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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 | |
|---|---|---|---|---|---|---|
|
BKI
701
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.1M | 0.01% |
716,428
-41,587
| -5% | -$2.74M |
|
702
LKQ Corp
LKQ
$6.29B
| $43M | 0.01% |
929,805
+53,810
| +6% | +$2.75M |
|
|
PACW
703
DELISTED
PacWest Bancorp
PACW
| $43M | 0.01% |
957,519
+15,294
| +2% | +$722K |
|
704
Shell
SHEL
$245B
| $42.9M | 0.01% |
+781,156
| New | +$41.5M |
|
705
Brookfield
BN
$108B
| $42.8M | 0.01% |
1,417,298
-703,889
| -33% | -$21M |
|
706
Magnolia Oil & Gas
MGY
$5.94B
| $42.7M | 0.01% |
1,772,654
-48,922
| -3% | -$1.07M |
|
707
Innospec
IOSP
$2.28B
| $42.6M | 0.01% |
454,672
-44,254
| -9% | -$4.19M |
|
708
Zurn Elkay Water Solutions
ZWS
$8.53B
| $42.5M | 0.01% |
1,186,489
+294,367
| +33% | +$9.79M |
|
709
Booz Allen Hamilton
BAH
$9.15B
| $42.4M | 0.01% |
496,471
-12,494
| -2% | -$1.03M |
|
710
Fair Isaac
FICO
$22.5B
| $42.4M | 0.01% |
87,676
-6,828
| -7% | -$3.22M |
|
711
Semtech
SMTC
$13B
| $42.1M | 0.01% |
595,822
+41,320
| +7% | +$2.97M |
|
712
Cimpress
CMPR
$2.31B
| $42M | 0.01% |
651,848
-111,236
| -15% | -$7.4M |
|
713
Crane NXT
CXT
$3.07B
| $42M | 0.01% |
1,105,006
-147,149
| -12% | -$5.3M |
|
|
SIX
714
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.8M | 0.01% |
954,858
+352,949
| +59% | +$14.9M |
|
|
STOR
715
DELISTED
STORE Capital Corporation
STOR
| $41.7M | 0.01% |
1,429,926
-320,589
| -18% | -$9.88M |
|
716
Douglas Emmett
DEI
$1.96B
| $41.7M | 0.01% |
1,283,365
+129,795
| +11% | +$4.26M |
|
717
Amcor
AMCR
$22.1B
| $41.6M | 0.01% |
726,551
-357,390
| -33% | -$20.9M |
|
718
First Solar
FSLR
$26.9B
| $41.5M | 0.01% |
536,816
+3,819
| +0.7% | +$292K |
|
719
IDEX
IEX
$17.3B
| $41.5M | 0.01% |
208,949
+9,495
| +5% | +$1.93M |
|
720
UBS Group
UBS
$176B
| $41.4M | 0.01% |
2,206,495
+1,565,545
| +244% | +$29.6M |
|
721
Western Alliance Bancorporation
WAL
$8.87B
| $41.3M | 0.01% |
479,191
-86,398
| -15% | -$8.46M |
|
722
Champion Homes
SKY
$5.14B
| $41.2M | 0.01% |
610,371
+7,106
| +1% | +$482K |
|
723
Check Point Software Technologies
CHKP
$13.1B
| $41.2M | 0.01% |
301,061
-12,948
| -4% | -$1.69M |
|
724
AES
AES
$10.5B
| $41.1M | 0.01% |
1,748,988
-14,736
| -0.8% | -$333K |
|
725
Essent Group
ESNT
$6.33B
| $41M | 0.01% |
988,455
-12,981
| -1% | -$578K |
|
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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.