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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 | |
|---|---|---|---|---|---|---|
3301
CALL
American International
AIG
$41.7B
| $4K | ﹤0.01% |
+67,000
| New | +$4.03M |
|
3302
PUT
BioNTech
BNTX
$23.3B
| $4K | ﹤0.01% |
+24,300
| New | +$4.08M |
|
3303
CALL
Blackstone
BX
$110B
| $4K | ﹤0.01% |
+33,900
| New | +$4.13M |
|
3304
CALL
Salesforce
CRM
$157B
| $4K | ﹤0.01% |
+19,500
| New | +$4.2M |
|
|
3305
PUT
Salesforce
CRM
$157B
| $4K | ﹤0.01% |
+19,500
| New | +$4.2M |
|
3306
PUT
CrowdStrike
CRWD
$216B
| $4K | ﹤0.01% |
+82,400
| New | +$3.84M |
|
3307
CALL
Estee Lauder
EL
$31.8B
| $4K | ﹤0.01% |
+12,900
| New | +$3.88M |
|
3308
PUT
General Motors
GM
$76.7B
| $4K | ﹤0.01% |
+82,400
| New | +$4.11M |
|
3309
PUT
Generac Holdings
GNRC
$12.7B
| $4K | ﹤0.01% |
+12,300
| New | +$3.69M |
|
3310
CALL
Idexx Laboratories
IDXX
$46.5B
| $4K | ﹤0.01% |
+7,500
| New | +$3.95M |
|
3311
CALL
Moderna
MRNA
$22.9B
| $4K | ﹤0.01% |
+20,600
| New | +$3.47M |
|
3312
CALL
Marvell Technology
MRVL
$196B
| $4K | ﹤0.01% |
+52,500
| New | +$3.78M |
|
3313
CALL
Micron Technology
MU
$988B
| $4K | ﹤0.01% |
+46,800
| New | +$3.99M |
|
3314
CALL
NVIDIA
NVDA
$5.41T
| $4K | ﹤0.01% |
+148,000
| New | +$3.71M |
|
3315
PUT
Palo Alto Networks
PANW
$296B
| $4K | ﹤0.01% |
+41,400
| New | +$3.71M |
|
|
PARA
3316
CALL
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+108,000
| New | +$3.68M |
|
|
SPR
3317
CALL
DELISTED
Spirit AeroSystems
SPR
| $4K | ﹤0.01% |
+90,600
| New | +$4.24M |
|
|
SPR
3318
PUT
DELISTED
Spirit AeroSystems
SPR
| $4K | ﹤0.01% |
+90,600
| New | +$4.24M |
|
3319
CALL
State Street
STT
$50.7B
| $4K | ﹤0.01% |
+43,300
| New | +$4.01M |
|
3320
CALL
Wells Fargo
WFC
$262B
| $4K | ﹤0.01% |
+79,300
| New | +$4.24M |
|
3321
CALL
Airbnb
ABNB
$103B
| $3K | ﹤0.01% |
+21,600
| New | +$3.44M |
|
3322
CALL
Albertsons Companies
ACI
$5.78B
| $3K | ﹤0.01% |
+92,700
| New | +$2.88M |
|
3323
PUT
Ambarella
AMBA
$3.87B
| $3K | ﹤0.01% |
+29,900
| New | +$3.81M |
|
3324
PUT
Axsome Therapeutics
AXSM
$10.8B
| $3K | ﹤0.01% |
+86,500
| New | +$2.68M |
|
3325
CALL
Citigroup
C
$225B
| $3K | ﹤0.01% |
+48,400
| New | +$2.99M |
|
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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.