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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 | |
|---|---|---|---|---|---|---|
901
Upstart Holdings
UPST
$3.03B
| $30.7M | 0.01% |
243,943
+103,276
| +73% | +$11.9M |
|
|
NATI
902
DELISTED
National Instruments Corp
NATI
| $30.7M | 0.01% |
762,466
+33,465
| +5% | +$1.35M |
|
903
Jabil
JBL
$35.8B
| $30.7M | 0.01% |
491,019
+45,177
| +10% | +$2.79M |
|
904
Home BancShares
HOMB
$6.18B
| $30.6M | 0.01% |
1,332,180
-15,413
| -1% | -$365K |
|
905
Woodward
WWD
$21.4B
| $30.5M | 0.01% |
245,282
-255,343
| -51% | -$30M |
|
906
Center Bancorp
CNOB
$1.78B
| $30.5M | 0.01% |
925,885
+24,990
| +3% | +$836K |
|
|
BRSL
907
Brightstar Lottery PLC
BRSL
$2.03B
| $30.5M | 0.01% |
1,196,092
-276,965
| -19% | -$7.44M |
|
|
CNR
908
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $30.5M | 0.01% |
1,254,683
-134,490
| -10% | -$2.67M |
|
909
Li Auto
LI
$12.7B
| $30.4M | 0.01% |
1,178,856
+13,469
| +1% | +$371K |
|
910
Arrow Electronics
ARW
$10.4B
| $30.4M | 0.01% |
239,594
+433
| +0.2% | +$54.2K |
|
911
Franklin Resources
BEN
$17.2B
| $30.4M | 0.01% |
1,098,768
-5,675
| -0.5% | -$173K |
|
912
Magnite
MGNI
$3.55B
| $30.3M | 0.01% |
2,298,919
+429,868
| +23% | +$5.8M |
|
913
Thor Industries
THO
$4.14B
| $30.3M | 0.01% |
358,168
-27,513
| -7% | -$2.53M |
|
914
Assurant
AIZ
$14.3B
| $30.3M | 0.01% |
169,876
-5,263
| -3% | -$862K |
|
915
Freshpet
FRPT
$3.22B
| $30.2M | 0.01% |
309,388
-66,946
| -18% | -$6.3M |
|
916
Genpact
G
$5.76B
| $30.2M | 0.01% |
683,847
+7,750
| +1% | +$359K |
|
|
HTLF
917
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30.2M | 0.01% |
606,570
-65,136
| -10% | -$3.3M |
|
918
Carvana
CVNA
$77.9B
| $30.2M | 0.01% |
1,107,065
+32,465
| +3% | +$947K |
|
|
PSB
919
DELISTED
PS Business Parks, Inc.
PSB
| $30.2M | 0.01% |
186,335
-86,498
| -32% | -$14.3M |
|
|
TMX
920
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.2M | 0.01% |
674,132
+9,380
| +1% | +$404K |
|
921
Valvoline
VVV
$4.51B
| $30.2M | 0.01% |
961,690
+78,437
| +9% | +$2.56M |
|
922
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $30.1M | 0.01% |
1,300,942
-7
| -0% | -$164 |
|
923
MaxLinear
MXL
$6.8B
| $30.1M | 0.01% |
499,849
+31,460
| +7% | +$1.92M |
|
924
Federal Signal
FSS
$7.83B
| $30M | 0.01% |
877,311
-1,687
| -0.2% | -$62.8K |
|
|
HMHC
925
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30M | 0.01% |
1,437,385
-2,350,852
| -62% | -$44.3M |
|
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.