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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 | |
|---|---|---|---|---|---|---|
2976
Spero Therapeutics
SPRO
$73M
| $516K | ﹤0.01% |
60,598
| – | – |
|
2977
Zevra Therapeutics
ZVRA
$686M
| $516K | ﹤0.01% |
101,793
+1,566
| +2% | +$9.96K |
|
|
IVC
2978
DELISTED
Invacare Corporation
IVC
| $515K | ﹤0.01% |
323,388
+199,716
| +161% | +$427K |
|
2979
Kura Sushi USA
KRUS
$593M
| $514K | ﹤0.01% |
9,846
| – | – |
|
|
UDMY
2980
DELISTED
Udemy
UDMY
| $514K | ﹤0.01% |
41,259
+9,993
| +32% | +$138K |
|
2981
Eos Energy Enterprises
EOSE
$1.51B
| $513K | ﹤0.01% |
126,219
+1,829
| +1% | +$7.54K |
|
|
LTRPA
2982
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $512K | ﹤0.01% |
273,680
+1,426
| +0.5% | +$3.02K |
|
2983
Beam Global
BEEM
$25.3M
| $511K | ﹤0.01% |
34,015
+13,284
| +64% | +$194K |
|
|
OLO
2984
DELISTED
Olo Inc
OLO
| $511K | ﹤0.01% |
+39,139
| New | +$606K |
|
2985
CEL-SCI Corp
CVM
$30.1M
| $510K | ﹤0.01% |
3,912
+27
| +0.7% | +$4.39K |
|
|
BCEL
2986
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $509K | ﹤0.01% |
149,743
+1,286
| +0.9% | +$3.12K |
|
|
NEE.PRQ
2987
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | – |
|
|
AC
2988
DELISTED
Associated Capital Group
AC
| $506K | ﹤0.01% |
12,563
| – | – |
|
2989
Cadiz
CDZI
$291M
| $504K | ﹤0.01% |
227,087
+2,348
| +1% | +$5.92K |
|
2990
Quantum Corp
QMCO
$474M
| $495K | ﹤0.01% |
10,610
+66
| +0.6% | +$4.83K |
|
|
CAN
2991
Canaan Creative
CAN
$159M
| $493K | ﹤0.01% |
90,800
-6,800
| -7% | -$34K |
|
2992
Prelude Therapeutics
PRLD
$390M
| $490K | ﹤0.01% |
66,421
+25,904
| +64% | +$237K |
|
|
SOHU
2993
Sohu.com
SOHU
$357M
| $488K | ﹤0.01% |
29,000
-2,241
| -7% | -$38.6K |
|
2994
Park-Ohio Holdings
PKOH
$756M
| $487K | ﹤0.01% |
30,317
+448
| +1% | +$8.09K |
|
|
BNR
2995
Burning Rock Biotech
BNR
$92.9M
| $483K | ﹤0.01% |
5,200
+420
| +9% | +$36.5K |
|
2996
Hims & Hers Health
HIMS
$7.31B
| $481K | ﹤0.01% |
95,974
+13,467
| +16% | +$66.6K |
|
2997
Torrid Holdings
CURV
$260M
| $479K | ﹤0.01% |
58,037
-313,368
| -84% | -$2.67M |
|
2998
VirnetX Holding Corp
VHC
$63.1M
| $479K | ﹤0.01% |
12,610
| – | – |
|
|
AXDX
2999
DELISTED
Accelerate Diagnostics
AXDX
| $476K | ﹤0.01% |
25,549
-18,416
| -42% | -$524K |
|
|
VIRX
3000
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $475K | ﹤0.01% |
143,473
+1,544
| +1% | +$4.65K |
|
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.