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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 | |
|---|---|---|---|---|---|---|
|
RCM
726
DELISTED
R1 RCM Inc. Common Stock
RCM
| $40.9M | 0.01% |
1,635,683
-66,576
| -4% | -$1.63M |
|
727
Atmos Energy
ATO
$28.8B
| $40.9M | 0.01% |
354,505
+16,130
| +5% | +$1.76M |
|
728
Incyte
INCY
$24.4B
| $40.7M | 0.01% |
531,629
-720
| -0.1% | -$52.4K |
|
729
ONE Gas
OGS
$5.04B
| $40.7M | 0.01% |
481,603
+26,033
| +6% | +$2.1M |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $40.5M | 0.01% |
863,143
-59,107
| -6% | -$2.7M |
|
731
Unity
U
$18.9B
| $40.4M | 0.01% |
429,332
+13,551
| +3% | +$1.4M |
|
|
DOC
732
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.4M | 0.01% |
2,361,535
+386,293
| +20% | +$6.78M |
|
733
International Paper
IP
$22B
| $40.3M | 0.01% |
901,189
-331,875
| -27% | -$15.3M |
|
734
Cousins Properties
CUZ
$4.88B
| $40.2M | 0.01% |
1,012,909
+162,850
| +19% | +$6.42M |
|
735
AGNC Investment
AGNC
$12.9B
| $39.9M | 0.01% |
3,064,983
-4,437,192
| -59% | -$62M |
|
|
AQUA
736
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $39.8M | 0.01% |
893,810
-475,436
| -35% | -$20.3M |
|
737
Lamb Weston
LW
$7.19B
| $39.8M | 0.01% |
730,315
+7,691
| +1% | +$478K |
|
738
Preferred Bank
PFBC
$1.25B
| $39.8M | 0.01% |
524,586
-21,334
| -4% | -$1.65M |
|
739
Rogers Corp
ROG
$2.4B
| $39.6M | 0.01% |
144,898
+4,670
| +3% | +$1.27M |
|
740
Tandem Diabetes Care
TNDM
$1.56B
| $39.6M | 0.01% |
348,821
+17,352
| +5% | +$2.03M |
|
|
UCB
741
United Community Banks
UCB
$4.28B
| $39.5M | 0.01% |
1,083,612
+46,995
| +5% | +$1.73M |
|
742
Bright Horizons
BFAM
$3.86B
| $39.4M | 0.01% |
290,063
+7,008
| +2% | +$910K |
|
|
SYNH
743
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.4M | 0.01% |
480,290
-112,548
| -19% | -$9.52M |
|
|
P
744
Everpure Inc
P
$29.9B
| $39.4M | 0.01% |
1,122,437
+24,356
| +2% | +$709K |
|
|
SAFM
745
DELISTED
Sanderson Farms Inc
SAFM
| $39.3M | 0.01% |
218,685
-3,549
| -2% | -$650K |
|
746
News Corp Class A
NWSA
$15.4B
| $39.2M | 0.01% |
1,780,202
-37,057
| -2% | -$820K |
|
747
MACOM Technology Solutions
MTSI
$23.7B
| $39.1M | 0.01% |
632,837
-7,569
| -1% | -$473K |
|
748
Sabre
SABR
$835M
| $39M | 0.01% |
3,704,114
-369,506
| -9% | -$3.62M |
|
749
Tapestry
TPR
$32.8B
| $39M | 0.01% |
1,029,662
+110,635
| +12% | +$4.24M |
|
750
New Oriental
EDU
$8.98B
| $39M | 0.01% |
339,103
+13,950
| +4% | +$203K |
|
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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.