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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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$37.6B
| $71M | 0.02% |
833,888
-142,533
| -15% | -$9.62M |
|
502
Allegion
ALLE
$14.4B
| $70.8M | 0.02% |
603,759
-65,161
| -10% | -$7.73M |
|
503
Wynn Resorts
WYNN
$10.6B
| $70.5M | 0.02% |
900,095
+164,447
| +22% | +$13.9M |
|
504
Atkore
ATKR
$3.16B
| $70.3M | 0.02% |
652,471
+14,578
| +2% | +$1.51M |
|
505
Robert Half
RHI
$4.37B
| $70.2M | 0.02% |
593,920
+5,025
| +0.9% | +$580K |
|
506
Church & Dwight Co
CHD
$24.5B
| $69.8M | 0.02% |
715,394
+174,945
| +32% | +$17.4M |
|
507
Black Hills Corp
BKH
$5.68B
| $69.4M | 0.02% |
958,368
+23,795
| +3% | +$1.65M |
|
508
Pultegroup
PHM
$25.3B
| $69M | 0.02% |
1,483,390
-346,050
| -19% | -$17.2M |
|
509
Nasdaq
NDAQ
$52.9B
| $68.9M | 0.02% |
1,163,307
+4,857
| +0.4% | +$287K |
|
510
SPS Commerce
SPSC
$2.64B
| $68.8M | 0.02% |
524,598
-12,341
| -2% | -$1.55M |
|
511
Lennar Class A
LEN
$21.2B
| $68.6M | 0.02% |
803,435
-29,177
| -4% | -$2.63M |
|
512
WillScot Mobile Mini Holdings
WSC
$4.41B
| $68.5M | 0.02% |
1,787,372
-3,715
| -0.2% | -$140K |
|
513
VeriSign
VRSN
$26.6B
| $68.4M | 0.02% |
318,086
-18,971
| -6% | -$4.14M |
|
514
VF Corp
VFC
$5.89B
| $68.2M | 0.02% |
1,208,249
+27,120
| +2% | +$1.68M |
|
515
Builders FirstSource
BLDR
$8.04B
| $68M | 0.02% |
890,436
-28,774
| -3% | -$2.09M |
|
516
Royal Caribbean
RCL
$85.6B
| $68M | 0.02% |
898,789
-21,549
| -2% | -$1.7M |
|
517
CMS Energy
CMS
$22.3B
| $67.4M | 0.02% |
1,006,682
-187,315
| -16% | -$12.1M |
|
518
Apollo Global Management
APO
$73.4B
| $67.3M | 0.02% |
1,076,784
+424,365
| +65% | +$27.9M |
|
519
Jazz Pharmaceuticals
JAZZ
$16.7B
| $67.2M | 0.02% |
420,444
-25,590
| -6% | -$3.71M |
|
520
Avis
CAR
$5.02B
| $67.1M | 0.02% |
246,995
-40,240
| -14% | -$8.09M |
|
|
AXON
521
Axon Enterprise
AXON
$46.4B
| $67.1M | 0.02% |
499,132
+21,674
| +5% | +$2.97M |
|
|
AIRC
522
DELISTED
Apartment Income REIT Corp.
AIRC
| $67M | 0.02% |
1,273,680
+163,159
| +15% | +$8.6M |
|
523
Paycom
PAYC
$10B
| $66.8M | 0.02% |
189,762
+2,561
| +1% | +$859K |
|
524
Comfort Systems
FIX
$59.6B
| $66.7M | 0.02% |
716,977
+165,105
| +30% | +$14.8M |
|
525
Loews
L
$23.6B
| $66.6M | 0.02% |
1,041,228
+14,888
| +1% | +$913K |
|
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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.