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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 | |
|---|---|---|---|---|---|---|
426
Brookfield Renewable
BEPC
$6.26B
| $96.4M | 0.03% |
2,279,179
+69,291
| +3% | +$2.56M |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $96.1M | 0.03% |
309,372
+4,192
| +1% | +$1.37M |
|
428
Cummins
CMI
$88.7B
| $95.7M | 0.03% |
464,251
-7,512
| -2% | -$1.62M |
|
429
D.R. Horton
DHI
$42.3B
| $95M | 0.03% |
1,145,290
-272,095
| -19% | -$23.6M |
|
430
EastGroup Properties
EGP
$10.9B
| $94.8M | 0.03% |
484,349
-4,550
| -0.9% | -$900K |
|
431
Brixmor Property Group
BRX
$9.32B
| $94.4M | 0.03% |
3,815,618
-244,833
| -6% | -$6.18M |
|
432
Enphase Energy
ENPH
$5.53B
| $93.7M | 0.03% |
505,312
+86,274
| +21% | +$13.6M |
|
433
Ally Financial
ALLY
$13.3B
| $93M | 0.03% |
2,123,334
+1,285
| +0.1% | +$60.7K |
|
|
SRC
434
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92.5M | 0.03% |
2,046,443
+196,586
| +11% | +$9.16M |
|
435
Wyndham Hotels & Resorts
WH
$5.48B
| $92.3M | 0.03% |
1,083,467
+770,861
| +247% | +$65.6M |
|
436
Expeditors International
EXPD
$23.2B
| $92M | 0.03% |
866,348
+20,575
| +2% | +$2.27M |
|
437
SL Green Realty
SLG
$3.99B
| $91.4M | 0.03% |
1,128,606
+509,329
| +82% | +$40.1M |
|
438
Whirlpool
WHR
$2.82B
| $91.1M | 0.03% |
487,622
-242,039
| -33% | -$49.1M |
|
|
CTRA
439
DELISTED
Coterra Energy
CTRA
| $91.1M | 0.03% |
3,603,115
+521,037
| +17% | +$12.2M |
|
440
Entergy
ETR
$50B
| $90.4M | 0.03% |
1,631,968
-158,180
| -9% | -$8.66M |
|
441
Under Armour Class C
UA
$2.53B
| $90.4M | 0.03% |
5,902,462
+944,399
| +19% | +$14.8M |
|
442
LyondellBasell Industries
LYB
$19.2B
| $90.3M | 0.03% |
860,202
+70,619
| +9% | +$7.04M |
|
443
Knight Transportation
KNX
$11.4B
| $90.1M | 0.03% |
1,632,368
+78,771
| +5% | +$4.34M |
|
444
Regions Financial
RF
$26.8B
| $89.8M | 0.03% |
3,943,564
+288,517
| +8% | +$6.79M |
|
445
Gartner
IT
$11.7B
| $89.6M | 0.03% |
302,124
-16,244
| -5% | -$4.7M |
|
446
Ovintiv
OVV
$16.4B
| $89.4M | 0.03% |
1,762,327
-19,059
| -1% | -$821K |
|
447
Kite Realty
KRG
$5.36B
| $89.4M | 0.03% |
4,068,790
+1,341,355
| +49% | +$29.2M |
|
448
Trade Desk
TTD
$6.49B
| $87.8M | 0.03% |
1,310,884
+104,068
| +9% | +$7.52M |
|
449
Equifax
EFX
$21.4B
| $86M | 0.03% |
361,609
+1,737
| +0.5% | +$409K |
|
450
Kilroy Realty
KRC
$4.42B
| $85.8M | 0.03% |
1,152,962
-143,951
| -11% | -$10.1M |
|
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.