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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 | |
|---|---|---|---|---|---|---|
2851
Superior Group of Companies
SGC
$225M
| $808K | ﹤0.01% |
45,549
+494
| +1% | +$9.81K |
|
2852
Citizens
CIA
$192M
| $803K | ﹤0.01% |
187,878
+1,107
| +0.6% | +$5K |
|
|
AVGOP
2853
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
0
| – | – |
|
2854
Monte Rosa Therapeutics
GLUE
$1.35B
| $802K | ﹤0.01% |
63,884
+38,595
| +153% | +$536K |
|
2855
Citius Pharmaceuticals
CTXR
$18.7M
| $795K | ﹤0.01% |
17,852
+161
| +0.9% | +$6.36K |
|
|
VOXX
2856
DELISTED
VOXX International Corporation Class A
VOXX
| $793K | ﹤0.01% |
71,659
+375
| +0.5% | +$4K |
|
2857
Blue Ridge Bankshares
BRBS
$332M
| $789K | ﹤0.01% |
51,986
+841
| +2% | +$14.1K |
|
2858
Kodak
KODK
$983M
| $785K | ﹤0.01% |
126,993
-12,492
| -9% | -$59.3K |
|
|
MCBC
2859
DELISTED
Macatawa Bank Corp
MCBC
| $785K | ﹤0.01% |
85,165
-1,738
| -2% | -$16K |
|
2860
FTC Solar
FTCI
$44.9M
| $781K | ﹤0.01% |
11,982
+7,497
| +167% | +$375K |
|
|
AKTS
2861
DELISTED
Akoustis Technologies Inc
AKTS
| $781K | ﹤0.01% |
130,467
+2,079
| +2% | +$12.4K |
|
2862
Cogent Biosciences
COGT
$7.24B
| $780K | ﹤0.01% |
114,648
-1,959
| -2% | -$13.6K |
|
2863
908 Devices
MASS
$364M
| $780K | ﹤0.01% |
42,543
+8,546
| +25% | +$147K |
|
2864
Powell Industries
POWL
$7.71B
| $780K | ﹤0.01% |
113,322
-2,331
| -2% | -$19.1K |
|
2865
Bridgford Foods
BRID
$56.5M
| $779K | ﹤0.01% |
70,834
| – | – |
|
|
AHT
2866
Ashford Hospitality Trust
AHT
$21M
| $778K | ﹤0.01% |
8,708
+323
| +4% | +$28.8K |
|
2867
Red River Bancshares
RRBI
$659M
| $776K | ﹤0.01% |
14,981
+184
| +1% | +$9.55K |
|
|
CURO
2868
DELISTED
CURO Group Holdings Corp.
CURO
| $776K | ﹤0.01% |
61,528
+809
| +1% | +$11.2K |
|
|
DZSI
2869
DELISTED
DZS Inc. Common Stock
DZSI
| $772K | ﹤0.01% |
57,463
-1,165
| -2% | -$16.9K |
|
|
ESMT
2870
DELISTED
EngageSmart, Inc.
ESMT
| $771K | ﹤0.01% |
36,176
+12,068
| +50% | +$250K |
|
2871
XBiotech
XBIT
$69.2M
| $764K | ﹤0.01% |
88,400
+2,438
| +3% | +$24.5K |
|
2872
eGain
EGAN
$201M
| $762K | ﹤0.01% |
64,022
+838
| +1% | +$9.44K |
|
2873
Nature's Sunshine
NATR
$288M
| $761K | ﹤0.01% |
44,020
-985
| -2% | -$17.4K |
|
2874
Vitamin Cottage Natural Grocers
NGVC
$654M
| $758K | ﹤0.01% |
41,059
-2,311
| -5% | -$38.3K |
|
2875
Oric Pharmaceuticals
ORIC
$1.4B
| $753K | ﹤0.01% |
112,748
+1,589
| +1% | +$14.3K |
|
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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.