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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 | |
|---|---|---|---|---|---|---|
1176
Nexstar Media Group
NXST
$5.97B
| $20.4M | 0.01% |
108,995
+212
| +0.2% | +$36.9K |
|
1177
Bruker
BRKR
$8.14B
| $20.4M | 0.01% |
301,384
-14,211
| -5% | -$972K |
|
1178
Community Health Systems
CYH
$423M
| $20.3M | 0.01% |
1,774,761
+66,269
| +4% | +$806K |
|
1179
California Resources
CRC
$4.62B
| $20.3M | 0.01% |
455,949
+73,454
| +19% | +$3.17M |
|
1180
Primerica
PRI
$9.89B
| $20.3M | 0.01% |
152,479
+14,812
| +11% | +$2.1M |
|
1181
EnerSys
ENS
$6.99B
| $20.3M | 0.01% |
266,268
-2,026
| -0.8% | -$151K |
|
1182
NorthWestern Energy
NWE
$4.43B
| $20.2M | 0.01% |
347,214
-94,567
| -21% | -$5.53M |
|
1183
Middleby
MIDD
$6.08B
| $20.2M | 0.01% |
118,608
+996
| +0.8% | +$181K |
|
1184
GameStop
GME
$8.6B
| $20.2M | 0.01% |
855,772
+11,252
| +1% | +$333K |
|
|
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
| $20.2M | 0.01% |
369,485
-32,418
| -8% | -$1.9M |
|
|
RPT
1186
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.1M | 0.01% |
1,524,225
+26,405
| +2% | +$345K |
|
|
BWIN
1187
Baldwin Insurance Group
BWIN
$2.86B
| $20.1M | 0.01% |
739,522
+14,310
| +2% | +$412K |
|
1188
Vir Biotechnology
VIR
$1.49B
| $20M | 0.01% |
790,664
+170,599
| +28% | +$5.06M |
|
1189
Diodes
DIOD
$4.84B
| $20M | 0.01% |
220,961
-2,981
| -1% | -$271K |
|
1190
Ambarella
AMBA
$3.81B
| $20M | 0.01% |
207,872
-83,441
| -29% | -$10.6M |
|
|
REGI
1191
DELISTED
Renewable Energy Group, Inc.
REGI
| $20M | 0.01% |
328,782
+3,112
| +1% | +$151K |
|
1192
Banc of California
BANC
$2.97B
| $19.9M | 0.01% |
992,619
+50,201
| +5% | +$998K |
|
|
MASI
1193
DELISTED
Masimo
MASI
| $19.8M | 0.01% |
125,342
-33,590
| -21% | -$6.45M |
|
1194
Novanta
NOVT
$6.29B
| $19.8M | 0.01% |
138,323
+5,439
| +4% | +$772K |
|
1195
BellRing Brands
BRBR
$1.34B
| $19.8M | 0.01% |
823,401
+234,755
| +40% | +$5.89M |
|
1196
Pathward Financial
CASH
$1.8B
| $19.8M | 0.01% |
361,617
+4,671
| +1% | +$265K |
|
1197
Harmony Biosciences
HRMY
$2.24B
| $19.8M | 0.01% |
401,086
+17,092
| +4% | +$697K |
|
1198
ManpowerGroup
MAN
$2.63B
| $19.7M | 0.01% |
207,974
-30,706
| -13% | -$3.13M |
|
1199
Exelixis
EXEL
$13.4B
| $19.6M | 0.01% |
924,630
-77,829
| -8% | -$1.52M |
|
1200
U-Haul Holding Co
UHAL
$14.6B
| $19.6M | 0.01% |
313,300
+17,920
| +6% | +$1.1M |
|
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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.