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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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$33.9B
| $84.7M | 0.03% |
739,962
-41,536
| -5% | -$4.92M |
|
452
CF Industries
CF
$17.3B
| $84.3M | 0.03% |
831,936
-1,151,798
| -58% | -$93M |
|
453
Credicorp
BAP
$30.7B
| $84.2M | 0.03% |
498,444
-120,104
| -19% | -$18.1M |
|
454
Lattice Semiconductor
LSCC
$18.5B
| $84.2M | 0.03% |
1,372,225
+16,648
| +1% | +$999K |
|
455
Albertsons Companies
ACI
$5.83B
| $83.3M | 0.03% |
2,306,106
+565,311
| +32% | +$17.6M |
|
456
Sea Limited
SE
$69.5B
| $83.3M | 0.03% |
695,733
+276,893
| +66% | +$39M |
|
457
Pool Corp
POOL
$7.5B
| $83.3M | 0.03% |
174,989
-3,566
| -2% | -$1.67M |
|
458
Macy's
M
$6.68B
| $83.1M | 0.03% |
3,101,999
-53,284
| -2% | -$1.37M |
|
459
First Industrial Realty Trust
FR
$8.44B
| $82.7M | 0.03% |
1,376,733
+319,254
| +30% | +$19.1M |
|
460
Targa Resources
TRGP
$55.1B
| $82.6M | 0.03% |
1,152,477
+90,327
| +9% | +$5.71M |
|
461
Mattel
MAT
$4.3B
| $82.4M | 0.03% |
3,481,045
+336,429
| +11% | +$7.69M |
|
462
Albemarle
ALB
$15.5B
| $82.4M | 0.03% |
414,630
-17,279
| -4% | -$3.65M |
|
463
McCormick & Company Non-Voting
MKC
$14.2B
| $81.7M | 0.03% |
844,309
+22,347
| +3% | +$2.18M |
|
464
TransUnion
TRU
$15.3B
| $81.6M | 0.03% |
796,016
+16,060
| +2% | +$1.63M |
|
465
Webster Financial
WBS
$12.8B
| $81.5M | 0.03% |
1,409,186
+1,193,536
| +553% | +$70.9M |
|
466
Best Buy
BBY
$17.3B
| $80.5M | 0.03% |
812,966
-12,478
| -2% | -$1.24M |
|
467
SITE Centers
SITC
$165M
| $80.3M | 0.03% |
6,442,491
+105,214
| +2% | +$1.28M |
|
468
Vornado Realty Trust
VNO
$7.38B
| $79.4M | 0.03% |
1,732,845
-94,535
| -5% | -$4.14M |
|
|
SPR
469
DELISTED
Spirit AeroSystems
SPR
| $79M | 0.03% |
1,742,790
-67,881
| -4% | -$3.17M |
|
470
Melco Resorts & Entertainment
MLCO
$2.14B
| $78.8M | 0.03% |
10,314,256
-1,881,945
| -15% | -$18.1M |
|
471
Entegris
ENTG
$23.2B
| $78.8M | 0.03% |
583,542
+55,867
| +11% | +$7.18M |
|
472
Factset
FDS
$10.2B
| $78.5M | 0.03% |
179,508
+2,032
| +1% | +$857K |
|
473
Cloudflare
NET
$107B
| $77.5M | 0.03% |
742,129
+26,657
| +4% | +$2.78M |
|
474
Zoom
ZM
$30.6B
| $76.9M | 0.02% |
657,638
+16,109
| +3% | +$2.19M |
|
475
nVent Electric
NVT
$26.7B
| $76.8M | 0.02% |
2,154,616
-944,396
| -30% | -$33M |
|
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.