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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 | |
|---|---|---|---|---|---|---|
676
Roku
ROKU
$22.7B
| $45.7M | 0.01% |
378,925
-226,003
| -37% | -$33.2M |
|
|
BDN
677
Brandywine Realty Trust
BDN
$554M
| $45.3M | 0.01% |
3,334,367
-551,372
| -14% | -$7.46M |
|
678
TriNet
TNET
$3.14B
| $45.3M | 0.01% |
483,350
-1,774
| -0.4% | -$157K |
|
679
LXP Industrial Trust
LXP
$3.57B
| $45.2M | 0.01% |
578,321
-185,711
| -24% | -$14M |
|
|
AEL
680
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.9M | 0.01% |
1,135,635
+75,799
| +7% | +$3.05M |
|
681
Cathay General Bancorp
CATY
$4.24B
| $44.8M | 0.01% |
961,094
-6,105
| -0.6% | -$281K |
|
682
NiSource
NI
$20.4B
| $44.6M | 0.01% |
1,469,688
+432,066
| +42% | +$12.5M |
|
683
Aecom
ACM
$9.75B
| $44.5M | 0.01% |
561,323
-520
| -0.1% | -$38.2K |
|
684
DoorDash
DASH
$93.7B
| $44.5M | 0.01% |
415,740
+7,250
| +2% | +$784K |
|
685
Starwood Property Trust
STWD
$6.09B
| $44.5M | 0.01% |
1,882,317
-896
| -0% | -$21.6K |
|
|
ITCI
686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.4M | 0.01% |
757,860
+123,973
| +20% | +$6.44M |
|
687
Leidos
LDOS
$17.3B
| $44.4M | 0.01% |
417,013
-7,193
| -2% | -$693K |
|
|
PDM
688
Piedmont Realty Trust
PDM
$1.19B
| $44.1M | 0.01% |
2,611,049
+363,034
| +16% | +$6.38M |
|
689
Liberty Media Series C
FWONK
$25.8B
| $44.1M | 0.01% |
746,634
+92,230
| +14% | +$5.49M |
|
690
Coherent
COHR
$74.2B
| $44.1M | 0.01% |
639,830
-3,370
| -0.5% | -$229K |
|
691
Adient
ADNT
$1.5B
| $44.1M | 0.01% |
1,170,695
-1,979,669
| -63% | -$85M |
|
692
Ziff Davis
ZD
$1.98B
| $44.1M | 0.01% |
444,297
+29,903
| +7% | +$3.07M |
|
693
Acadia Healthcare
ACHC
$2.94B
| $44M | 0.01% |
675,116
-28,877
| -4% | -$1.68M |
|
694
Terex
TEX
$7.74B
| $43.9M | 0.01% |
1,112,942
+296,761
| +36% | +$12.3M |
|
695
Lumen
LUMN
$6.44B
| $43.8M | 0.01% |
3,997,422
+206,095
| +5% | +$2.36M |
|
696
SiteOne Landscape Supply
SITE
$4.53B
| $43.8M | 0.01% |
244,624
+4,922
| +2% | +$894K |
|
697
Spire
SR
$4.85B
| $43.7M | 0.01% |
646,019
-34,952
| -5% | -$2.32M |
|
698
Spectrum Brands
SPB
$2.07B
| $43.5M | 0.01% |
481,020
-17,155
| -3% | -$1.58M |
|
699
Coca-Cola Europacific Partners
CCEP
$47.9B
| $43.3M | 0.01% |
872,762
+6,734
| +0.8% | +$361K |
|
|
VG
700
DELISTED
Vonage Holdings Corporation
VG
| $43.3M | 0.01% |
2,151,049
-9,489
| -0.4% | -$194K |
|
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.