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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 | |
|---|---|---|---|---|---|---|
851
AngloGold Ashanti
AU
$48.7B
| $33.4M | 0.01% |
1,410,310
-2,378,138
| -63% | -$51.6M |
|
852
Enpro
NPO
$7.05B
| $33.4M | 0.01% |
314,095
+67,952
| +28% | +$7.23M |
|
853
ASML
ASML
$669B
| $33.4M | 0.01% |
48,865
-706
| -1% | -$473K |
|
|
PBCT
854
DELISTED
People's United Financial Inc
PBCT
| $33.3M | 0.01% |
1,563,971
+250,818
| +19% | +$5.12M |
|
855
Outfront Media
OUT
$5.5B
| $33.3M | 0.01% |
1,198,396
-823,508
| -41% | -$21.2M |
|
856
ICF International
ICFI
$1.72B
| $33.3M | 0.01% |
361,513
+6,131
| +2% | +$575K |
|
|
NXRT
857
NexPoint Residential Trust
NXRT
$652M
| $33.3M | 0.01% |
383,253
+211,309
| +123% | +$17.6M |
|
858
Sprout Social
SPT
$621M
| $33.2M | 0.01% |
438,627
+15,626
| +4% | +$1.07M |
|
859
GXO Logistics
GXO
$5.55B
| $33M | 0.01% |
430,470
+19,996
| +5% | +$1.6M |
|
860
BlackLine
BL
$1.72B
| $32.9M | 0.01% |
436,043
+1,440
| +0.3% | +$116K |
|
861
F5
FFIV
$22.7B
| $32.9M | 0.01% |
159,755
+2,818
| +2% | +$591K |
|
862
Rapid7
RPD
$773M
| $32.9M | 0.01% |
309,736
+72
| +0% | +$7.23K |
|
|
MPT
863
Medical Properties Trust
MPT
$2.81B
| $32.8M | 0.01% |
1,624,360
-466,412
| -22% | -$10M |
|
864
National Grid
NGG
$81.3B
| $32.8M | 0.01% |
474,061
+21,435
| +5% | +$1.42M |
|
865
Vontier
VNT
$4.74B
| $32.7M | 0.01% |
1,342,830
-1,378,690
| -51% | -$36.4M |
|
866
PBF Energy
PBF
$7.31B
| $32.6M | 0.01% |
1,434,266
-20,353
| -1% | -$385K |
|
867
Southern Copper
SCCO
$166B
| $32.6M | 0.01% |
456,329
+9,199
| +2% | +$589K |
|
868
Essential Properties Realty Trust
EPRT
$6.62B
| $32.6M | 0.01% |
1,313,044
+66,812
| +5% | +$1.72M |
|
869
Exponent
EXPO
$3.24B
| $32.5M | 0.01% |
320,654
+27,696
| +9% | +$2.67M |
|
|
CLVS
870
DELISTED
Clovis Oncology, Inc.
CLVS
| $32.4M | 0.01% |
549,293
+188,405
| +52% | +$370K |
|
871
BioNTech
BNTX
$23.5B
| $32.4M | 0.01% |
190,000
+182,634
| +2,479% | +$30.7M |
|
872
HEICO Corp Class A
HEI.A
$37.2B
| $32.4M | 0.01% |
262,490
-3,543
| -1% | -$429K |
|
873
Hexcel
HXL
$7.82B
| $32.3M | 0.01% |
563,652
+6,153
| +1% | +$339K |
|
|
TRTN
874
DELISTED
Triton International Limited
TRTN
| $32.3M | 0.01% |
466,447
-34,837
| -7% | -$2.25M |
|
|
X
875
DELISTED
US Steel
X
| $32.2M | 0.01% |
908,980
+449
| +0% | +$12.1K |
|
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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.