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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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$29.4B
| $146M | 0.05% |
5,428,848
-1,182,062
| -18% | -$33.1M |
|
327
General Mills
GIS
$19.7B
| $146M | 0.05% |
2,321,774
+34,400
| +2% | +$2.31M |
|
328
Take-Two Interactive
TTWO
$46.1B
| $146M | 0.05% |
962,233
-813,194
| -46% | -$130M |
|
329
Realty Income
O
$59.1B
| $145M | 0.05% |
2,175,499
-761,823
| -26% | -$51.8M |
|
|
XM
330
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $143M | 0.05% |
5,000,600
-965,957
| -16% | -$27.9M |
|
331
Constellation Brands
STZ
$23.2B
| $143M | 0.05% |
631,615
-675
| -0.1% | -$156K |
|
332
Emerson Electric
EMR
$88.3B
| $142M | 0.05% |
1,450,003
+15,998
| +1% | +$1.51M |
|
333
Cognizant
CTSH
$26B
| $142M | 0.05% |
1,557,006
+7,235
| +0.5% | +$636K |
|
334
TransDigm Group
TDG
$67.7B
| $142M | 0.05% |
216,212
-4,409
| -2% | -$2.83M |
|
335
Capital One
COF
$134B
| $141M | 0.05% |
1,046,492
-2,083,279
| -67% | -$304M |
|
336
Otis Worldwide
OTIS
$28.2B
| $139M | 0.05% |
1,801,968
-16,999
| -0.9% | -$1.36M |
|
337
Dollar Tree
DLTR
$25.2B
| $138M | 0.04% |
890,662
-22,093
| -2% | -$3.12M |
|
338
Air Products & Chemicals
APD
$67.6B
| $138M | 0.04% |
587,628
-188,361
| -24% | -$48.4M |
|
339
Dell
DELL
$293B
| $137M | 0.04% |
2,626,499
+1,872,642
| +248% | +$105M |
|
340
Archer Daniels Midland
ADM
$36.9B
| $137M | 0.04% |
1,576,527
-396,755
| -20% | -$30.9M |
|
341
Kimberly-Clark
KMB
$36.5B
| $137M | 0.04% |
1,136,024
+13,660
| +1% | +$1.8M |
|
342
Antero Resources
AR
$10.7B
| $137M | 0.04% |
5,162,525
+3,418,234
| +196% | +$76.7M |
|
343
Mettler-Toledo International
MTD
$28.6B
| $135M | 0.04% |
96,971
-3,480
| -3% | -$5.02M |
|
344
MSCI
MSCI
$40.9B
| $135M | 0.04% |
266,653
-4,760
| -2% | -$2.47M |
|
345
Consolidated Edison
ED
$39.8B
| $135M | 0.04% |
1,506,591
+80,793
| +6% | +$6.98M |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $135M | 0.04% |
1,441,365
-41,061
| -3% | -$3.8M |
|
|
PPLI
347
People Inc
PPLI
$3.1B
| $135M | 0.04% |
1,644,597
-334,078
| -17% | -$32.5M |
|
348
ResMed
RMD
$30.7B
| $135M | 0.04% |
524,162
+6,537
| +1% | +$1.58M |
|
349
Datadog
DDOG
$83.3B
| $135M | 0.04% |
960,962
+75,182
| +8% | +$11M |
|
350
The Mosaic Company
MOS
$7.33B
| $134M | 0.04% |
1,988,625
+165,361
| +9% | +$8.27M |
|
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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.