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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 | |
|---|---|---|---|---|---|---|
|
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
| $57.8M | 0.02% |
2,134,560
+397,323
| +23% | +$11.7M |
|
577
Clorox
CLX
$12.7B
| $57.7M | 0.02% |
430,923
+17,977
| +4% | +$2.75M |
|
578
Radian Group
RDN
$4.93B
| $57.6M | 0.02% |
2,545,612
+381,425
| +18% | +$8.78M |
|
579
Celanese
CE
$4.82B
| $57.5M | 0.02% |
402,919
-51,248
| -11% | -$7.83M |
|
580
Commercial Metals
CMC
$8.31B
| $57.4M | 0.02% |
1,398,015
+16,957
| +1% | +$637K |
|
581
Vulcan Materials
VMC
$36.9B
| $57.2M | 0.02% |
313,890
-26,179
| -8% | -$4.89M |
|
582
Quest Diagnostics
DGX
$26.3B
| $57.1M | 0.02% |
396,684
-215,100
| -35% | -$30M |
|
583
Bio-Techne
TECH
$11.3B
| $57M | 0.02% |
520,104
+113,368
| +28% | +$11.7M |
|
584
Saia
SAIA
$9.72B
| $56.9M | 0.02% |
202,551
-52,126
| -20% | -$14.4M |
|
585
Five Below
FIVE
$13.5B
| $56.8M | 0.02% |
347,630
+10,965
| +3% | +$1.83M |
|
586
Concentrix
CNXC
$1.57B
| $56.8M | 0.02% |
283,912
-3,132
| -1% | -$595K |
|
587
Cleveland-Cliffs
CLF
$6.99B
| $56.7M | 0.02% |
1,976,109
+360,260
| +22% | +$8.21M |
|
588
Brown & Brown
BRO
$23.9B
| $56.6M | 0.02% |
813,642
-23,128
| -3% | -$1.55M |
|
589
Capri Holdings
CPRI
$1.74B
| $56.4M | 0.02% |
1,035,231
-71,006
| -6% | -$4.25M |
|
590
NOV
NOV
$7B
| $56.4M | 0.02% |
2,850,708
-294,970
| -9% | -$5.16M |
|
591
DXC Technology
DXC
$1.73B
| $56.3M | 0.02% |
1,706,310
-19,025
| -1% | -$629K |
|
592
NIO
NIO
$11.9B
| $56.3M | 0.02% |
2,674,036
-154,066
| -5% | -$3.63M |
|
593
Avery Dennison
AVY
$13.4B
| $56.2M | 0.02% |
329,168
-64,807
| -16% | -$12M |
|
594
Hormel Foods
HRL
$13.8B
| $56.1M | 0.02% |
1,127,796
+34,741
| +3% | +$1.7M |
|
595
Silicon Laboratories
SLAB
$7.23B
| $55.7M | 0.02% |
364,331
-17,480
| -5% | -$2.79M |
|
596
DT Midstream
DTM
$13.4B
| $55.7M | 0.02% |
1,042,476
+378,878
| +57% | +$19.7M |
|
597
C.H. Robinson
CHRW
$17.5B
| $55.1M | 0.02% |
523,468
-4,742
| -0.9% | -$482K |
|
598
Spotify
SPOT
$100B
| $55M | 0.02% |
391,625
-142,507
| -27% | -$24.3M |
|
599
Coupang
CPNG
$29.2B
| $54.9M | 0.02% |
3,105,141
-265,110
| -8% | -$5.67M |
|
600
Applied Industrial Technologies
AIT
$13.3B
| $54.8M | 0.02% |
535,090
-15,873
| -3% | -$1.58M |
|
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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.