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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$309B
AUM Growth
-$29.4B
(-8.7%)
Cap. Flow
-$6.85B
Cap. Flow
% of AUM
-2.22%
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 | 24.82% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sociedad Química y Minera de Chile
SQM
$19.1B
| $76.5M | 0.02% |
893,314
+41,533
| +5% | +$2.66M |
|
|
WCC
477
WESCO International
WCC
$17.9B
| $76.5M | 0.02% |
583,629
-40,047
| -6% | -$5.02M |
|
478
Corning
GLW
$135B
| $75.7M | 0.02% |
2,003,097
+24,069
| +1% | +$939K |
|
479
Southwest Airlines
LUV
$20.9B
| $75.6M | 0.02% |
1,767,362
+293
| +0% | +$12.9K |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $75.5M | 0.02% |
563,610
+6,749
| +1% | +$826K |
|
481
Agree Realty
ADC
$8.39B
| $75.2M | 0.02% |
1,174,758
+18,433
| +2% | +$1.2M |
|
482
Martin Marietta Materials
MLM
$34.4B
| $75M | 0.02% |
196,120
+5,218
| +3% | +$2.02M |
|
483
American Water Works
AWK
$26B
| $74.8M | 0.02% |
476,249
+7,069
| +2% | +$1.12M |
|
|
IPG
484
DELISTED
Interpublic Group of Companies
IPG
| $74.7M | 0.02% |
2,083,326
+76,888
| +4% | +$2.77M |
|
485
Lumentum
LITE
$84.5B
| $74.2M | 0.02% |
799,099
+513,379
| +180% | +$50.2M |
|
486
Tenable Holdings
TENB
$3.69B
| $74.1M | 0.02% |
1,334,029
+16,268
| +1% | +$840K |
|
487
Televisa
TV
$1.25B
| $74M | 0.02% |
6,324,313
-498,747
| -7% | -$5.17M |
|
488
Option Care Health
OPCH
$3.46B
| $73.5M | 0.02% |
2,781,191
-156,072
| -5% | -$3.92M |
|
489
Brunswick
BC
$4.35B
| $73.2M | 0.02% |
805,804
-17,622
| -2% | -$1.63M |
|
490
Texas Roadhouse
TXRH
$10.5B
| $73.1M | 0.02% |
880,175
+169,739
| +24% | +$14.5M |
|
491
Revvity
RVTY
$16.9B
| $72.9M | 0.02% |
403,351
-67,934
| -14% | -$12.1M |
|
492
BILL Holdings
BILL
$3.77B
| $72.7M | 0.02% |
327,507
+46,510
| +17% | +$9.7M |
|
|
HOLX
493
DELISTED
Hologic
HOLX
| $72.5M | 0.02% |
957,175
-240,161
| -20% | -$17.3M |
|
494
Paylocity
PCTY
$7.61B
| $72.5M | 0.02% |
346,971
-15,785
| -4% | -$3.2M |
|
495
Domino's
DPZ
$9.66B
| $72.4M | 0.02% |
180,951
+1,790
| +1% | +$781K |
|
496
Westlake Corp
WLK
$8.65B
| $72.2M | 0.02% |
575,250
+399,902
| +228% | +$43.6M |
|
|
MGP
497
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $72.1M | 0.02% |
1,974,725
-89,216
| -4% | -$3.4M |
|
498
Park Hotels & Resorts
PK
$3.11B
| $72M | 0.02% |
3,879,023
+406,818
| +12% | +$7.64M |
|
499
CoStar Group
CSGP
$11.4B
| $71.3M | 0.02% |
1,104,516
+28,196
| +3% | +$1.87M |
|
500
Etsy
ETSY
$6.28B
| $71M | 0.02% |
499,259
+42,422
| +9% | +$6.31M |
|
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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.