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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 | |
|---|---|---|---|---|---|---|
826
Nutrien
NTR
$30.7B
| $34.8M | 0.01% |
330,681
-371,807
| -53% | -$30.8M |
|
827
SouthState Bank Corp
SSB
$10.5B
| $34.8M | 0.01% |
416,424
+42,725
| +11% | +$3.68M |
|
828
Northern Oil and Gas
NOG
$2.35B
| $34.7M | 0.01% |
1,260,952
+265,823
| +27% | +$6.52M |
|
|
UCTT
829
Ultra Clean Holdings
UCTT
$3.95B
| $34.7M | 0.01% |
798,449
-48,239
| -6% | -$2.31M |
|
830
Patterson-UTI
PTEN
$3.76B
| $34.7M | 0.01% |
2,277,262
+1,038,253
| +84% | +$13.1M |
|
831
Vistra
VST
$47.4B
| $34.7M | 0.01% |
1,572,726
+30,015
| +2% | +$666K |
|
832
TTM Technologies
TTMI
$14.5B
| $34.6M | 0.01% |
2,430,492
-174,847
| -7% | -$2.4M |
|
833
Toro Company
TTC
$9.49B
| $34.5M | 0.01% |
396,995
+50,566
| +15% | +$4.71M |
|
834
Pentair
PNR
$11B
| $34.5M | 0.01% |
606,079
+154,441
| +34% | +$9.34M |
|
835
Peloton Interactive
PTON
$2.49B
| $34.4M | 0.01% |
1,310,958
+451,681
| +53% | +$12.9M |
|
|
SJI
836
DELISTED
South Jersey Industries, Inc.
SJI
| $34.4M | 0.01% |
1,011,816
+2,858
| +0.3% | +$82.4K |
|
837
Zions Bancorporation
ZION
$10.3B
| $34.4M | 0.01% |
506,966
-5,281
| -1% | -$361K |
|
|
B
838
Barrick Mining
B
$73.2B
| $34.2M | 0.01% |
+1,408,523
| New | +$30.3M |
|
839
Rambus
RMBS
$11B
| $34.2M | 0.01% |
1,095,336
-281,628
| -20% | -$7.8M |
|
|
Y
840
DELISTED
Alleghany Corp
Y
| $34.1M | 0.01% |
40,416
-327
| -0.8% | -$226K |
|
841
Universal Health Services
UHS
$10.5B
| $34.1M | 0.01% |
263,853
+47,912
| +22% | +$6.63M |
|
842
Hilton Grand Vacations
HGV
$3.55B
| $34.1M | 0.01% |
652,580
+6,544
| +1% | +$330K |
|
843
ArcBest
ARCB
$3.08B
| $34M | 0.01% |
373,733
-11,389
| -3% | -$1.03M |
|
844
Dolby
DLB
$5.79B
| $34M | 0.01% |
458,529
+2,998
| +0.7% | +$241K |
|
|
NLSN
845
DELISTED
Nielsen Holdings plc
NLSN
| $33.8M | 0.01% |
1,483,040
+33,944
| +2% | +$674K |
|
846
Peabody Energy
BTU
$2.9B
| $33.7M | 0.01% |
1,415,215
+922,162
| +187% | +$15.6M |
|
847
Dynatrace
DT
$14.2B
| $33.7M | 0.01% |
746,526
+25,278
| +4% | +$1.19M |
|
848
Qiagen
QGEN
$8.72B
| $33.6M | 0.01% |
648,043
+49,122
| +8% | +$2.54M |
|
|
MDRX
849
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.5M | 0.01% |
1,508,579
+524,027
| +53% | +$10.6M |
|
850
Marriott Vacations Worldwide
VAC
$4.25B
| $33.5M | 0.01% |
216,849
+8,791
| +4% | +$1.41M |
|
Similar funds
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.