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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 | |
|---|---|---|---|---|---|---|
3276
PUT
DexCom
DXCM
$31.8B
| $6K | ﹤0.01% |
+51,600
| New | +$5.64M |
|
3277
PUT
Fortinet
FTNT
$117B
| $6K | ﹤0.01% |
+87,500
| New | +$5.44M |
|
|
HES
3278
PUT
DELISTED
Hess
HES
| $6K | ﹤0.01% |
+57,700
| New | +$5.47M |
|
3279
PUT
Okta
OKTA
$25.7B
| $6K | ﹤0.01% |
+36,000
| New | +$6.45M |
|
3280
PUT
Teradyne
TER
$59.9B
| $6K | ﹤0.01% |
+53,600
| New | +$6.79M |
|
3281
PUT
Ulta Beauty
ULTA
$23.7B
| $6K | ﹤0.01% |
+14,400
| New | +$5.42M |
|
3282
PUT
Amazon
AMZN
$2.98T
| $5K | ﹤0.01% |
+30,000
| New | +$4.64M |
|
3283
PUT
Caterpillar
CAT
$390B
| $5K | ﹤0.01% |
+22,700
| New | +$4.76M |
|
3284
PUT
Centene
CNC
$32.4B
| $5K | ﹤0.01% |
+61,800
| New | +$5.07M |
|
3285
CALL
Deere & Co
DE
$169B
| $5K | ﹤0.01% |
+11,200
| New | +$4.29M |
|
|
3286
PUT
Deere & Co
DE
$169B
| $5K | ﹤0.01% |
+11,200
| New | +$4.29M |
|
3287
PUT
Estee Lauder
EL
$31.8B
| $5K | ﹤0.01% |
+16,500
| New | +$4.97M |
|
3288
CALL
Alphabet (Google) Class C
GOOG
$4.34T
| $5K | ﹤0.01% |
+34,000
| New | +$4.62M |
|
3289
PUT
Intel
INTC
$511B
| $5K | ﹤0.01% |
+103,000
| New | +$5.11M |
|
3290
PUT
Linde
LIN
$226B
| $5K | ﹤0.01% |
+15,500
| New | +$4.79M |
|
3291
CALL
Cheniere Energy
LNG
$54.5B
| $5K | ﹤0.01% |
+36,000
| New | +$4.37M |
|
|
3292
PUT
Cheniere Energy
LNG
$54.5B
| $5K | ﹤0.01% |
+35,000
| New | +$4.25M |
|
3293
CALL
Monolithic Power Systems
MPWR
$68.5B
| $5K | ﹤0.01% |
+10,300
| New | +$4.49M |
|
|
3294
PUT
Monolithic Power Systems
MPWR
$68.5B
| $5K | ﹤0.01% |
+10,300
| New | +$4.49M |
|
3295
PUT
Moderna
MRNA
$22.9B
| $5K | ﹤0.01% |
+30,900
| New | +$5.2M |
|
|
3296
PUT
PayPal
PYPL
$50.6B
| $5K | ﹤0.01% |
+45,200
| New | +$6.02M |
|
3297
PUT
Snowflake
SNOW
$113B
| $5K | ﹤0.01% |
+21,600
| New | +$5.58M |
|
3298
PUT
Sociedad Química y Minera de Chile
SQM
$20.4B
| $5K | ﹤0.01% |
+61,800
| New | +$3.96M |
|
3299
PUT
Take-Two Interactive
TTWO
$45.4B
| $5K | ﹤0.01% |
+29,900
| New | +$4.78M |
|
3300
PUT
Zscaler
ZS
$27B
| $5K | ﹤0.01% |
+21,600
| New | +$5.31M |
|
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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.