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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 | |
|---|---|---|---|---|---|---|
2826
Aemetis
AMTX
$124M
| $877K | ﹤0.01% |
82,481
+966
| +1% | +$10.6K |
|
2827
Red Robin
RRGB
$152M
| $875K | ﹤0.01% |
49,965
+347
| +0.7% | +$5.61K |
|
2828
NVE Corp
NVEC
$609M
| $874K | ﹤0.01% |
15,649
+187
| +1% | +$11K |
|
2829
PAVmed
PAVM
$33.9M
| $874K | ﹤0.01% |
1,295
-315
| -20% | -$234K |
|
2830
ALX Oncology
ALXO
$290M
| $872K | ﹤0.01% |
48,626
-15,230
| -24% | -$260K |
|
2831
Vera Bradley
VRA
$98.7M
| $869K | ﹤0.01% |
106,512
+1,204
| +1% | +$9.52K |
|
|
TCS
2832
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $867K | ﹤0.01% |
7,019
-727
| -9% | -$101K |
|
|
EMKR
2833
DELISTED
Emcore Corp
EMKR
| $864K | ﹤0.01% |
22,817
+82
| +0.4% | +$3.92K |
|
2834
Mid Penn Bancorp
MPB
$952M
| $863K | ﹤0.01% |
31,747
-2,794
| -8% | -$81.1K |
|
|
PVBC
2835
DELISTED
Provident Bancorp
PVBC
| $862K | ﹤0.01% |
54,557
+302
| +0.6% | +$5.13K |
|
2836
Hooker Furnishings Corp
HOFT
$166M
| $856K | ﹤0.01% |
44,866
-1,016
| -2% | -$21.6K |
|
2837
Viking Therapeutics
VKTX
$4B
| $855K | ﹤0.01% |
263,132
-522,881
| -67% | -$1.88M |
|
2838
UroGen Pharma
URGN
$2.29B
| $854K | ﹤0.01% |
94,660
+908
| +1% | +$7.08K |
|
2839
SoundThinking
SSTI
$103M
| $853K | ﹤0.01% |
30,176
+1,799
| +6% | +$49K |
|
2840
Alta Equipment Group
ALTG
$245M
| $852K | ﹤0.01% |
72,032
+16,092
| +29% | +$212K |
|
2841
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $852K | ﹤0.01% |
30,810
+371
| +1% | +$10K |
|
2842
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $851K | ﹤0.01% |
19,052
| – | – |
|
2843
Greenlight Captial
GLRE
$506M
| $844K | ﹤0.01% |
118,931
+599
| +0.5% | +$4.35K |
|
2844
Liberty Global Class C
LBTYK
$3.49B
| $842K | ﹤0.01% |
32,543
-150,329
| -82% | -$4.02M |
|
2845
Immunic
IMUX
$195M
| $830K | ﹤0.01% |
7,372
-166
| -2% | -$19.2K |
|
2846
United States Lime & Minerals
USLM
$3.44B
| $829K | ﹤0.01% |
35,115
-730
| -2% | -$17.6K |
|
2847
Phathom Pharmaceuticals
PHAT
$692M
| $823K | ﹤0.01% |
61,581
+1,363
| +2% | +$22K |
|
|
URG
2848
Ur-Energy
URG
$556M
| $817K | ﹤0.01% |
464,647
+7,228
| +2% | +$10.2K |
|
2849
Barnes & Noble Education
BNED
$443M
| $816K | ﹤0.01% |
1,882
+395
| +27% | +$211K |
|
|
RPT
2850
Rithm Property Trust
RPT
$93.7M
| $810K | ﹤0.01% |
12,234
-351
| -3% | -$25.6K |
|
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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.