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 | |
|---|---|---|---|---|---|---|
3326
PUT
Citigroup
C
$226B
| $3K | ﹤0.01% |
+45,400
| New | +$2.8M |
|
3327
CALL
Enphase Energy
ENPH
$5.36B
| $3K | ﹤0.01% |
+18,800
| New | +$2.95M |
|
3328
PUT
Ford
F
$55.7B
| $3K | ﹤0.01% |
+206,000
| New | +$3.92M |
|
3329
PUT
Eli Lilly
LLY
$1.06T
| $3K | ﹤0.01% |
+10,300
| New | +$2.65M |
|
3330
PUT
Cloudflare
NET
$108B
| $3K | ﹤0.01% |
+30,900
| New | +$3.22M |
|
3331
CALL
Children's Place
PLCE
$60.3M
| $3K | ﹤0.01% |
+62,900
| New | +$4M |
|
|
3332
PUT
Children's Place
PLCE
$60.3M
| $3K | ﹤0.01% |
+62,900
| New | +$4M |
|
3333
CALL
Wolfspeed
WOLF
$1.6B
| $3K | ﹤0.01% |
+30,900
| New | +$3.11M |
|
3334
PUT
Petco
WOOF
$785M
| $3K | ﹤0.01% |
+164,800
| New | +$3.08M |
|
3335
CALL
Aptiv
APTV
$10.2B
| $2K | ﹤0.01% |
+17,000
| New | +$2.26M |
|
3336
PUT
Broadcom
AVGO
$2.02T
| $2K | ﹤0.01% |
+20,000
| New | +$1.19M |
|
3337
CALL
Peabody Energy
BTU
$2.8B
| $2K | ﹤0.01% |
+103,000
| New | +$1.75M |
|
3338
PUT
FedEx
FDX
$75.1B
| $2K | ﹤0.01% |
+8,900
| New | +$2.09M |
|
3339
CALL
Mattel
MAT
$4.23B
| $2K | ﹤0.01% |
+103,000
| New | +$2.36M |
|
|
3340
PUT
Mattel
MAT
$4.23B
| $2K | ﹤0.01% |
+103,000
| New | +$2.36M |
|
3341
CALL
Microsoft
MSFT
$3.74T
| $2K | ﹤0.01% |
+4,000
| New | +$1.2M |
|
|
WW
3342
PUT
DELISTED
WW International
WW
| $2K | ﹤0.01% |
+196,200
| New | +$2.3M |
|
|
DCT
3343
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2K | ﹤0.01% |
+103,000
| New | +$2.46M |
|
3344
PUT
Arcturus Therapeutics
ARCT
$196M
| $1K | ﹤0.01% |
+51,200
| New | +$1.31M |
|
|
3345
CALL
Broadcom
AVGO
$2.02T
| $1K | ﹤0.01% |
+10,000
| New | +$594K |
|
3346
CALL
AutoZone
AZO
$50B
| $1K | ﹤0.01% |
+500
| New | +$977K |
|
3347
PUT
DraftKings
DKNG
$11.5B
| $1K | ﹤0.01% |
+30,900
| New | +$656K |
|
3348
PUT
Emergent Biosolutions
EBS
$276M
| $1K | ﹤0.01% |
+29,700
| New | +$1.31M |
|
3349
CALL
Enbridge
ENB
$112B
| $1K | ﹤0.01% |
+24,300
| New | +$1.04M |
|
3350
CALL
Kinder Morgan
KMI
$69.1B
| $1K | ﹤0.01% |
+29,000
| New | +$510K |
|
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.