We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
3051
On Holding
ONON
$12.5B
| $367K | ﹤0.01% |
14,534
| – | – |
|
3052
Quince Therapeutics
QNCX
$29.5M
| $363K | ﹤0.01% |
299
-79
| -21% | -$107K |
|
3053
InnovAge Holding
INNV
$1.52B
| $361K | ﹤0.01% |
62,153
+7,728
| +14% | +$39K |
|
3054
iBio
IBIO
$70M
| $360K | ﹤0.01% |
1,796
-17
| -0.9% | -$3.56K |
|
|
TAST
3055
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $357K | ﹤0.01% |
150,148
+253
| +0.2% | +$651 |
|
3056
MPLX
MPLX
$59.7B
| $354K | ﹤0.01% |
10,796
-160
| -1% | -$5.17K |
|
|
TRHC
3057
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $354K | ﹤0.01% |
68,821
+504
| +0.7% | +$4.52K |
|
3058
Crawford & Co Class A
CRD.A
$669M
| $349K | ﹤0.01% |
47,846
+421
| +0.9% | +$3.19K |
|
|
STON
3059
DELISTED
StoneMor Inc.
STON
| $349K | ﹤0.01% |
124,392
-199
| -0.2% | -$512 |
|
|
MTEM
3060
DELISTED
Molecular Templates, Inc.
MTEM
| $348K | ﹤0.01% |
9,243
+144
| +2% | +$6.36K |
|
3061
Byrna Technologies
BYRN
$101M
| $347K | ﹤0.01% |
36,001
| – | – |
|
|
EPZM
3062
DELISTED
Epizyme, Inc
EPZM
| $347K | ﹤0.01% |
292,102
+7,244
| +3% | +$11.8K |
|
3063
Shattuck Labs
STTK
$694M
| $346K | ﹤0.01% |
71,566
-31,455
| -31% | -$178K |
|
|
ONCT
3064
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $346K | ﹤0.01% |
11,468
+176
| +2% | +$6.41K |
|
|
HMTV
3065
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $346K | ﹤0.01% |
66,209
-11,028
| -14% | -$66.3K |
|
|
FLNT
3066
Fluent
FLNT
$120M
| $345K | ﹤0.01% |
25,995
+374
| +1% | +$3.82K |
|
|
TRML
3067
DELISTED
Tourmaline Bio
TRML
| $340K | ﹤0.01% |
4,152
| – | – |
|
3068
Tango Therapeutics
TNGX
$4.41B
| $338K | ﹤0.01% |
+44,279
| New | +$384K |
|
3069
Wave Life Sciences
WVE
$1.2B
| $338K | ﹤0.01% |
139,637
+2,734
| +2% | +$6.7K |
|
|
EEX
3070
DELISTED
Emerald Holding
EEX
| $337K | ﹤0.01% |
93,090
+168
| +0.2% | +$586 |
|
|
GORV
3071
DELISTED
Lazydays
GORV
| $335K | ﹤0.01% |
575
| – | – |
|
|
RVI
3072
DELISTED
Retail Value Inc. Common Shares
RVI
| $333K | ﹤0.01% |
104,670
-36,836
| -26% | -$116K |
|
3073
AgEagle Aerial Systems
UAVS
$53.9M
| $332K | ﹤0.01% |
297
+4
| +1% | +$4.73K |
|
3074
AirSculpt Technologies
AIRS
$353M
| $331K | ﹤0.01% |
+24,160
| New | +$333K |
|
3075
Flexsteel Industries
FLXS
$311M
| $330K | ﹤0.01% |
15,694
| – | – |
|
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.