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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 | |
|---|---|---|---|---|---|---|
1026
Simpson Manufacturing
SSD
$8.16B
| $25.5M | 0.01% |
213,220
-88,432
| -29% | -$10.5M |
|
1027
Glacier Bancorp
GBCI
$6.35B
| $25.4M | 0.01% |
484,218
-178,960
| -27% | -$9.67M |
|
|
DEN
1028
DELISTED
Denbury Inc.
DEN
| $25.3M | 0.01% |
332,888
+1,767
| +0.5% | +$131K |
|
1029
Invesco
IVZ
$13.9B
| $25.3M | 0.01% |
1,188,191
+16,147
| +1% | +$358K |
|
1030
Sarepta Therapeutics
SRPT
$1.77B
| $25.3M | 0.01% |
312,292
-44,142
| -12% | -$3.38M |
|
|
UNVR
1031
DELISTED
Univar Solutions Inc.
UNVR
| $25.3M | 0.01% |
778,340
-23,079
| -3% | -$680K |
|
|
PRFT
1032
DELISTED
Perficient Inc
PRFT
| $25.1M | 0.01% |
231,545
+6,803
| +3% | +$713K |
|
1033
Wayfair
W
$14.6B
| $25.1M | 0.01% |
211,780
+3,235
| +2% | +$455K |
|
1034
Forward Air
FWRD
$654M
| $25.1M | 0.01% |
240,830
-14,590
| -6% | -$1.54M |
|
1035
Old Republic International
ORI
$10.4B
| $25.1M | 0.01% |
952,990
+191,170
| +25% | +$4.93M |
|
1036
United Natural Foods
UNFI
$2.85B
| $25M | 0.01% |
592,837
-1,686
| -0.3% | -$69K |
|
|
GTLS
1037
DELISTED
Chart Industries
GTLS
| $25M | 0.01% |
147,072
+27,959
| +23% | +$3.93M |
|
|
MFA
1038
MFA Financial
MFA
$933M
| $24.9M | 0.01% |
386,508
-11,115
| -3% | -$192K |
|
1039
Inspire Medical Systems
INSP
$1.74B
| $24.8M | 0.01% |
106,869
-2,702
| -2% | -$617K |
|
1040
Cirrus Logic
CRUS
$6.26B
| $24.8M | 0.01% |
292,812
-1,088
| -0.4% | -$93.4K |
|
1041
Donaldson
DCI
$11.4B
| $24.8M | 0.01% |
468,345
-21,975
| -4% | -$1.2M |
|
1042
Genmab
GMAB
$19.5B
| $24.8M | 0.01% |
684,858
-8,900
| -1% | -$305K |
|
1043
DaVita
DVA
$11.7B
| $24.8M | 0.01% |
221,313
+32,086
| +17% | +$3.6M |
|
1044
Old National Bancorp
ONB
$10.2B
| $24.7M | 0.01% |
1,432,725
+529,502
| +59% | +$9.64M |
|
1045
Kennametal
KMT
$2.52B
| $24.7M | 0.01% |
806,544
+86,274
| +12% | +$2.84M |
|
1046
WIX.com
WIX
$2.52B
| $24.7M | 0.01% |
274,501
+1,320
| +0.5% | +$144K |
|
1047
QuidelOrtho
QDEL
$838M
| $24.7M | 0.01% |
221,672
+1,412
| +0.6% | +$150K |
|
1048
Kinsale Capital Group
KNSL
$8.51B
| $24.7M | 0.01% |
108,578
-997
| -0.9% | -$208K |
|
1049
MGP Ingredients
MGPI
$375M
| $24.6M | 0.01% |
298,831
+4,047
| +1% | +$326K |
|
|
ACH
1050
Accendra Health
ACH
$214M
| $24.6M | 0.01% |
539,167
-150,201
| -22% | -$6.45M |
|
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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.