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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 | |
|---|---|---|---|---|---|---|
1101
Invesco Senior Loan ETF
BKLN
$6.81B
| $23M | 0.01% |
+1,062,052
| New | +$23.2M |
|
1102
Walker & Dunlop
WD
$1.53B
| $23M | 0.01% |
172,027
-32,287
| -16% | -$4.43M |
|
1103
Lear
LEA
$8.18B
| $23M | 0.01% |
160,454
+25,441
| +19% | +$4.13M |
|
|
HAPN
1104
Happen Inc
HAPN
$2.24B
| $22.9M | 0.01% |
1,438,038
+567,614
| +65% | +$10.5M |
|
|
ENV
1105
DELISTED
ENVESTNET, INC.
ENV
| $22.9M | 0.01% |
305,300
+80,483
| +36% | +$5.89M |
|
1106
Mohawk Industries
MHK
$9.22B
| $22.9M | 0.01% |
164,149
-1,945
| -1% | -$292K |
|
1107
Extreme Networks
EXTR
$3.15B
| $22.9M | 0.01% |
1,828,075
-16,515
| -0.9% | -$206K |
|
1108
National Bank Holdings
NBHC
$1.9B
| $22.8M | 0.01% |
536,767
-51,082
| -9% | -$2.27M |
|
1109
Prestige Consumer Healthcare
PBH
$2.6B
| $22.8M | 0.01% |
412,434
+67,169
| +19% | +$3.88M |
|
1110
TD Synnex
SNX
$20.2B
| $22.7M | 0.01% |
200,211
-56,804
| -22% | -$6.04M |
|
1111
Minerals Technologies
MTX
$2.34B
| $22.7M | 0.01% |
341,391
-13,711
| -4% | -$948K |
|
1112
Bankunited
BKU
$3.36B
| $22.7M | 0.01% |
530,765
-13,391
| -2% | -$580K |
|
1113
Murphy Oil
MUR
$4.78B
| $22.7M | 0.01% |
551,715
-1,195
| -0.2% | -$40.9K |
|
1114
Fluor
FLR
$7.96B
| $22.6M | 0.01% |
775,849
+241,850
| +45% | +$5.83M |
|
|
LGF.A
1115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.6M | 0.01% |
1,400,742
+77,112
| +6% | +$1.21M |
|
1116
Globus Medical
GMED
$11.2B
| $22.6M | 0.01% |
329,891
+3,142
| +1% | +$218K |
|
1117
Red Rock Resorts
RRR
$3.62B
| $22.6M | 0.01% |
496,076
-124,103
| -20% | -$5.92M |
|
1118
First Merchants
FRME
$2.67B
| $22.6M | 0.01% |
528,318
+77,868
| +17% | +$3.38M |
|
|
PR
1119
Permian Resources
PR
$16.9B
| $22.6M | 0.01% |
2,765,038
+534,610
| +24% | +$4.22M |
|
1120
Bloomin' Brands
BLMN
$938M
| $22.6M | 0.01% |
1,056,010
+100,358
| +11% | +$2.16M |
|
1121
Acadia Pharmaceuticals
ACAD
$5.03B
| $22.5M | 0.01% |
881,888
+287,607
| +48% | +$6.96M |
|
1122
ProPetro Holding
PUMP
$1.35B
| $22.5M | 0.01% |
1,618,136
+98,013
| +6% | +$1.17M |
|
|
VRNT
1123
DELISTED
Verint Systems
VRNT
| $22.4M | 0.01% |
443,685
+202,742
| +84% | +$10.4M |
|
|
AIMC
1124
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.4M | 0.01% |
545,962
-610,378
| -53% | -$27.4M |
|
1125
Amkor Technology
AMKR
$13.7B
| $22.4M | 0.01% |
960,283
+251,278
| +35% | +$5.69M |
|
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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.