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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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$66B
| $133M | 0.04% |
1,012,931
-79,626
| -7% | -$10.1M |
|
352
Microchip Technology
MCHP
$46B
| $133M | 0.04% |
1,737,386
+5,557
| +0.3% | +$418K |
|
353
Tenet Healthcare
THC
$21.1B
| $133M | 0.04% |
1,516,438
+224,825
| +17% | +$18.5M |
|
354
Sysco
SYY
$40.3B
| $133M | 0.04% |
1,643,339
+27,753
| +2% | +$2.24M |
|
355
Trimble
TRMB
$13.9B
| $133M | 0.04% |
1,872,353
+44,128
| +2% | +$3.14M |
|
356
AutoZone
AZO
$51.1B
| $132M | 0.04% |
68,099
+977
| +1% | +$1.91M |
|
357
Public Service Enterprise Group
PEG
$37.7B
| $132M | 0.04% |
1,956,987
+411,977
| +27% | +$27.3M |
|
358
CBRE Group
CBRE
$42.9B
| $130M | 0.04% |
1,444,344
+100,026
| +7% | +$9.75M |
|
|
LSI
359
DELISTED
Life Storage, Inc.
LSI
| $130M | 0.04% |
957,712
+96,627
| +11% | +$13M |
|
360
Fortinet
FTNT
$117B
| $130M | 0.04% |
2,063,330
-605,015
| -23% | -$37.6M |
|
361
Molina Healthcare
MOH
$10.3B
| $130M | 0.04% |
384,158
-19,836
| -5% | -$6.11M |
|
362
Stanley Black & Decker
SWK
$15.7B
| $129M | 0.04% |
872,706
-771,629
| -47% | -$127M |
|
363
Wolfspeed
WOLF
$1.71B
| $129M | 0.04% |
1,237,658
-15,933
| -1% | -$1.6M |
|
364
Arcos Dorados Holdings
ARCO
$1.74B
| $128M | 0.04% |
16,367,216
-1,622,092
| -9% | -$11.2M |
|
365
Cintas
CTAS
$81.3B
| $128M | 0.04% |
1,307,656
+26,356
| +2% | +$2.56M |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $127M | 0.04% |
225,307
-8,863
| -4% | -$5.38M |
|
367
Terreno Realty
TRNO
$7.49B
| $127M | 0.04% |
1,776,123
+116,053
| +7% | +$8.42M |
|
368
Pinduoduo
PDD
$131B
| $126M | 0.04% |
3,143,443
+1,507,968
| +92% | +$77.5M |
|
369
PACCAR
PCAR
$70.1B
| $125M | 0.04% |
2,114,750
-99,543
| -4% | -$6.07M |
|
370
Paychex
PAYX
$42.7B
| $125M | 0.04% |
985,732
+15,740
| +2% | +$1.93M |
|
371
Baker Hughes
BKR
$61.1B
| $125M | 0.04% |
3,441,390
-949,714
| -22% | -$28.8M |
|
372
Rockwell Automation
ROK
$49B
| $124M | 0.04% |
453,820
-19,425
| -4% | -$5.58M |
|
373
Fortive
FTV
$18.6B
| $123M | 0.04% |
2,669,939
+56,768
| +2% | +$2.81M |
|
374
Fastenal
FAST
$59.5B
| $123M | 0.04% |
4,263,810
+104,442
| +3% | +$2.92M |
|
375
HubSpot
HUBS
$10.5B
| $123M | 0.04% |
262,857
-2,146
| -0.8% | -$1.04M |
|
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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.