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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 | |
|---|---|---|---|---|---|---|
|
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
| $61.4M | 0.02% |
1,113,023
-128,984
| -10% | -$6.91M |
|
|
PCH
552
DELISTED
PotlatchDeltic
PCH
| $61M | 0.02% |
1,094,951
+150,987
| +16% | +$8.24M |
|
553
Insulet
PODD
$9.79B
| $60.7M | 0.02% |
239,440
-30,182
| -11% | -$7.41M |
|
554
NetApp
NTAP
$37.2B
| $60.6M | 0.02% |
684,492
+8,433
| +1% | +$733K |
|
555
Evergy
EVRG
$19.2B
| $60.6M | 0.02% |
931,917
-1,199,087
| -56% | -$77.4M |
|
|
K
556
DELISTED
Kellanova
K
| $60.3M | 0.02% |
1,053,416
+30,802
| +3% | +$1.85M |
|
557
EXL Service
EXLS
$5.29B
| $60.2M | 0.02% |
2,172,210
+19,640
| +0.9% | +$500K |
|
558
Globe Life
GL
$14.3B
| $59.9M | 0.02% |
602,001
+33,417
| +6% | +$3.39M |
|
559
First Interstate BancSystem
FIBK
$3.58B
| $59.7M | 0.02% |
1,586,730
+654,397
| +70% | +$25.8M |
|
560
Kraft Heinz
KHC
$30B
| $59.7M | 0.02% |
1,586,136
-10,148
| -0.6% | -$380K |
|
561
Tyler Technologies
TYL
$12.8B
| $59.7M | 0.02% |
136,995
+2,641
| +2% | +$1.19M |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| $59.7M | 0.02% |
553,607
-298,133
| -35% | -$31.1M |
|
563
Constellation Energy
CEG
$96.4B
| $59.5M | 0.02% |
+1,208,173
| New | +$58.9M |
|
564
KBR
KBR
$4.8B
| $59.4M | 0.02% |
1,118,789
+239,044
| +27% | +$11.6M |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $59.4M | 0.02% |
193,718
-25,605
| -12% | -$7.88M |
|
566
Palantir
PLTR
$413B
| $59.4M | 0.02% |
4,717,657
+130,222
| +3% | +$1.74M |
|
567
MKS Inc
MKSI
$20.6B
| $59.1M | 0.02% |
387,132
-10,261
| -3% | -$1.59M |
|
568
Alnylam Pharmaceuticals
ALNY
$29.3B
| $58.8M | 0.02% |
362,035
-228,509
| -39% | -$34.8M |
|
569
Corpay
CPAY
$25.7B
| $58.7M | 0.02% |
243,197
-924
| -0.4% | -$219K |
|
|
CMA
570
DELISTED
Comerica
CMA
| $58.5M | 0.02% |
619,486
-1,137
| -0.2% | -$107K |
|
571
Alcoa
AA
$13.2B
| $58.3M | 0.02% |
642,364
-226,845
| -26% | -$16.5M |
|
572
Icon
ICLR
$12.7B
| $58.2M | 0.02% |
243,313
+5,707
| +2% | +$1.43M |
|
573
Steven Madden
SHOO
$3.55B
| $58.1M | 0.02% |
1,446,125
+3,169
| +0.2% | +$131K |
|
574
US Foods
USFD
$24B
| $58M | 0.02% |
1,574,299
-6,455
| -0.4% | -$235K |
|
575
Cincinnati Financial
CINF
$27.1B
| $58M | 0.02% |
442,165
-2,659
| -0.6% | -$327K |
|
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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.