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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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$14.5B
| $108M | 0.04% |
1,033,844
+31,872
| +3% | +$3.21M |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $108M | 0.03% |
2,954,960
+951,285
| +47% | +$32.4M |
|
403
Liberty Broadband Class C
LBRDK
$5.15B
| $107M | 0.03% |
759,466
-26,604
| -3% | -$3.87M |
|
404
Omnicom Group
OMC
$23.4B
| $106M | 0.03% |
1,269,670
+457
| +0% | +$36.7K |
|
405
Ross Stores
ROST
$81.9B
| $106M | 0.03% |
1,162,307
+21,509
| +2% | +$2.05M |
|
406
KKR & Co
KKR
$92.3B
| $106M | 0.03% |
1,811,564
-474,946
| -21% | -$29.9M |
|
407
Vipshop
VIPS
$7.53B
| $104M | 0.03% |
11,559,276
+3,490,647
| +43% | +$30.8M |
|
408
W.R. Berkley
WRB
$26.6B
| $104M | 0.03% |
1,586,912
+332,976
| +27% | +$13.3M |
|
409
Waters Corp
WAT
$39.9B
| $102M | 0.03% |
302,787
-1,233
| -0.4% | -$401K |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $102M | 0.03% |
329,139
-6,595
| -2% | -$2.14M |
|
411
United Therapeutics
UTHR
$23.1B
| $102M | 0.03% |
558,232
-36,966
| -6% | -$7.04M |
|
412
CubeSmart
CUBE
$9.41B
| $101M | 0.03% |
2,011,049
+186,342
| +10% | +$9.43M |
|
413
MongoDB
MDB
$32.1B
| $101M | 0.03% |
257,995
+30,632
| +13% | +$12M |
|
414
BJs Wholesale Club
BJ
$12.3B
| $100M | 0.03% |
1,560,008
-74,850
| -5% | -$4.7M |
|
415
Guardant Health
GH
$22.6B
| $99.4M | 0.03% |
1,723,556
-288,576
| -14% | -$19.7M |
|
416
PagSeguro Digital
PAGS
$2.55B
| $99.2M | 0.03% |
5,821,011
+3,870,885
| +198% | +$72.1M |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $99.1M | 0.03% |
2,090,666
+2,298
| +0.1% | +$113K |
|
418
Ulta Beauty
ULTA
$24.3B
| $98.6M | 0.03% |
255,655
+3,999
| +2% | +$1.51M |
|
419
Charles River Laboratories
CRL
$12.8B
| $98M | 0.03% |
341,832
+68,471
| +25% | +$21.1M |
|
420
Labcorp
LH
$25.9B
| $97.7M | 0.03% |
411,096
-58,541
| -12% | -$13.8M |
|
421
Owens Corning
OC
$12.4B
| $97.6M | 0.03% |
1,020,483
-80,237
| -7% | -$7.37M |
|
422
Envista
NVST
$4.52B
| $97.6M | 0.03% |
1,916,615
-456,379
| -19% | -$21.1M |
|
423
Quanta Services
PWR
$101B
| $97.5M | 0.03% |
760,368
+269,011
| +55% | +$29.9M |
|
424
EQT Corp
EQT
$32.3B
| $97M | 0.03% |
3,412,688
+2,392,991
| +235% | +$58.4M |
|
425
Carlisle Companies
CSL
$15.4B
| $96.9M | 0.03% |
392,598
+45,179
| +13% | +$10.6M |
|
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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.