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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 | |
|---|---|---|---|---|---|---|
2876
Lineage Cell Therapeutics
LCTX
$278M
| $750K | ﹤0.01% |
551,993
+145,063
| +36% | +$225K |
|
2877
Village Super Market
VLGEA
$639M
| $747K | ﹤0.01% |
30,731
+332
| +1% | +$7.66K |
|
2878
Cooper-Standard Automotive
CPS
$558M
| $746K | ﹤0.01% |
74,526
+10,663
| +17% | +$174K |
|
|
ASXC
2879
DELISTED
Asensus Surgical, Inc.
ASXC
| $742K | ﹤0.01% |
1,109,490
+5,172
| +0.5% | +$3.98K |
|
2880
Limoneira
LMNR
$251M
| $741K | ﹤0.01% |
55,762
+562
| +1% | +$8.17K |
|
|
GNOG
2881
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $737K | ﹤0.01% |
107,384
+898
| +0.8% | +$6.94K |
|
|
CASA
2882
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $736K | ﹤0.01% |
153,373
+750
| +0.5% | +$3.41K |
|
2883
Atomera
ATOM
$214M
| $733K | ﹤0.01% |
54,932
-5,970
| -10% | -$89.4K |
|
2884
Werewolf Therapeutics
HOWL
$19.3M
| $731K | ﹤0.01% |
36,879
| – | – |
|
2885
Orrstown Financial Services
ORRF
$838M
| $728K | ﹤0.01% |
31,283
+563
| +2% | +$13.7K |
|
|
FRGI
2886
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $722K | ﹤0.01% |
82,487
+252
| +0.3% | +$2.41K |
|
2887
VistaGen Therapeutics
VTGN
$12.8M
| $719K | ﹤0.01% |
20,310
+275
| +1% | +$12K |
|
|
BASE
2888
DELISTED
Couchbase
BASE
| $717K | ﹤0.01% |
41,040
+20,174
| +97% | +$409K |
|
2889
Acacia Research
ACTG
$470M
| $715K | ﹤0.01% |
190,314
+1,092
| +0.6% | +$4.59K |
|
2890
Tilly's
TLYS
$128M
| $713K | ﹤0.01% |
76,997
+1,031
| +1% | +$12.7K |
|
2891
Smith Micro Software
SMSI
$16.2M
| $711K | ﹤0.01% |
5,507
-1,001
| -15% | -$158K |
|
|
VNET
2892
VNET Group
VNET
$2.09B
| $700K | ﹤0.01% |
120,000
-83,400
| -41% | -$640K |
|
2893
Stereotaxis
STXS
$141M
| $688K | ﹤0.01% |
184,233
+37,204
| +25% | +$176K |
|
|
PZN
2894
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $686K | ﹤0.01% |
83,275
-1,949
| -2% | -$17.8K |
|
|
SIEN
2895
DELISTED
Sientra, Inc.
SIEN
| $681K | ﹤0.01% |
29,850
-770
| -3% | -$21.1K |
|
2896
Nkarta
NKTX
$172M
| $679K | ﹤0.01% |
58,828
+560
| +1% | +$5.99K |
|
|
RMO
2897
DELISTED
Romeo Power, Inc.
RMO
| $677K | ﹤0.01% |
415,342
+44,140
| +12% | +$92.8K |
|
|
SNPO
2898
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $671K | ﹤0.01% |
35,826
+18,390
| +105% | +$339K |
|
|
USX
2899
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $667K | ﹤0.01% |
143,255
+46,371
| +48% | +$208K |
|
2900
Taysha Gene Therapies
TSHA
$1.89B
| $665K | ﹤0.01% |
105,426
+2,858
| +3% | +$21.4K |
|
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.