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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 | |
|---|---|---|---|---|---|---|
1076
RH
RH
$3.71B
| $23.6M | 0.01% |
63,686
+763
| +1% | +$305K |
|
1077
Texas Pacific Land
TPL
$23.5B
| $23.5M | 0.01% |
151,479
+3,159
| +2% | +$416K |
|
1078
DigitalOcean
DOCN
$14.6B
| $23.5M | 0.01% |
398,335
+107,689
| +37% | +$6.29M |
|
1079
Neurocrine Biosciences
NBIX
$16.6B
| $23.5M | 0.01% |
249,262
+4,453
| +2% | +$377K |
|
1080
Genworth Financial
GNW
$3.71B
| $23.5M | 0.01% |
6,273,903
+1,890,561
| +43% | +$7.59M |
|
1081
NNN REIT
NNN
$8.99B
| $23.5M | 0.01% |
545,006
-607,277
| -53% | -$26.7M |
|
1082
Mueller Industries
MLI
$15.2B
| $23.5M | 0.01% |
1,507,180
+50,016
| +3% | +$708K |
|
1083
Helmerich & Payne
HP
$3.71B
| $23.4M | 0.01% |
563,845
+219,520
| +64% | +$7.56M |
|
1084
Campbell Soup
CPB
$6.87B
| $23.4M | 0.01% |
551,898
+508
| +0.1% | +$22.5K |
|
1085
Rayonier
RYN
$6.55B
| $23.4M | 0.01% |
622,717
+27,914
| +5% | +$991K |
|
|
ILPT
1086
Industrial Logistics Properties Trust
ILPT
$586M
| $23.4M | 0.01% |
1,045,786
-9,143
| -0.9% | -$209K |
|
1087
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.3M | 0.01% |
508,622
-167,246
| -25% | -$8.05M |
|
1088
Deckers Outdoor
DECK
$13.3B
| $23.3M | 0.01% |
501,468
-33,912
| -6% | -$1.68M |
|
1089
Valley National Bancorp
VLY
$8.04B
| $23.3M | 0.01% |
1,718,992
-12,156
| -0.7% | -$169K |
|
|
HI
1090
DELISTED
Hillenbrand
HI
| $23.2M | 0.01% |
494,545
-7,113
| -1% | -$336K |
|
|
AZEK
1091
DELISTED
The AZEK Co
AZEK
| $23.2M | 0.01% |
846,246
-68,878
| -8% | -$2.17M |
|
1092
Wendy's
WEN
$1.46B
| $23.2M | 0.01% |
1,058,469
+15,244
| +1% | +$344K |
|
1093
RBC Bearings
RBC
$18B
| $23.2M | 0.01% |
116,171
-41,941
| -27% | -$8M |
|
1094
Range Resources
RRC
$8.95B
| $23.1M | 0.01% |
860,089
-10,615
| -1% | -$242K |
|
1095
Aramark
ARMK
$14.7B
| $23M | 0.01% |
872,118
-6,487
| -0.7% | -$169K |
|
|
CHNG
1096
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23M | 0.01% |
1,058,508
+42,304
| +4% | +$878K |
|
|
BHVN
1097
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23M | 0.01% |
196,518
-2,941
| -1% | -$367K |
|
1098
Schneider National
SNDR
$6.25B
| $23M | 0.01% |
868,842
+2,931
| +0.3% | +$76.3K |
|
1099
Healthcare Realty
HR
$6.84B
| $23M | 0.01% |
746,717
-1,109,504
| -60% | -$34.9M |
|
1100
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $23M | 0.01% |
+514,048
| New | +$23.2M |
|
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.