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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 | |
|---|---|---|---|---|---|---|
2926
Telesat
TSAT
$897M
| $602K | ﹤0.01% |
31,999
-9,902
| -24% | -$221K |
|
2927
Harvard Bioscience
HBIO
$29.2M
| $600K | ﹤0.01% |
10,118
+1,017
| +11% | +$60.2K |
|
2928
Sight Sciences
SGHT
$412M
| $599K | ﹤0.01% |
39,895
+25,579
| +179% | +$394K |
|
2929
Victory Capital Holdings
VCTR
$6.66B
| $598K | ﹤0.01% |
19,181
+2,283
| +14% | +$74.6K |
|
|
CCRD
2930
DELISTED
CoreCard
CCRD
| $597K | ﹤0.01% |
18,708
-3,273
| -15% | -$111K |
|
|
FUV
2931
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $596K | ﹤0.01% |
4,292
+56
| +1% | +$7.28K |
|
2932
Cardiff Oncology
CRDF
$77.2M
| $595K | ﹤0.01% |
249,912
-102,755
| -29% | -$363K |
|
2933
FS Bancorp
FSBW
$320M
| $595K | ﹤0.01% |
19,440
-714
| -4% | -$23.2K |
|
2934
INNOVATE Corp
VATE
$165M
| $592K | ﹤0.01% |
15,593
-10,523
| -40% | -$391K |
|
2935
Rekor Systems
REKR
$91.7M
| $588K | ﹤0.01% |
129,969
+4,222
| +3% | +$19.9K |
|
|
CMBM
2936
DELISTED
Cambium Networks
CMBM
| $587K | ﹤0.01% |
23,304
-42,977
| -65% | -$1.04M |
|
2937
Daktronics
DAKT
$1.04B
| $586K | ﹤0.01% |
143,615
+604
| +0.4% | +$2.77K |
|
2938
Preformed Line Products
PLPC
$2.28B
| $585K | ﹤0.01% |
9,791
+58
| +0.6% | +$3.48K |
|
2939
Distribution Solutions Group
DSGR
$1.61B
| $583K | ﹤0.01% |
30,676
+188
| +0.6% | +$4.08K |
|
2940
Nathan's Famous
NATH
$402M
| $583K | ﹤0.01% |
10,075
+116
| +1% | +$6.51K |
|
|
ROVR
2941
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $583K | ﹤0.01% |
+102,881
| New | +$616K |
|
|
PINE
2942
Alpine Income Property Trust
PINE
$352M
| $582K | ﹤0.01% |
31,129
-61,271
| -66% | -$1.18M |
|
|
OMIC
2943
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $579K | ﹤0.01% |
3,045
+2,541
| +504% | +$588K |
|
2944
BioAtla
BCAB
$5.74M
| $572K | ﹤0.01% |
2,095
+1,051
| +101% | +$440K |
|
|
INST
2945
DELISTED
Instructure Holdings, Inc.
INST
| $572K | ﹤0.01% |
28,922
-1,203
| -4% | -$26.1K |
|
2946
Avita Medical
RCEL
$239M
| $571K | ﹤0.01% |
73,768
+540
| +0.7% | +$4.98K |
|
2947
Ryanair
RYAAY
$31.3B
| $571K | ﹤0.01% |
16,395
| – | – |
|
2948
Annexon
ANNX
$886M
| $570K | ﹤0.01% |
166,803
+56,395
| +51% | +$347K |
|
2949
First Bank
FRBA
$454M
| $570K | ﹤0.01% |
40,158
+657
| +2% | +$9.44K |
|
2950
Xponential Fitness
XPOF
$211M
| $569K | ﹤0.01% |
24,382
+12,982
| +114% | +$254K |
|
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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.