We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1126
Apple Hospitality REIT
APLE
$3.82B
| $22.3M | 0.01% |
1,231,431
-352,268
| -22% | -$6.03M |
|
1127
Columbia Banking Systems
COLB
$8.84B
| $22.3M | 0.01% |
661,084
+120,456
| +22% | +$4.22M |
|
|
LNW
1128
DELISTED
Light & Wonder
LNW
| $22.2M | 0.01% |
367,642
-18,156
| -5% | -$1.1M |
|
1129
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $22.2M | 0.01% |
598,273
+12,329
| +2% | +$468K |
|
1130
Altimmune
ALT
$599M
| $22.2M | 0.01% |
3,245,204
+949,372
| +41% | +$6.99M |
|
|
AHRT
1131
AH Realty Trust
AHRT
$517M
| $22.2M | 0.01% |
1,482,278
+983,536
| +197% | +$14.2M |
|
1132
Dave & Buster's
PLAY
$357M
| $22.1M | 0.01% |
524,207
-2,806
| -0.5% | -$112K |
|
|
TELL
1133
DELISTED
Tellurian Inc.
TELL
| $22.1M | 0.01% |
5,371,544
+916,326
| +21% | +$3.09M |
|
1134
First Financial Bankshares
FFIN
$4.97B
| $22M | 0.01% |
485,207
+41,664
| +9% | +$1.99M |
|
1135
Xerox
XRX
$425M
| $22M | 0.01% |
1,103,524
-19,104
| -2% | -$402K |
|
1136
APi Group
APG
$18B
| $22M | 0.01% |
1,550,783
+238,620
| +18% | +$3.5M |
|
1137
MDU Resources
MDU
$4.32B
| $22M | 0.01% |
2,201,666
+120,933
| +6% | +$1.28M |
|
1138
Element Solutions
ESI
$9.23B
| $21.9M | 0.01% |
986,850
+167,963
| +21% | +$3.87M |
|
1139
Harley-Davidson
HOG
$2.71B
| $21.9M | 0.01% |
556,069
+10,274
| +2% | +$396K |
|
|
SNV
1140
DELISTED
Synovus
SNV
| $21.8M | 0.01% |
439,007
+21,578
| +5% | +$1.09M |
|
1141
Northwest Natural Holdings
NWN
$2.12B
| $21.8M | 0.01% |
409,457
+103,002
| +34% | +$5.17M |
|
1142
The Ensign Group
ENSG
$10.7B
| $21.8M | 0.01% |
249,704
-7,836
| -3% | -$635K |
|
1143
Community Bank
CBU
$3.41B
| $21.8M | 0.01% |
304,985
+16,189
| +6% | +$1.18M |
|
1144
Norwegian Cruise Line
NCLH
$8.84B
| $21.8M | 0.01% |
1,109,268
+5,306
| +0.5% | +$108K |
|
1145
Group 1 Automotive
GPI
$3.18B
| $21.8M | 0.01% |
111,367
-6,999
| -6% | -$1.27M |
|
1146
Customers Bancorp
CUBI
$2.77B
| $21.7M | 0.01% |
384,138
-1,365
| -0.4% | -$83.1K |
|
1147
Federated Hermes
FHI
$4.72B
| $21.7M | 0.01% |
642,788
-295,443
| -31% | -$10.1M |
|
1148
XPeng
XPEV
$11.6B
| $21.6M | 0.01% |
783,764
+6,209
| +0.8% | +$220K |
|
1149
Simply Good Foods
SMPL
$982M
| $21.6M | 0.01% |
582,461
-3,991
| -0.7% | -$149K |
|
1150
Marcus & Millichap
MMI
$1.19B
| $21.5M | 0.01% |
442,573
+10,453
| +2% | +$501K |
|
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.