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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 | |
|---|---|---|---|---|---|---|
926
Academy Sports + Outdoors
ASO
$2.98B
| $30M | 0.01% |
808,625
-63,872
| -7% | -$2.34M |
|
927
United Parks & Resorts
PRKS
$2.12B
| $29.9M | 0.01% |
423,634
+13,670
| +3% | +$897K |
|
928
Pacira BioSciences
PCRX
$997M
| $29.9M | 0.01% |
411,686
-4,217
| -1% | -$281K |
|
929
Brown-Forman Class B
BF.B
$13.1B
| $29.8M | 0.01% |
458,627
+15,693
| +4% | +$1.04M |
|
930
Sonos
SONO
$1.85B
| $29.6M | 0.01% |
1,143,679
-85,931
| -7% | -$2.28M |
|
931
AMN Healthcare
AMN
$1.4B
| $29.3M | 0.01% |
278,705
+19,755
| +8% | +$2.05M |
|
932
Kforce
KFRC
$1.06B
| $29.2M | 0.01% |
400,862
+10,331
| +3% | +$737K |
|
|
INN
933
Summit Hotel Properties
INN
$700M
| $29.1M | 0.01% |
2,955,131
-55,250
| -2% | -$543K |
|
934
Sabra Healthcare REIT
SBRA
$5.37B
| $29.1M | 0.01% |
2,064,717
-723,242
| -26% | -$9.9M |
|
935
BorgWarner
BWA
$13.9B
| $29M | 0.01% |
859,531
+19,751
| +2% | +$738K |
|
936
Commault Systems
CVLT
$5.61B
| $29M | 0.01% |
436,049
-23,254
| -5% | -$1.53M |
|
|
AVLR
937
DELISTED
Avalara, Inc.
AVLR
| $29M | 0.01% |
295,018
+5,568
| +2% | +$564K |
|
938
Levi Strauss
LEVI
$9.39B
| $29M | 0.01% |
1,413,202
-17,719
| -1% | -$382K |
|
|
PGRE
939
DELISTED
Paramount Group
PGRE
| $29M | 0.01% |
2,711,336
+394,211
| +17% | +$3.85M |
|
940
Floor & Decor
FND
$6.68B
| $28.9M | 0.01% |
290,812
+5,578
| +2% | +$565K |
|
941
Arrowhead Research
ARWR
$12.4B
| $28.9M | 0.01% |
635,934
+122,084
| +24% | +$6.04M |
|
942
Alaska Air
ALK
$5.58B
| $28.8M | 0.01% |
535,712
-38,782
| -7% | -$2.11M |
|
943
TFI International
TFII
$11.5B
| $28.7M | 0.01% |
262,485
+5,581
| +2% | +$568K |
|
944
CarGurus
CARG
$3.47B
| $28.7M | 0.01% |
655,414
-80,978
| -11% | -$2.98M |
|
945
Penumbra
PEN
$12.8B
| $28.6M | 0.01% |
135,894
-23,172
| -15% | -$5.15M |
|
|
EVRI
946
DELISTED
Everi Holdings
EVRI
| $28.6M | 0.01% |
1,310,569
+64,766
| +5% | +$1.38M |
|
947
Jefferies Financial Group
JEF
$13.1B
| $28.5M | 0.01% |
926,169
-260,721
| -22% | -$8.85M |
|
|
LADR
948
Ladder Capital
LADR
$1.24B
| $28.5M | 0.01% |
2,387,340
-102,652
| -4% | -$1.21M |
|
949
NRG Energy
NRG
$24.8B
| $28.5M | 0.01% |
766,970
+15,753
| +2% | +$614K |
|
950
AutoNation
AN
$6.92B
| $28.5M | 0.01% |
241,577
+529
| +0.2% | +$58.5K |
|
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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.