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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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$58.2B
| $66.6M | 0.02% |
494,344
+10,289
| +2% | +$1.38M |
|
527
Raymond James Financial
RJF
$34B
| $66.3M | 0.02% |
626,942
+9,060
| +1% | +$960K |
|
528
Matador Resources
MTDR
$6.09B
| $66.1M | 0.02% |
1,201,959
+214,819
| +22% | +$10.2M |
|
529
Edison International
EIX
$26.4B
| $65.8M | 0.02% |
1,005,895
+6,349
| +0.6% | +$405K |
|
530
APA Corp
APA
$13.3B
| $65.1M | 0.02% |
1,591,636
-346
| -0% | -$12.1K |
|
|
ZNGA
531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $64.7M | 0.02% |
7,154,604
+228,894
| +3% | +$2.01M |
|
532
DTE Energy
DTE
$29.1B
| $64.4M | 0.02% |
506,476
-93,551
| -16% | -$11.4M |
|
533
Flowserve
FLS
$10.2B
| $64.1M | 0.02% |
1,854,326
+1,083,820
| +141% | +$35.4M |
|
534
Skyworks Solutions
SWKS
$10.6B
| $63.9M | 0.02% |
475,025
-4,081
| -0.9% | -$573K |
|
535
GDS Holdings
GDS
$6.41B
| $63.8M | 0.02% |
1,626,579
-1,906,065
| -54% | -$77.8M |
|
536
KeyCorp
KEY
$24.4B
| $63.8M | 0.02% |
2,668,869
+49,232
| +2% | +$1.22M |
|
537
Innovative Industrial Properties
IIPR
$1.72B
| $63.7M | 0.02% |
322,098
+13,888
| +5% | +$2.73M |
|
538
East-West Bancorp
EWBC
$18B
| $63.6M | 0.02% |
781,483
+1,860
| +0.2% | +$157K |
|
539
Independence Realty Trust
IRT
$4.07B
| $63.3M | 0.02% |
2,480,166
+381,572
| +18% | +$9.37M |
|
|
EXE
540
Expand Energy Corp
EXE
$21.5B
| $63.3M | 0.02% |
780,497
-26,448
| -3% | -$1.94M |
|
541
PG&E
PCG
$38.5B
| $63.2M | 0.02% |
5,595,299
+961,824
| +21% | +$11.4M |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $63M | 0.02% |
525,476
+29,497
| +6% | +$3.21M |
|
543
WEX
WEX
$6.31B
| $62.9M | 0.02% |
354,594
+9,933
| +3% | +$1.62M |
|
544
JB Hunt Transport Services
JBHT
$25.2B
| $62.5M | 0.02% |
292,167
+23,205
| +9% | +$4.62M |
|
545
Tyson Foods
TSN
$20.4B
| $62.3M | 0.02% |
719,151
-386,101
| -35% | -$35.2M |
|
546
Cencora
COR
$61.2B
| $62.2M | 0.02% |
406,373
-391
| -0.1% | -$55.3K |
|
|
SUM
547
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $62M | 0.02% |
1,937,404
-1,919,606
| -50% | -$63.9M |
|
548
Emcor
EME
$36B
| $61.7M | 0.02% |
518,460
-1,199
| -0.2% | -$141K |
|
549
Akamai
AKAM
$16.1B
| $61.6M | 0.02% |
531,195
+52,054
| +11% | +$5.84M |
|
550
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $61.5M | 0.02% |
633,409
+4,781
| +0.8% | +$472K |
|
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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.