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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 | |
|---|---|---|---|---|---|---|
976
Western Union
WU
$2.21B
| $27.7M | 0.01% |
1,526,738
+9,634
| +0.6% | +$178K |
|
977
Sensient Technologies
SXT
$5.53B
| $27.7M | 0.01% |
344,074
-78
| -0% | -$6.57K |
|
|
SHYF
978
DELISTED
The Shyft Group
SHYF
| $27.7M | 0.01% |
680,536
+22,057
| +3% | +$938K |
|
|
WLL
979
DELISTED
Whiting Petroleum Corporation
WLL
| $27.6M | 0.01% |
327,745
+106,379
| +48% | +$8.04M |
|
980
Lennox International
LII
$15.2B
| $27.6M | 0.01% |
100,456
-447
| -0.4% | -$123K |
|
|
MCHB
981
Mechanics Bancorp
MCHB
$3.68B
| $27.6M | 0.01% |
557,766
-28,326
| -5% | -$1.45M |
|
982
Molson Coors Class B
TAP
$8.09B
| $27.5M | 0.01% |
522,180
-13,449
| -3% | -$678K |
|
983
Cushman & Wakefield Ltd
CWK
$3.25B
| $27.5M | 0.01% |
1,365,688
+52,550
| +4% | +$1.11M |
|
984
Fabrinet
FN
$20.1B
| $27.4M | 0.01% |
263,542
-4,538
| -2% | -$479K |
|
985
Acadia Realty Trust
AKR
$2.84B
| $27.4M | 0.01% |
1,260,052
-23,665
| -2% | -$500K |
|
986
Ironwood Pharmaceuticals
IRWD
$714M
| $27.4M | 0.01% |
2,219,573
+115,934
| +6% | +$1.33M |
|
987
Sprouts Farmers Market
SFM
$8.01B
| $27.4M | 0.01% |
854,443
+19,535
| +2% | +$584K |
|
988
Bread Financial
BFH
$4.38B
| $27.3M | 0.01% |
458,678
+130,568
| +40% | +$8.56M |
|
|
ZUO
989
DELISTED
Zuora, Inc.
ZUO
| $27.3M | 0.01% |
1,857,831
+258,381
| +16% | +$3.98M |
|
990
Prothena Corp
PRTA
$450M
| $27.3M | 0.01% |
723,989
+225,825
| +45% | +$8.14M |
|
991
Reinsurance Group of America
RGA
$16.1B
| $27.3M | 0.01% |
262,522
+1,887
| +0.7% | +$209K |
|
992
OFG Bancorp
OFG
$2.21B
| $27.2M | 0.01% |
988,389
-5,524
| -0.6% | -$153K |
|
993
Dropbox
DBX
$8.12B
| $27.2M | 0.01% |
1,187,641
+206,541
| +21% | +$4.81M |
|
994
Evercore
EVR
$11.8B
| $27.1M | 0.01% |
234,288
-15,600
| -6% | -$1.92M |
|
995
Four Corners Property Trust
FCPT
$2.75B
| $27.1M | 0.01% |
1,026,461
+19,661
| +2% | +$529K |
|
996
Unum
UNM
$14.3B
| $27.1M | 0.01% |
912,136
+403,858
| +79% | +$11.3M |
|
997
AGCO
AGCO
$7.2B
| $27M | 0.01% |
197,343
+9,270
| +5% | +$1.17M |
|
|
SF
998
Stifel
SF
$12.6B
| $26.9M | 0.01% |
581,777
+17,117
| +3% | +$822K |
|
|
JHG
999
DELISTED
Janus Henderson
JHG
| $26.9M | 0.01% |
762,756
+254,621
| +50% | +$9.17M |
|
1000
Encompass Health
EHC
$12.4B
| $26.6M | 0.01% |
481,545
-66,498
| -12% | -$3.47M |
|
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.