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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $1.14B | 0.37% |
4,463,422
+447,240
| +11% | +$112M |
|
52
Intuit
INTU
$89B
| $1.14B | 0.37% |
2,451,349
-440,677
| -15% | -$226M |
|
53
Elevance Health
ELV
$84.2B
| $1.14B | 0.37% |
2,398,412
+49,782
| +2% | +$22.8M |
|
|
54
Pfizer
PFE
$150B
| $1.12B | 0.36% |
20,615,972
-7,470,695
| -27% | -$388M |
|
55
American Express
AXP
$230B
| $1.09B | 0.35% |
5,742,783
+481,764
| +9% | +$87M |
|
56
Honeywell
HON
$76.5B
| $1.07B | 0.35% |
5,880,466
-1,072,053
| -15% | -$198M |
|
57
NextEra Energy
NEE
$175B
| $1.04B | 0.34% |
12,772,379
-1,146,889
| -8% | -$91.9M |
|
58
DexCom
DXCM
$31.2B
| $1.01B | 0.33% |
8,793,296
+595,028
| +7% | +$65.1M |
|
|
59
EOG Resources
EOG
$70.1B
| $996M | 0.32% |
8,132,136
+4,220,420
| +108% | +$470M |
|
60
Palo Alto Networks
PANW
$297B
| $988M | 0.32% |
10,268,898
+2,841,306
| +38% | +$254M |
|
61
Chubb
CB
$135B
| $980M | 0.32% |
4,602,992
-978
| -0% | -$199K |
|
62
S&P Global
SPGI
$120B
| $967M | 0.31% |
2,389,498
+278,505
| +13% | +$113M |
|
63
Bristol-Myers Squibb
BMY
$132B
| $961M | 0.31% |
13,530,618
+410,317
| +3% | +$27.6M |
|
64
Thermo Fisher Scientific
TMO
$215B
| $951M | 0.31% |
1,614,561
-7,346
| -0.5% | -$4.22M |
|
65
Medtronic
MDT
$110B
| $918M | 0.3% |
8,437,312
-1,243,822
| -13% | -$131M |
|
66
Lam Research
LRCX
$390B
| $905M | 0.29% |
16,853,830
+752,480
| +5% | +$43.8M |
|
67
Carrier Global
CARR
$52.7B
| $890M | 0.29% |
18,738,873
-3,364,461
| -15% | -$158M |
|
68
Intuitive Surgical
ISRG
$132B
| $887M | 0.29% |
3,131,672
+38,150
| +1% | +$11.1M |
|
|
69
PayPal
PYPL
$50.9B
| $877M | 0.28% |
7,645,232
-4,177,686
| -35% | -$556M |
|
70
American Tower
AMT
$80B
| $874M | 0.28% |
3,618,436
-229,074
| -6% | -$55.9M |
|
71
Intel
INTC
$513B
| $869M | 0.28% |
18,333,764
-318,260
| -2% | -$15.8M |
|
72
Oracle
ORCL
$416B
| $857M | 0.28% |
10,590,879
+2,151,575
| +25% | +$174M |
|
73
TJX Companies
TJX
$177B
| $850M | 0.28% |
13,932,020
-2,200,356
| -14% | -$147M |
|
74
Adobe
ADBE
$104B
| $845M | 0.27% |
1,862,768
+4,588
| +0.2% | +$2.21M |
|
75
Eaton
ETN
$177B
| $843M | 0.27% |
5,450,590
+897,254
| +20% | +$140M |
|
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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.