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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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.1B
| $121M | 0.04% |
733,621
+154,250
| +27% | +$25.4M |
|
377
Reliance Steel & Aluminium
RS
$21.6B
| $121M | 0.04% |
619,110
-231,637
| -27% | -$40.1M |
|
378
Snowflake
SNOW
$115B
| $121M | 0.04% |
565,994
+18,084
| +3% | +$4.67M |
|
379
STAG Industrial
STAG
$7.19B
| $120M | 0.04% |
2,934,155
+192,732
| +7% | +$7.96M |
|
380
T. Rowe Price
TROW
$24.3B
| $120M | 0.04% |
823,913
-1,266
| -0.2% | -$195K |
|
381
Yum China
YUMC
$16.3B
| $120M | 0.04% |
2,821,370
+452,551
| +19% | +$21.3M |
|
382
Enbridge
ENB
$112B
| $119M | 0.04% |
2,627,451
+57,175
| +2% | +$2.45M |
|
383
Howmet Aerospace
HWM
$113B
| $118M | 0.04% |
3,295,552
+698,754
| +27% | +$23.8M |
|
384
Amphenol
APH
$209B
| $118M | 0.04% |
3,105,582
+97,460
| +3% | +$3.77M |
|
385
Teledyne Technologies
TDY
$32B
| $118M | 0.04% |
261,988
-58,020
| -18% | -$25M |
|
386
Cognex
CGNX
$11.3B
| $117M | 0.04% |
1,651,659
-556,874
| -25% | -$38.1M |
|
387
Twilio
TWLO
$36.6B
| $117M | 0.04% |
741,974
-1,412,852
| -66% | -$257M |
|
388
Varonis Systems
VRNS
$5B
| $116M | 0.04% |
659,539
+345,800
| +110% | +$14.2M |
|
|
NSA
389
DELISTED
National Storage Affiliates Trust
NSA
| $116M | 0.04% |
1,898,373
+72,663
| +4% | +$4.47M |
|
390
Host Hotels & Resorts
HST
$16B
| $115M | 0.04% |
6,238,144
-113,831
| -2% | -$2.05M |
|
391
Eversource Energy
ES
$27.2B
| $115M | 0.04% |
1,358,427
+15,200
| +1% | +$1.3M |
|
392
Steris
STE
$23.1B
| $113M | 0.04% |
484,420
+4,286
| +0.9% | +$994K |
|
393
Arthur J. Gallagher & Co
AJG
$63.6B
| $113M | 0.04% |
678,071
+11,769
| +2% | +$1.88M |
|
394
Atlassian
TEAM
$37.8B
| $113M | 0.04% |
390,290
+7,085
| +2% | +$2.12M |
|
395
Tractor Supply
TSCO
$18.1B
| $113M | 0.04% |
2,429,055
+207,670
| +9% | +$9.18M |
|
396
Performance Food Group
PFGC
$18B
| $112M | 0.04% |
2,177,350
+278,229
| +15% | +$13.6M |
|
397
Gaming and Leisure Properties
GLPI
$12.8B
| $109M | 0.04% |
2,467,211
-6,044
| -0.2% | -$272K |
|
398
Travel + Leisure Co
TNL
$4.7B
| $109M | 0.04% |
1,892,814
+1,457,655
| +335% | +$82.2M |
|
399
Biogen
BIIB
$30.7B
| $108M | 0.04% |
523,510
-45,656
| -8% | -$9.93M |
|
400
American Airlines Group
AAL
$10.6B
| $108M | 0.04% |
6,719,251
+1,414,753
| +27% | +$24M |
|
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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.