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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 | |
|---|---|---|---|---|---|---|
876
Boise Cascade
BCC
$3.02B
| $32.1M | 0.01% |
400,715
+5,433
| +1% | +$409K |
|
877
Sanmina
SANM
$10.9B
| $32.1M | 0.01% |
751,284
+39,125
| +5% | +$1.56M |
|
878
ACI Worldwide
ACIW
$5.42B
| $32.1M | 0.01% |
954,827
+28,917
| +3% | +$965K |
|
|
XHR
879
Xenia Hotels & Resorts
XHR
$1.79B
| $32.1M | 0.01% |
1,701,522
+122,837
| +8% | +$2.25M |
|
880
Axalta
AXTA
$8.17B
| $31.9M | 0.01% |
1,293,012
-926,306
| -42% | -$25.9M |
|
881
iHeartMedia
IHRT
$583M
| $31.9M | 0.01% |
1,665,364
-80,180
| -5% | -$1.6M |
|
882
AtriCure
ATRC
$2.11B
| $31.8M | 0.01% |
492,914
-7,862
| -2% | -$509K |
|
|
FLOW
883
DELISTED
SPX FLOW, Inc.
FLOW
| $31.5M | 0.01% |
364,425
-48,520
| -12% | -$4.17M |
|
884
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $31.4M | 0.01% |
181,124
+40,174
| +29% | +$5.66M |
|
885
Zillow
Z
$7.56B
| $31.4M | 0.01% |
588,427
-3,035
| -0.5% | -$163K |
|
886
OneMain Financial
OMF
$7.47B
| $31.3M | 0.01% |
683,231
-35,533
| -5% | -$1.77M |
|
887
Macerich
MAC
$6.92B
| $31.3M | 0.01% |
2,135,135
-1,292,258
| -38% | -$20.7M |
|
|
SMAR
888
DELISTED
Smartsheet Inc.
SMAR
| $31.2M | 0.01% |
588,069
+43,226
| +8% | +$2.47M |
|
889
J.M. Smucker
SJM
$12.8B
| $31.2M | 0.01% |
239,520
-33,901
| -12% | -$4.62M |
|
890
XPO
XPO
$23.7B
| $31.1M | 0.01% |
680,001
-21,765
| -3% | -$910K |
|
891
Ares Management
ARES
$30.9B
| $31.1M | 0.01% |
396,728
+12,072
| +3% | +$927K |
|
892
Evolent Health
EVH
$447M
| $31.1M | 0.01% |
990,375
+24,664
| +3% | +$646K |
|
893
Verra Mobility
VRRM
$744M
| $31M | 0.01% |
1,890,424
+97,514
| +5% | +$1.57M |
|
894
First American
FAF
$7.58B
| $31M | 0.01% |
452,890
-8,577
| -2% | -$610K |
|
|
CYBR
895
DELISTED
CyberArk
CYBR
| $31M | 0.01% |
194,940
-26,957
| -12% | -$4.09M |
|
896
Selective Insurance
SIGI
$5.73B
| $31M | 0.01% |
353,608
-30,756
| -8% | -$2.5M |
|
|
HUYA
897
Huya Inc
HUYA
$558M
| $30.9M | 0.01% |
6,917,094
-792,630
| -10% | -$4.55M |
|
898
Iridium Communications
IRDM
$5.29B
| $30.8M | 0.01% |
761,661
+49
| +0% | +$1.84K |
|
899
Dana Inc
DAN
$3.06B
| $30.8M | 0.01% |
1,726,834
+496,554
| +40% | +$10.2M |
|
900
Service Corp International
SCI
$11.6B
| $30.8M | 0.01% |
477,986
-155,682
| -25% | -$9.8M |
|
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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.