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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 | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$13.5B
| $26.6M | 0.01% |
372,141
-71,779
| -16% | -$5.17M |
|
1002
New York Times
NYT
$10.2B
| $26.5M | 0.01% |
597,205
+1,650
| +0.3% | +$71.5K |
|
|
ATSG
1003
DELISTED
Air Transport Services Group
ATSG
| $26.5M | 0.01% |
836,727
+8,835
| +1% | +$258K |
|
1004
EPR Properties
EPR
$4.77B
| $26.5M | 0.01% |
512,518
+48,575
| +10% | +$2.35M |
|
1005
Asana
ASAN
$2.13B
| $26.5M | 0.01% |
613,370
-55,905
| -8% | -$2.91M |
|
|
SWN
1006
DELISTED
Southwestern Energy Company
SWN
| $26.5M | 0.01% |
4,948,077
+434,499
| +10% | +$2.19M |
|
|
SWAV
1007
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.4M | 0.01% |
148,657
-516
| -0.3% | -$85.1K |
|
|
TXNM
1008
TXNM Energy Inc
TXNM
$5.94B
| $26.3M | 0.01% |
570,700
+153,495
| +37% | +$6.98M |
|
1009
RenaissanceRe
RNR
$13.4B
| $26.3M | 0.01% |
175,873
-100,143
| -36% | -$15.6M |
|
|
COOP
1010
DELISTED
Mr. Cooper
COOP
| $26.2M | 0.01% |
555,189
+12,947
| +2% | +$589K |
|
1011
A.O. Smith
AOS
$8.7B
| $26.2M | 0.01% |
385,982
-8,911
| -2% | -$648K |
|
1012
Kratos Defense & Security Solutions
KTOS
$11.4B
| $26.2M | 0.01% |
1,332,565
+808,692
| +154% | +$14.8M |
|
|
PPBI
1013
DELISTED
Pacific Premier Bancorp
PPBI
| $26.1M | 0.01% |
708,564
+3,328
| +0.5% | +$129K |
|
1014
Constellium
CSTM
$3.99B
| $26.1M | 0.01% |
1,447,782
+755,516
| +109% | +$13.8M |
|
|
DISH
1015
DELISTED
DISH Network Corp.
DISH
| $26.1M | 0.01% |
833,950
-7,807
| -0.9% | -$247K |
|
1016
Kohl's
KSS
$2.19B
| $25.9M | 0.01% |
417,740
-41,525
| -9% | -$2.35M |
|
1017
Advanced Drainage Systems
WMS
$10.9B
| $25.9M | 0.01% |
208,415
-16,747
| -7% | -$1.99M |
|
1018
Teladoc Health
TDOC
$1.3B
| $25.9M | 0.01% |
387,656
-144,103
| -27% | -$10.4M |
|
1019
Planet Fitness
PLNT
$3.78B
| $25.8M | 0.01% |
304,527
-22,818
| -7% | -$1.98M |
|
|
DAY
1020
DELISTED
Dayforce
DAY
| $25.8M | 0.01% |
382,227
-67,922
| -15% | -$5.03M |
|
1021
Boyd Gaming
BYD
$6.06B
| $25.7M | 0.01% |
378,002
-1,248
| -0.3% | -$81.1K |
|
1022
Progress Software
PRGS
$1.76B
| $25.7M | 0.01% |
565,086
-20,025
| -3% | -$901K |
|
|
COUP
1023
DELISTED
Coupa Software Incorporated
COUP
| $25.7M | 0.01% |
259,397
-7,422
| -3% | -$898K |
|
|
NUVA
1024
DELISTED
NuVasive, Inc.
NUVA
| $25.7M | 0.01% |
496,466
-10,925
| -2% | -$580K |
|
1025
ITT
ITT
$19.1B
| $25.6M | 0.01% |
317,451
-692,656
| -69% | -$61.1M |
|
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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.