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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$293B
| $840M | 0.27% |
8,919,982
-1,261,283
| -12% | -$126M |
|
77
Verizon
VZ
$192B
| $832M | 0.27% |
16,287,032
-278,140
| -2% | -$14.7M |
|
|
MRSH
78
Marsh
MRSH
$91.4B
| $827M | 0.27% |
5,107,599
-519,713
| -9% | -$81.9M |
|
79
Texas Instruments
TXN
$260B
| $816M | 0.26% |
4,519,343
-616,909
| -12% | -$109M |
|
80
Merck
MRK
$316B
| $800M | 0.26% |
10,120,339
-1,789,272
| -15% | -$141M |
|
81
Synopsys
SNPS
$78.8B
| $793M | 0.26% |
2,522,161
+47,054
| +2% | +$14.7M |
|
82
United Parcel Service
UPS
$88.3B
| $772M | 0.25% |
3,531,893
+467,833
| +15% | +$99.4M |
|
83
Caterpillar
CAT
$396B
| $765M | 0.25% |
3,421,613
+219,700
| +7% | +$46.1M |
|
84
Boeing
BA
$185B
| $755M | 0.24% |
4,059,464
+423,296
| +12% | +$85M |
|
85
Monster Beverage
MNST
$90.5B
| $750M | 0.24% |
18,976,978
-381,138
| -2% | -$16M |
|
86
Cigna
CI
$72.9B
| $742M | 0.24% |
3,048,053
-1,200,559
| -28% | -$281M |
|
87
Netflix
NFLX
$306B
| $736M | 0.24% |
19,634,930
-37,040
| -0.2% | -$1.54M |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $726M | 0.24% |
6,677,959
-367,464
| -5% | -$35.8M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $722M | 0.23% |
2,872,763
+630,141
| +28% | +$142M |
|
90
American International
AIG
$41.7B
| $720M | 0.23% |
11,664,561
+106,788
| +0.9% | +$6.42M |
|
91
Target
TGT
$66.5B
| $709M | 0.23% |
3,179,366
+49,665
| +2% | +$10.7M |
|
92
Goldman Sachs
GS
$304B
| $698M | 0.23% |
2,058,061
-90,168
| -4% | -$31.8M |
|
93
Crown Holdings
CCK
$13.1B
| $695M | 0.23% |
5,371,011
+2,196,817
| +69% | +$260M |
|
94
Simon Property Group
SPG
$71.7B
| $687M | 0.22% |
5,325,937
-170,027
| -3% | -$24.2M |
|
95
Edwards Lifesciences
EW
$51.6B
| $686M | 0.22% |
6,151,777
+1,750,747
| +40% | +$196M |
|
96
Linde
LIN
$227B
| $683M | 0.22% |
2,198,143
-288,951
| -12% | -$89.3M |
|
97
DuPont de Nemours
DD
$19.6B
| $680M | 0.22% |
7,057,209
+226,577
| +3% | +$22.1M |
|
98
Mondelez International
MDLZ
$79.6B
| $667M | 0.22% |
10,867,339
-2,261,859
| -17% | -$147M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $662M | 0.21% |
8,039,545
+1,229,545
| +18% | +$103M |
|
100
Estee Lauder
EL
$31.3B
| $658M | 0.21% |
2,401,860
-113,252
| -5% | -$34.1M |
|
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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.