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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 | |
|---|---|---|---|---|---|---|
3001
ThredUp
TDUP
$422M
| $470K | ﹤0.01% |
+61,283
| New | +$534K |
|
3002
AerSale
ASLE
$279M
| $467K | ﹤0.01% |
28,479
+14,327
| +101% | +$220K |
|
|
TCRR
3003
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $467K | ﹤0.01% |
169,674
+59,286
| +54% | +$186K |
|
3004
Escalade
ESCA
$311M
| $466K | ﹤0.01% |
33,147
+523
| +2% | +$7.37K |
|
3005
Thryv Holdings
THRY
$108M
| $465K | ﹤0.01% |
15,255
-23,594
| -61% | -$740K |
|
|
ONIT
3006
Onity Group
ONIT
$332M
| $464K | ﹤0.01% |
18,829
-29,345
| -61% | -$958K |
|
|
CHNGU
3007
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| – | – |
0
| – | – |
|
|
PSTX
3008
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $463K | ﹤0.01% |
98,962
+1,368
| +1% | +$6.17K |
|
|
AVDX
3009
DELISTED
AvidXchange
AVDX
| $462K | ﹤0.01% |
57,355
+18,580
| +48% | +$187K |
|
3010
Cadre Holdings
CDRE
$1.41B
| $461K | ﹤0.01% |
18,785
+9,104
| +94% | +$206K |
|
|
SCWX
3011
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $461K | ﹤0.01% |
34,801
+451
| +1% | +$6.44K |
|
3012
Five Point Holdings
FPH
$375M
| $452K | ﹤0.01% |
72,391
+10,775
| +17% | +$66K |
|
|
KG
3013
Kestrel Group
KG
$69M
| $452K | ﹤0.01% |
9,000
+176
| +2% | +$9.27K |
|
3014
Universal Logistics Holdings
ULH
$529M
| $450K | ﹤0.01% |
19,622
| – | – |
|
|
REV
3015
DELISTED
Revlon, Inc.
REV
| $446K | ﹤0.01% |
51,651
-96,370
| -65% | -$922K |
|
|
LOTZ
3016
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $445K | ﹤0.01% |
280,109
+101,868
| +57% | +$192K |
|
3017
Concrete Pumping Holdings
BBCP
$491M
| $442K | ﹤0.01% |
60,817
+1,282
| +2% | +$9.84K |
|
|
VIA
3018
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $440K | ﹤0.01% |
10,684
+137
| +1% | +$7.27K |
|
|
FNA
3019
DELISTED
Paragon 28, Inc.
FNA
| $438K | ﹤0.01% |
26,184
+12,400
| +90% | +$200K |
|
|
TIGR
3020
UP Fintech Holding
TIGR
$861M
| $436K | ﹤0.01% |
89,000
-6,900
| -7% | -$31K |
|
|
MPX
3021
DELISTED
Marine Products Corp
MPX
| $435K | ﹤0.01% |
34,861
+64
| +0.2% | +$773 |
|
3022
Target Hospitality
TH
$1.64B
| $432K | ﹤0.01% |
74,529
+205
| +0.3% | +$798 |
|
|
AKUS
3023
DELISTED
Akouos Inc
AKUS
| $426K | ﹤0.01% |
93,112
+701
| +0.8% | +$4.11K |
|
3024
Bassett Furniture
BSET
$176M
| $425K | ﹤0.01% |
20,791
| – | – |
|
|
FINV
3025
FinVolution Group
FINV
$1.15B
| $425K | ﹤0.01% |
107,000
-8,153
| -7% | -$33.9K |
|
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.