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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 | |
|---|---|---|---|---|---|---|
|
XIFR
651
XPLR Infrastructure LP
XIFR
$1.08B
| $48.5M | 0.02% |
593,250
+86,356
| +17% | +$6.64M |
|
652
Arch Capital
ACGL
$33.6B
| $48.3M | 0.02% |
1,024,475
+8,781
| +0.9% | +$408K |
|
653
PTC
PTC
$16B
| $48.3M | 0.02% |
436,395
+14,744
| +3% | +$1.66M |
|
654
Synchrony
SYF
$25.6B
| $48.1M | 0.02% |
1,321,453
-4,127,600
| -76% | -$173M |
|
655
Nordson
NDSN
$17.3B
| $48M | 0.02% |
208,982
+14,573
| +7% | +$3.35M |
|
656
Genuine Parts
GPC
$18.7B
| $48M | 0.02% |
373,817
+3,190
| +0.9% | +$413K |
|
657
Ameris Bancorp
ABCB
$5.89B
| $47.9M | 0.02% |
1,028,006
-51,511
| -5% | -$2.54M |
|
658
MGM Resorts International
MGM
$11.2B
| $47.8M | 0.02% |
1,141,976
-121,769
| -10% | -$5.24M |
|
659
Piper Sandler
PIPR
$5.29B
| $47.6M | 0.02% |
1,460,676
-35,268
| -2% | -$1.3M |
|
660
Goodyear
GT
$1.85B
| $47.4M | 0.02% |
3,392,533
+1,175,459
| +53% | +$20.9M |
|
661
Lantheus
LNTH
$6.59B
| $47.2M | 0.02% |
854,592
-97,813
| -10% | -$3.67M |
|
|
CHX
662
DELISTED
ChampionX
CHX
| $46.9M | 0.02% |
1,889,960
+115,662
| +7% | +$2.68M |
|
663
Bio-Rad Laboratories Class A
BIO
$9.42B
| $46.8M | 0.02% |
80,606
+9,599
| +14% | +$5.79M |
|
664
Williams-Sonoma
WSM
$29.6B
| $46.7M | 0.02% |
588,180
+4,358
| +0.7% | +$330K |
|
665
Live Nation Entertainment
LYV
$42.1B
| $46.5M | 0.02% |
408,581
-559,476
| -58% | -$63.8M |
|
666
Avnet
AVT
$7.92B
| $46.5M | 0.02% |
1,079,932
-67,566
| -6% | -$2.79M |
|
667
Lyft
LYFT
$6.63B
| $46.4M | 0.02% |
1,259,887
+7,137
| +0.6% | +$279K |
|
668
W.P. Carey
WPC
$16.4B
| $46.2M | 0.02% |
590,068
+22,690
| +4% | +$1.74M |
|
669
RLJ Lodging Trust
RLJ
$1.69B
| $46.1M | 0.01% |
3,306,838
+3,305
| +0.1% | +$46.5K |
|
|
TWNK
670
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $46.1M | 0.01% |
2,240,885
-281,954
| -11% | -$5.85M |
|
671
Teradata
TDC
$2.55B
| $46.1M | 0.01% |
939,720
-97,380
| -9% | -$4.47M |
|
672
Advance Auto Parts
AAP
$3.49B
| $46.1M | 0.01% |
223,825
-2,760
| -1% | -$607K |
|
|
PPL
673
PPL Corp
PPL
$26.7B
| $45.8M | 0.01% |
1,702,870
+1,463
| +0.1% | +$41.3K |
|
674
Workiva
WK
$3.54B
| $45.8M | 0.01% |
426,039
+30,447
| +8% | +$3.37M |
|
|
EFOR
675
Everforth Inc
EFOR
$1.32B
| $45.7M | 0.01% |
396,025
+11,124
| +3% | +$1.26M |
|
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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.