
+3,276
| +9% | +$73.6K |
|
|
ONTF
2789
DELISTED
ON24
ONTF
| $1.01M | ﹤0.01% |
71,157
+24,303
| +52% | +$365K |
|
|
XXII
2790
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
FREE
2791
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.01M | ﹤0.01% |
142,688
+780
| +0.5% | +$6.98K |
|
|
CAMP
2792
DELISTED
CalAmp Corp.
CAMP
| $996K | ﹤0.01% |
5,968
+65
| +1% | +$9.9K |
|
|
EIGR
2793
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $990K | ﹤0.01% |
3,819
-151
| -4% | -$23.9K |
|
|
AFCG
2794
AFC Gamma
AFCG
$63.4M
| $989K | ﹤0.01% |
76,089
+48,364
| +174% | +$653K |
|
|
BLFY
2795
DELISTED
Blue Foundry Bancorp
BLFY
| $974K | ﹤0.01% |
72,614
-1,004
| -1% | -$14.2K |
|
2796
Home Bancorp
HBCP
$566M
| $970K | ﹤0.01% |
24,760
-346
| -1% | -$14.1K |
|
2797
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $966K | ﹤0.01% |
93,978
-13,331
| -12% | -$141K |
|
2798
Kartoon Studios
TOON
$34.9M
| $965K | ﹤0.01% |
108,412
+1,115
| +1% | +$10.4K |
|
|
KALV
2799
DELISTED
KalVista Pharmaceuticals
KALV
| $962K | ﹤0.01% |
63,905
+805
| +1% | +$11.6K |
|
|
SMMF
2800
DELISTED
Summit Financial Group, Inc.
SMMF
| $960K | ﹤0.01% |
36,554
+393
| +1% | +$10.5K |
|
Similar funds
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.