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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 | |
|---|---|---|---|---|---|---|
|
ELME
801
Elme Communities
ELME
$144M
| $36.2M | 0.01% |
1,452,114
+1,000,052
| +221% | +$24.6M |
|
802
Nutanix
NTNX
$16.9B
| $36M | 0.01% |
1,347,816
+78,543
| +6% | +$2.1M |
|
803
Manhattan Associates
MANH
$11.4B
| $35.9M | 0.01% |
260,020
+23,794
| +10% | +$3.19M |
|
804
Qorvo
QRVO
$8.74B
| $35.8M | 0.01% |
277,872
-1,103
| -0.4% | -$149K |
|
805
Tetra Tech
TTEK
$9.07B
| $35.8M | 0.01% |
1,073,875
+8,225
| +0.8% | +$253K |
|
806
Otter Tail
OTTR
$3.94B
| $35.8M | 0.01% |
569,364
+5,157
| +0.9% | +$323K |
|
807
Watsco Inc
WSO
$13.6B
| $35.8M | 0.01% |
117,830
+3,879
| +3% | +$1.11M |
|
808
Halozyme
HALO
$12.2B
| $35.8M | 0.01% |
961,334
-8,984
| -0.9% | -$320K |
|
809
Jones Lang LaSalle
JLL
$16.7B
| $35.7M | 0.01% |
155,846
+3,255
| +2% | +$793K |
|
810
Royalty Pharma
RPRX
$25.3B
| $35.7M | 0.01% |
917,431
+6,479
| +0.7% | +$254K |
|
|
SEM
811
DELISTED
Select Medical
SEM
| $35.7M | 0.01% |
2,627,008
+334,336
| +15% | +$4.41M |
|
812
Vishay Intertechnology
VSH
$5.43B
| $35.5M | 0.01% |
1,741,569
-179,324
| -9% | -$3.61M |
|
813
Merit Medical Systems
MMSI
$5.32B
| $35.5M | 0.01% |
551,088
+177,967
| +48% | +$10.7M |
|
814
Rivian
RIVN
$23.2B
| $35.5M | 0.01% |
813,841
-297,715
| -27% | -$18.1M |
|
815
American Financial Group
AFG
$12.1B
| $35.4M | 0.01% |
248,003
+1,685
| +0.7% | +$230K |
|
816
Brookfield Infrastructure
BIPC
$4.85B
| $35.4M | 0.01% |
745,895
+198,747
| +36% | +$9.08M |
|
817
Louisiana-Pacific
LPX
$5.49B
| $35.3M | 0.01% |
509,061
+17,812
| +4% | +$1.23M |
|
818
Tradeweb Markets
TW
$21.6B
| $35.3M | 0.01% |
396,944
-10,381
| -3% | -$900K |
|
819
Korn Ferry
KFY
$4.28B
| $35.3M | 0.01% |
544,246
+78,374
| +17% | +$5.27M |
|
820
Essential Utilities
WTRG
$11.4B
| $35.3M | 0.01% |
724,012
+135,131
| +23% | +$6.52M |
|
821
Tronox
TROX
$1.04B
| $35.3M | 0.01% |
1,739,087
+808,302
| +87% | +$17.5M |
|
822
Airbnb
ABNB
$107B
| $35M | 0.01% |
216,358
+24,027
| +12% | +$3.83M |
|
823
Cable One
CABO
$212M
| $34.9M | 0.01% |
23,184
+591
| +3% | +$900K |
|
824
WSFS Financial
WSFS
$4.15B
| $34.9M | 0.01% |
698,789
+103,282
| +17% | +$5.35M |
|
825
Americold
COLD
$4.27B
| $34.9M | 0.01% |
1,329,405
+71,267
| +6% | +$2M |
|
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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.