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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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.7B
| $184M | 0.06% |
887,919
-60,239
| -6% | -$12.6M |
|
|
XYZ
277
Block Inc
XYZ
$47.5B
| $183M | 0.06% |
1,355,129
-1,792,429
| -57% | -$217M |
|
278
Carnival Corporation Ltd
CCL
$39.8B
| $182M | 0.06% |
9,580,562
-1,378,618
| -13% | -$27.9M |
|
|
ATVI
279
DELISTED
Activision Blizzard
ATVI
| $181M | 0.06% |
2,293,214
-341,547
| -13% | -$26.6M |
|
280
Everest Group
EG
$14.3B
| $181M | 0.06% |
630,049
+76,298
| +14% | +$21.9M |
|
281
Ingersoll Rand
IR
$33.9B
| $181M | 0.06% |
3,547,545
+566,628
| +19% | +$30.4M |
|
282
Dollar General
DG
$28B
| $179M | 0.06% |
784,655
+6,691
| +0.9% | +$1.42M |
|
283
Newell Brands
NWL
$2.56B
| $179M | 0.06% |
8,054,381
-975,967
| -11% | -$22.6M |
|
284
Oneok
OKE
$54.5B
| $177M | 0.06% |
2,585,578
+469,231
| +22% | +$30M |
|
285
NVR
NVR
$17.1B
| $176M | 0.06% |
36,043
+238
| +0.7% | +$1.21M |
|
286
Copart
CPRT
$27.5B
| $174M | 0.06% |
5,525,992
+315,540
| +6% | +$10M |
|
287
Kimco Realty
KIM
$16.4B
| $174M | 0.06% |
7,278,456
-530,675
| -7% | -$12.8M |
|
288
United Rentals
URI
$72.6B
| $172M | 0.06% |
493,401
+9,522
| +2% | +$3.11M |
|
289
McKesson
MCK
$102B
| $171M | 0.06% |
570,679
+11,370
| +2% | +$3.09M |
|
290
Zimmer Biomet
ZBH
$18.4B
| $171M | 0.06% |
1,410,096
-768,453
| -35% | -$92.6M |
|
291
FirstEnergy
FE
$27.5B
| $170M | 0.06% |
3,908,385
-176,079
| -4% | -$7.45M |
|
292
Citizens Financial Group
CFG
$30.6B
| $170M | 0.06% |
3,466,071
+257,404
| +8% | +$13.2M |
|
293
Healthpeak Properties
DOC
$14.7B
| $170M | 0.05% |
5,109,940
-330,832
| -6% | -$11.1M |
|
294
FedEx
FDX
$75.4B
| $169M | 0.05% |
760,532
+7,926
| +1% | +$1.86M |
|
|
GTM
295
ZoomInfo Technologies
GTM
$1.21B
| $169M | 0.05% |
2,999,486
+75,543
| +3% | +$4.05M |
|
296
Voya Financial
VOYA
$9.29B
| $169M | 0.05% |
2,578,867
-596,891
| -19% | -$40.7M |
|
297
Okta
OKTA
$25.6B
| $168M | 0.05% |
992,454
+180,022
| +22% | +$32.3M |
|
298
Aflac
AFL
$63.6B
| $168M | 0.05% |
2,651,726
-1,659
| -0.1% | -$104K |
|
299
Cardinal Health
CAH
$55.8B
| $167M | 0.05% |
2,892,549
+2,098,653
| +264% | +$112M |
|
300
Old Dominion Freight Line
ODFL
$44.7B
| $166M | 0.05% |
1,040,022
+41,818
| +4% | +$6.51M |
|
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.