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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 | |
|---|---|---|---|---|---|---|
776
e.l.f. Beauty
ELF
$5.81B
| $37.5M | 0.01% |
1,478,306
-246,440
| -14% | -$6.71M |
|
777
SiriusXM
SIRI
$10.1B
| $37.4M | 0.01% |
595,194
-7,528
| -1% | -$474K |
|
|
MIME
778
DELISTED
Mimecast Limited
MIME
| $37.4M | 0.01% |
471,754
-91,385
| -16% | -$7.26M |
|
|
EXAS
779
DELISTED
Exact Sciences
EXAS
| $37.4M | 0.01% |
585,711
+27,719
| +5% | +$2.03M |
|
780
Mercado Libre
MELI
$92.3B
| $37.4M | 0.01% |
32,417
-15,252
| -32% | -$16.6M |
|
781
Box
BOX
$4.6B
| $37.3M | 0.01% |
1,310,828
+2,739
| +0.2% | +$72.1K |
|
782
GoDaddy
GDDY
$11.5B
| $37.3M | 0.01% |
457,623
+695
| +0.2% | +$54.9K |
|
|
SWCH
783
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $37.3M | 0.01% |
1,267,095
+235,014
| +23% | +$6.27M |
|
784
Insight Enterprises
NSIT
$4.38B
| $37.3M | 0.01% |
340,529
+48,591
| +17% | +$4.94M |
|
785
CNX Resources
CNX
$5.2B
| $37.2M | 0.01% |
1,941,486
-149,151
| -7% | -$2.48M |
|
786
Materion
MTRN
$6.04B
| $37.2M | 0.01% |
423,069
-14,535
| -3% | -$1.24M |
|
787
AMC Entertainment Holdings
AMC
$2.31B
| $37.2M | 0.01% |
234,453
+1,539
| +0.7% | +$286K |
|
788
Globant
GLOB
$1.61B
| $37.1M | 0.01% |
136,799
+3,707
| +3% | +$940K |
|
789
SM Energy
SM
$6.87B
| $37.1M | 0.01% |
935,722
-147,242
| -14% | -$5.31M |
|
790
Elastic
ESTC
$7.81B
| $37.1M | 0.01% |
429,882
+48,183
| +13% | +$4.31M |
|
791
SPX Corp
SPXC
$10.8B
| $37M | 0.01% |
730,428
-5,962
| -0.8% | -$309K |
|
792
Pebblebrook Hotel Trust
PEB
$2.05B
| $37M | 0.01% |
1,559,839
+105,200
| +7% | +$2.42M |
|
|
AZPN
793
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.9M | 0.01% |
254,322
+6,356
| +3% | +$921K |
|
794
Calix
CALX
$2.39B
| $36.7M | 0.01% |
816,320
-20,179
| -2% | -$1.02M |
|
795
Trex
TREX
$5.01B
| $36.7M | 0.01% |
482,146
+60,438
| +14% | +$5.38M |
|
|
MRC
796
DELISTED
MRC Global
MRC
| $36.6M | 0.01% |
3,068,892
+1,699,775
| +124% | +$15.9M |
|
797
Carlyle Group
CG
$17.2B
| $36.5M | 0.01% |
786,805
+40,015
| +5% | +$1.92M |
|
798
ZTO Express
ZTO
$17.9B
| $36.5M | 0.01% |
1,459,581
-13,000
| -0.9% | -$367K |
|
799
First Horizon
FHN
$12.1B
| $36.4M | 0.01% |
1,580,466
-1,288,043
| -45% | -$25.7M |
|
|
PLAN
800
DELISTED
Anaplan, Inc.
PLAN
| $36.3M | 0.01% |
561,613
-733,917
| -57% | -$35.8M |
|
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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.