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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 | |
|---|---|---|---|---|---|---|
751
Viatris
VTRS
$18.9B
| $38.9M | 0.01% |
3,574,914
+129,565
| +4% | +$1.71M |
|
752
BioCryst Pharmaceuticals
BCRX
$2.4B
| $38.8M | 0.01% |
2,457,215
+96,290
| +4% | +$1.54M |
|
753
Hasbro
HAS
$13.2B
| $38.7M | 0.01% |
433,187
-43,534
| -9% | -$4.08M |
|
754
Resideo Technologies
REZI
$3.95B
| $38.7M | 0.01% |
1,471,498
-142,040
| -9% | -$3.56M |
|
755
United Airlines
UAL
$42.1B
| $38.7M | 0.01% |
946,656
-10,285
| -1% | -$446K |
|
756
Alkermes
ALKS
$8.25B
| $38.6M | 0.01% |
1,491,627
+132,729
| +10% | +$3.29M |
|
757
HealthEquity
HQY
$8.75B
| $38.6M | 0.01% |
667,400
-86,479
| -11% | -$4.67M |
|
758
Teleflex
TFX
$5.98B
| $38.6M | 0.01% |
110,592
-431
| -0.4% | -$142K |
|
759
Clearway Energy Class C
CWEN
$6.7B
| $38.6M | 0.01% |
1,056,460
+38,204
| +4% | +$1.3M |
|
760
Western Digital
WDC
$150B
| $38.6M | 0.01% |
1,042,217
+14,235
| +1% | +$584K |
|
761
Snap-on
SNA
$21.5B
| $38.5M | 0.01% |
180,917
-2,453
| -1% | -$518K |
|
|
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
| $38.3M | 0.01% |
381,211
+3,638
| +1% | +$368K |
|
763
Fox Class A
FOXA
$26.9B
| $38.3M | 0.01% |
938,109
-20,461
| -2% | -$830K |
|
764
Henry Schein
HSIC
$9.82B
| $38.3M | 0.01% |
434,615
-6,146
| -1% | -$501K |
|
765
Amdocs
DOX
$6.22B
| $38.3M | 0.01% |
468,522
+4,101
| +0.9% | +$321K |
|
766
Bloom Energy
BE
$64.6B
| $38.2M | 0.01% |
1,654,649
-265,839
| -14% | -$5.19M |
|
767
Huntsman Corp
HUN
$1.77B
| $38.2M | 0.01% |
976,470
-3,676
| -0.4% | -$138K |
|
768
Synaptics
SYNA
$4.15B
| $38.2M | 0.01% |
175,323
+16,941
| +11% | +$3.76M |
|
769
COPT Defense Properties
CDP
$4.21B
| $38.1M | 0.01% |
1,368,963
-12,563
| -0.9% | -$338K |
|
770
DigitalBridge
DBRG
$2.95B
| $38M | 0.01% |
1,389,644
+254,230
| +22% | +$7.41M |
|
771
Hancock Whitney
HWC
$6.24B
| $38M | 0.01% |
700,572
+150,926
| +27% | +$8.14M |
|
772
Portland General Electric
POR
$5.77B
| $37.8M | 0.01% |
693,416
-7,860
| -1% | -$413K |
|
773
Fidelity National Financial
FNF
$13.5B
| $37.7M | 0.01% |
787,828
+8,612
| +1% | +$412K |
|
|
TGNA
774
DELISTED
TEGNA Inc
TGNA
| $37.7M | 0.01% |
1,686,540
-446,720
| -21% | -$9.38M |
|
775
Pinnacle West Capital
PNW
$12.2B
| $37.6M | 0.01% |
507,647
-138,587
| -21% | -$9.92M |
|
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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.