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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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$17.9B
| $166M | 0.05% |
386,947
+26,156
| +7% | +$12M |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $165M | 0.05% |
6,605,204
+281,283
| +4% | +$6.04M |
|
303
Ford
F
$56B
| $163M | 0.05% |
9,879,539
-6,549,722
| -40% | -$125M |
|
304
Darden Restaurants
DRI
$24.5B
| $162M | 0.05% |
1,232,892
-62,424
| -5% | -$8.62M |
|
305
Gen Digital
GEN
$17.6B
| $161M | 0.05% |
5,924,268
-379,875
| -6% | -$10.4M |
|
306
Global Payments
GPN
$22.6B
| $159M | 0.05% |
1,185,553
+304,033
| +34% | +$42.5M |
|
307
Kroger
KR
$34.7B
| $159M | 0.05% |
2,861,058
+47,328
| +2% | +$2.35M |
|
308
Packaging Corp of America
PKG
$22.8B
| $159M | 0.05% |
1,017,946
-454,153
| -31% | -$66.3M |
|
309
Keysight
KEYS
$58.1B
| $157M | 0.05% |
980,939
+32,943
| +3% | +$5.49M |
|
310
Marathon Petroleum
MPC
$83.3B
| $157M | 0.05% |
1,965,631
-948,971
| -33% | -$72.1M |
|
311
Regency Centers
REG
$14.1B
| $157M | 0.05% |
2,327,372
-84,900
| -4% | -$5.94M |
|
312
Textron
TXT
$15.4B
| $155M | 0.05% |
2,064,021
+276,051
| +15% | +$19.9M |
|
313
Nucor
NUE
$62B
| $155M | 0.05% |
1,088,272
-70,732
| -6% | -$8.68M |
|
314
Occidental Petroleum
OXY
$56B
| $155M | 0.05% |
2,542,931
+2,187
| +0.1% | +$96.7K |
|
|
SEE
315
DELISTED
Sealed Air
SEE
| $155M | 0.05% |
2,262,207
+652,695
| +41% | +$43.5M |
|
316
Delta Air Lines
DAL
$60.3B
| $154M | 0.05% |
4,272,391
-957,333
| -18% | -$37.3M |
|
|
VMW
317
DELISTED
VMware, Inc
VMW
| $154M | 0.05% |
1,333,907
-37,839
| -3% | -$4.59M |
|
318
L3Harris
LHX
$53.4B
| $153M | 0.05% |
603,723
+11,881
| +2% | +$2.77M |
|
319
Invitation Homes
INVH
$18.1B
| $153M | 0.05% |
3,771,680
-4,306,899
| -53% | -$176M |
|
320
Arista Networks
ANET
$238B
| $152M | 0.05% |
4,593,828
+1,324,028
| +40% | +$41.8M |
|
321
UDR
UDR
$12.3B
| $148M | 0.05% |
2,613,299
-224,358
| -8% | -$12.7M |
|
322
Fomento Económico Mexicano
FMX
$41.8B
| $148M | 0.05% |
1,788,590
+176,911
| +11% | +$13.9M |
|
323
O'Reilly Automotive
ORLY
$76.7B
| $147M | 0.05% |
3,222,075
+17,100
| +0.5% | +$764K |
|
324
State Street
STT
$50.9B
| $147M | 0.05% |
1,659,012
-526,898
| -24% | -$48.8M |
|
325
Masco
MAS
$15.3B
| $146M | 0.05% |
2,618,911
+58,114
| +2% | +$3.45M |
|
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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.