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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 | |
|---|---|---|---|---|---|---|
1151
AXIS Capital
AXS
$7.55B
| $21.5M | 0.01% |
383,463
-151,968
| -28% | -$8.47M |
|
1152
Casey's General Stores
CASY
$30.9B
| $21.5M | 0.01% |
112,995
+830
| +0.7% | +$156K |
|
1153
DNOW Inc
DNOW
$2.99B
| $21.5M | 0.01% |
2,020,145
+72,592
| +4% | +$704K |
|
1154
Medpace
MEDP
$16.5B
| $21.5M | 0.01% |
130,847
-12,533
| -9% | -$2.07M |
|
1155
CVB Financial
CVBF
$3.99B
| $21.3M | 0.01% |
914,072
-174,935
| -16% | -$4.05M |
|
1156
Veeco
VECO
$3.23B
| $21.3M | 0.01% |
741,650
+119,990
| +19% | +$3.38M |
|
1157
GATX Corp
GATX
$6.27B
| $21.3M | 0.01% |
171,381
+2,653
| +2% | +$290K |
|
1158
First Citizens BancShares
FCNCA
$25.3B
| $21.3M | 0.01% |
29,215
+17,856
| +157% | +$13.9M |
|
1159
Yelp
YELP
$1.41B
| $21.2M | 0.01% |
619,448
-508,911
| -45% | -$17.5M |
|
1160
Hilltop Holdings
HTH
$2.24B
| $21.1M | 0.01% |
702,133
+57,972
| +9% | +$1.9M |
|
|
VBTX
1161
DELISTED
Veritex Holdings
VBTX
| $21.1M | 0.01% |
529,622
-392
| -0.1% | -$15.8K |
|
1162
Perrigo
PRGO
$1.78B
| $21M | 0.01% |
559,777
+49,946
| +10% | +$1.9M |
|
1163
New Jersey Resources
NJR
$5.58B
| $21M | 0.01% |
474,342
+6,230
| +1% | +$259K |
|
1164
Franklin Electric
FELE
$4.84B
| $21M | 0.01% |
245,396
-241
| -0.1% | -$20.7K |
|
1165
Chemours
CC
$2.37B
| $21M | 0.01% |
700,274
-5,941
| -0.8% | -$186K |
|
1166
Olin
OLN
$2.12B
| $20.8M | 0.01% |
391,327
-670,045
| -63% | -$34.3M |
|
1167
MillerKnoll
MLKN
$1.67B
| $20.8M | 0.01% |
611,981
-390,777
| -39% | -$14.4M |
|
1168
Power Integrations
POWI
$3.61B
| $20.8M | 0.01% |
218,526
-1,659
| -0.8% | -$145K |
|
1169
Integer Holdings
ITGR
$4.26B
| $20.7M | 0.01% |
258,247
-27,795
| -10% | -$2.24M |
|
1170
Hecla Mining
HL
$11.3B
| $20.7M | 0.01% |
3,028,970
+107,738
| +4% | +$623K |
|
1171
Knowles
KN
$3.34B
| $20.7M | 0.01% |
954,139
-130,075
| -12% | -$2.85M |
|
1172
Wingstop
WING
$3.18B
| $20.6M | 0.01% |
176,168
-27,654
| -14% | -$3.92M |
|
|
NTUS
1173
DELISTED
Natus Medical Inc
NTUS
| $20.5M | 0.01% |
811,216
-9,346
| -1% | -$228K |
|
1174
Newmark Group
NMRK
$2.63B
| $20.4M | 0.01% |
1,301,550
-58,580
| -4% | -$955K |
|
1175
SLM Corp
SLM
$5.15B
| $20.4M | 0.01% |
1,118,975
+8,749
| +0.8% | +$165K |
|
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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.