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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.77B | 0.57% |
34,536,641
+817,604
| +2% | +$43.8M |
|
27
Accenture
ACN
$106B
| $1.69B | 0.55% |
5,209,914
-81,133
| -2% | -$27.4M |
|
28
ServiceNow
NOW
$129B
| $1.68B | 0.54% |
14,735,285
+109,510
| +0.7% | +$12.3M |
|
29
Comcast
CMCSA
$89.5B
| $1.62B | 0.52% |
34,701,528
-3,311,192
| -9% | -$159M |
|
30
Walt Disney
DIS
$180B
| $1.6B | 0.52% |
11,554,808
-411,915
| -3% | -$59.5M |
|
31
Chevron
CVX
$365B
| $1.6B | 0.52% |
9,691,859
-1,916,246
| -17% | -$275M |
|
|
32
Advanced Micro Devices
AMD
$795B
| $1.59B | 0.52% |
13,726,727
+7,951,197
| +138% | +$949M |
|
33
Walmart Inc
WMT
$884B
| $1.56B | 0.5% |
32,396,760
-247,110
| -0.8% | -$11.6M |
|
34
Prologis
PLD
$132B
| $1.49B | 0.48% |
9,359,061
-244,125
| -3% | -$37.3M |
|
35
Lowe's Companies
LOW
$124B
| $1.48B | 0.48% |
6,484,571
-1,021,064
| -14% | -$235M |
|
36
Eli Lilly
LLY
$1.05T
| $1.47B | 0.48% |
5,078,634
+636,694
| +14% | +$164M |
|
37
RTX Corp
RTX
$299B
| $1.43B | 0.46% |
14,337,574
+2,469,835
| +21% | +$234M |
|
38
ConocoPhillips
COP
$139B
| $1.43B | 0.46% |
13,922,304
+3,268,514
| +31% | +$301M |
|
|
39
Booking.com
BKNG
$159B
| $1.42B | 0.46% |
16,476,025
+4,416,025
| +37% | +$413M |
|
40
ExxonMobil
XOM
$629B
| $1.37B | 0.45% |
16,725,943
+1,989,306
| +13% | +$155M |
|
41
McDonald's
MCD
$196B
| $1.37B | 0.44% |
5,809,955
-450,191
| -7% | -$112M |
|
|
SCHW
42
Charles Schwab
SCHW
$186B
| $1.35B | 0.44% |
15,124,782
-1,867,572
| -11% | -$164M |
|
43
PepsiCo
PEP
$188B
| $1.3B | 0.42% |
7,994,016
-501,150
| -6% | -$84.1M |
|
44
Deere & Co
DE
$167B
| $1.3B | 0.42% |
3,067,010
+672,004
| +28% | +$258M |
|
45
Applied Materials
AMAT
$429B
| $1.29B | 0.42% |
9,575,817
+24,101
| +0.3% | +$3.32M |
|
46
Abbott
ABT
$186B
| $1.26B | 0.41% |
10,320,225
-1,149,088
| -10% | -$142M |
|
|
47
Morgan Stanley
MS
$338B
| $1.2B | 0.39% |
12,959,731
-5,607,583
| -30% | -$541M |
|
48
Nike
NKE
$62.5B
| $1.2B | 0.39% |
9,206,885
-1,920,695
| -17% | -$270M |
|
49
Coca-Cola
KO
$373B
| $1.17B | 0.38% |
19,264,676
-365,294
| -2% | -$22.2M |
|
50
Zoetis
ZTS
$32.4B
| $1.16B | 0.38% |
5,956,467
-214,308
| -3% | -$42.4M |
|
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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.