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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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$7.23B
| $52.5M | 0.02% |
1,642,689
-10,743
| -0.6% | -$366K |
|
627
Xylem
XYL
$28.1B
| $52.2M | 0.02% |
594,936
+18,543
| +3% | +$1.78M |
|
628
Kornit Digital
KRNT
$791M
| $52.1M | 0.02% |
624,357
-320,134
| -34% | -$30.9M |
|
629
Elanco Animal Health
ELAN
$11.1B
| $51.7M | 0.02% |
1,899,984
-348,901
| -16% | -$9.29M |
|
630
Omnicell
OMCL
$1.68B
| $51.5M | 0.02% |
378,584
+20,029
| +6% | +$2.89M |
|
631
Iron Mountain
IRM
$36.1B
| $51.4M | 0.02% |
1,025,247
-54,759
| -5% | -$2.61M |
|
632
Wintrust Financial
WTFC
$10.7B
| $51.4M | 0.02% |
542,959
+816
| +0.2% | +$79.5K |
|
|
KW
633
DELISTED
Kennedy-Wilson Holdings
KW
| $51M | 0.02% |
2,184,428
+336,961
| +18% | +$7.75M |
|
634
Neogen
NEOG
$2.5B
| $50.8M | 0.02% |
1,457,958
+70,740
| +5% | +$2.54M |
|
635
Churchill Downs
CHDN
$6.12B
| $50.5M | 0.02% |
442,454
+2,914
| +0.7% | +$320K |
|
636
Lincoln National
LNC
$8.81B
| $50.2M | 0.02% |
770,641
-692,742
| -47% | -$47.3M |
|
637
Pinterest
PINS
$13.4B
| $50.2M | 0.02% |
1,966,360
+100,310
| +5% | +$2.74M |
|
|
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50M | 0.02% |
1,909,035
+123,767
| +7% | +$3.36M |
|
639
FMC
FMC
$1.33B
| $49.9M | 0.02% |
380,104
-34,475
| -8% | -$4.06M |
|
640
Crocs
CROX
$6.55B
| $49.8M | 0.02% |
611,869
+86,518
| +16% | +$8.18M |
|
641
Avient
AVNT
$4.19B
| $49.6M | 0.02% |
969,428
-81,573
| -8% | -$4.21M |
|
642
Darling Ingredients
DAR
$9.44B
| $49.5M | 0.02% |
633,829
+9,400
| +2% | +$655K |
|
643
HUB Group
HUBG
$2.92B
| $49.5M | 0.02% |
1,201,372
+59,926
| +5% | +$2.39M |
|
644
Dentsply Sirona
XRAY
$2.43B
| $49.4M | 0.02% |
1,003,418
-33,065
| -3% | -$1.75M |
|
645
Fortune Brands Innovations
FBIN
$6.06B
| $49.4M | 0.02% |
694,606
+55,013
| +9% | +$4.23M |
|
|
CALY
646
Callaway Golf Company
CALY
$3.14B
| $49.2M | 0.02% |
2,061,830
+846,625
| +70% | +$20.5M |
|
647
Plug Power
PLUG
$3.04B
| $48.7M | 0.02% |
1,888,620
-573,655
| -23% | -$13.7M |
|
648
Jack Henry & Associates
JKHY
$11.1B
| $48.7M | 0.02% |
261,520
-2,546
| -1% | -$445K |
|
649
SS&C Technologies
SSNC
$18.6B
| $48.6M | 0.02% |
620,977
+10,675
| +2% | +$835K |
|
650
FIVE9
FIVN
$2.54B
| $48.6M | 0.02% |
469,460
-16,856
| -3% | -$1.96M |
|
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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.