We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$11.9B
| $54.7M | 0.02% |
339,535
-93,459
| -22% | -$15M |
|
602
BioMarin Pharmaceuticals
BMRN
$12.4B
| $54.7M | 0.02% |
673,976
-123,756
| -16% | -$10.4M |
|
603
Federal Realty Investment Trust
FRT
$10.3B
| $54.5M | 0.02% |
+464,429
| New | +$57.2M |
|
604
Cboe Global Markets
CBOE
$29.9B
| $54.3M | 0.02% |
468,392
+17,097
| +4% | +$2.02M |
|
605
Graphic Packaging
GPK
$3.58B
| $54.3M | 0.02% |
2,731,104
+1,927,964
| +240% | +$37.5M |
|
606
MarketAxess Holdings
MKTX
$5.72B
| $54.2M | 0.02% |
155,457
+3,312
| +2% | +$1.2M |
|
|
GRMN
607
Garmin
GRMN
$60B
| $54.1M | 0.02% |
463,192
-6,342
| -1% | -$763K |
|
608
Banner Corp
BANR
$2.4B
| $54M | 0.02% |
903,869
+24,016
| +3% | +$1.48M |
|
|
PDCE
609
DELISTED
PDC Energy, Inc.
PDCE
| $54M | 0.02% |
774,961
-47,280
| -6% | -$2.92M |
|
610
Principal Financial Group
PFG
$24.3B
| $54M | 0.02% |
772,539
-85,288
| -10% | -$6.17M |
|
611
Broadridge
BR
$19B
| $53.8M | 0.02% |
354,227
+10,354
| +3% | +$1.59M |
|
612
Repligen
RGEN
$9.25B
| $53.6M | 0.02% |
285,111
+62,727
| +28% | +$11.9M |
|
613
OGE Energy
OGE
$9.71B
| $53.5M | 0.02% |
1,374,784
+128,997
| +10% | +$4.89M |
|
614
Yeti Holdings
YETI
$3.95B
| $53.3M | 0.02% |
888,299
-68,862
| -7% | -$4.45M |
|
615
Jacobs Solutions
J
$17B
| $53.3M | 0.02% |
460,818
-356,798
| -44% | -$38.3M |
|
616
Markel Group
MKL
$23.2B
| $53.1M | 0.02% |
36,786
+939
| +3% | +$1.21M |
|
617
Vail Resorts
MTN
$5.3B
| $53.1M | 0.02% |
202,086
+16,662
| +9% | +$4.53M |
|
618
iShares MSCI Canada ETF
EWC
$6.33B
| $53.1M | 0.02% |
1,320,519
+75,185
| +6% | +$2.9M |
|
619
Curtiss-Wright
CW
$25.5B
| $53M | 0.02% |
341,651
-22,354
| -6% | -$3.18M |
|
620
Eastman Chemical
EMN
$8.42B
| $53M | 0.02% |
483,436
-48,825
| -9% | -$5.72M |
|
621
Teradyne
TER
$59.3B
| $53M | 0.02% |
438,158
-52,294
| -11% | -$6.62M |
|
622
Roblox
RBLX
$27B
| $52.8M | 0.02% |
1,140,786
-228,158
| -17% | -$13.8M |
|
623
Acuity Brands
AYI
$10.8B
| $52.7M | 0.02% |
271,219
+74,050
| +38% | +$14.2M |
|
624
UFP Industries
UFPI
$5.19B
| $52.5M | 0.02% |
599,119
+62,959
| +12% | +$5.25M |
|
625
Lithia Motors
LAD
$8.26B
| $52.5M | 0.02% |
157,237
+72,985
| +87% | +$22.8M |
|
Similar funds
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.