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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 | |
|---|---|---|---|---|---|---|
951
RingCentral
RNG
$5.28B
| $28.4M | 0.01% |
233,810
-42,868
| -15% | -$6.31M |
|
952
TripAdvisor
TRIP
$1.26B
| $28.3M | 0.01% |
1,136,293
-479,689
| -30% | -$12.8M |
|
|
CWEN.A
953
DELISTED
Clearway Energy Class A
CWEN.A
| $28.3M | 0.01% |
849,554
-59,768
| -7% | -$1.87M |
|
954
Belden
BDC
$5.19B
| $28.3M | 0.01% |
491,600
+44,872
| +10% | +$2.58M |
|
|
MNRL
955
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $28.3M | 0.01% |
1,145,903
+118,503
| +12% | +$2.75M |
|
956
Azenta
AZTA
$1.48B
| $28.3M | 0.01% |
327,617
-5,375
| -2% | -$461K |
|
957
NovoCure
NVCR
$1.91B
| $28.3M | 0.01% |
360,425
-296
| -0.1% | -$21.8K |
|
958
Enterprise Products Partners
EPD
$81.7B
| $28.3M | 0.01% |
1,151,999
+41,315
| +4% | +$1M |
|
959
Bath & Body Works
BBWI
$4.1B
| $28.3M | 0.01% |
573,211
+10,492
| +2% | +$566K |
|
960
Southwest Gas
SWX
$6.67B
| $28.3M | 0.01% |
361,512
+37,328
| +12% | +$2.62M |
|
|
JAMF
961
DELISTED
Jamf
JAMF
| $28.2M | 0.01% |
802,530
+56,618
| +8% | +$1.92M |
|
|
OCDX
962
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $28.2M | 0.01% |
1,508,783
-109,960
| -7% | -$1.98M |
|
963
Morningstar
MORN
$7.53B
| $28.1M | 0.01% |
100,104
-5,032
| -5% | -$1.42M |
|
964
Mercury Systems
MRCY
$6.52B
| $28.1M | 0.01% |
430,988
+14,153
| +3% | +$840K |
|
|
CADE
965
DELISTED
Cadence Bank
CADE
| $28.1M | 0.01% |
938,644
-26,576
| -3% | -$829K |
|
966
Lamar Advertising Co
LAMR
$16.3B
| $28M | 0.01% |
246,406
-370,640
| -60% | -$41.4M |
|
967
Viasat
VSAT
$11.1B
| $28M | 0.01% |
576,335
-545,370
| -49% | -$25.1M |
|
968
Stratasys
SSYS
$774M
| $27.9M | 0.01% |
1,129,975
-869
| -0.1% | -$21K |
|
969
Children's Place
PLCE
$59.8M
| $27.9M | 0.01% |
547,239
-6,392
| -1% | -$407K |
|
|
JBGS
970
JBG SMITH
JBGS
$708M
| $27.9M | 0.01% |
965,634
-93,700
| -9% | -$2.64M |
|
971
UGI
UGI
$7.33B
| $27.9M | 0.01% |
790,833
+66,831
| +9% | +$2.67M |
|
972
Blackstone Mortgage Trust
BXMT
$2.38B
| $27.8M | 0.01% |
877,762
-69,814
| -7% | -$2.19M |
|
973
Digital Turbine
APPS
$1.74B
| $27.8M | 0.01% |
663,695
+30,620
| +5% | +$1.38M |
|
974
Royal Gold
RGLD
$19.5B
| $27.7M | 0.01% |
198,844
+6,024
| +3% | +$704K |
|
975
Universal Display
OLED
$4.19B
| $27.7M | 0.01% |
168,160
-6,802
| -4% | -$1.06M |
|
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.