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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 | |
|---|---|---|---|---|---|---|
1201
Clarivate
CLVT
$1.16B
| $19.5M | 0.01% |
1,240,175
-10,206,977
| -89% | -$169M |
|
|
XRN
1202
Chiron Real Estate Inc
XRN
$477M
| $19.5M | 0.01% |
244,372
+8,213
| +3% | +$672K |
|
|
LSXMK
1203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.5M | 0.01% |
554,109
-5,794
| -1% | -$215K |
|
1204
Prosperity Bancshares
PB
$8.89B
| $19.4M | 0.01% |
272,525
+150
| +0.1% | +$11.1K |
|
1205
Euronet Worldwide
EEFT
$2.7B
| $19.4M | 0.01% |
151,118
+799
| +0.5% | +$101K |
|
1206
Chemed
CHE
$7.22B
| $19.3M | 0.01% |
39,649
-140
| -0.4% | -$67.1K |
|
1207
Ryman Hospitality Properties
RHP
$7.63B
| $19.3M | 0.01% |
214,706
+1,442
| +0.7% | +$129K |
|
1208
American Eagle Outfitters
AEO
$3.01B
| $19.2M | 0.01% |
1,059,220
-32,357
| -3% | -$684K |
|
|
AVNS
1209
DELISTED
Avanos Medical
AVNS
| $19.1M | 0.01% |
595,251
-20,997
| -3% | -$676K |
|
1210
Sensata Technologies
ST
$6.79B
| $19.1M | 0.01% |
362,580
-10,347
| -3% | -$589K |
|
1211
AptarGroup
ATR
$8.61B
| $19.1M | 0.01% |
160,573
-46,146
| -22% | -$5.42M |
|
|
DEA
1212
Easterly Government Properties
DEA
$1.18B
| $19M | 0.01% |
365,561
+6,973
| +2% | +$370K |
|
1213
Designer Brands
DBI
$333M
| $19M | 0.01% |
1,388,424
+203,493
| +17% | +$2.69M |
|
|
UNIT
1214
Uniti Group
UNIT
$2.32B
| $19M | 0.01% |
1,376,322
+430,711
| +46% | +$5.45M |
|
1215
CACI
CACI
$14.2B
| $18.8M | 0.01% |
63,184
-728
| -1% | -$201K |
|
1216
Enovis
ENOV
$1.53B
| $18.8M | 0.01% |
274,743
+11,301
| +4% | +$805K |
|
|
NOVA
1217
DELISTED
Sunnova Energy
NOVA
| $18.8M | 0.01% |
758,230
-14,927
| -2% | -$319K |
|
1218
Kulicke & Soffa
KLIC
$4.78B
| $18.7M | 0.01% |
311,373
+50,959
| +20% | +$2.81M |
|
1219
Murphy USA
MUSA
$9.61B
| $18.7M | 0.01% |
97,484
-76
| -0.1% | -$14.3K |
|
1220
Celsius Holdings
CELH
$7.03B
| $18.7M | 0.01% |
937,725
-13,545
| -1% | -$243K |
|
1221
Fate Therapeutics
FATE
$326M
| $18.7M | 0.01% |
495,044
+36,996
| +8% | +$1.43M |
|
|
CMRC
1222
Commerce.com Inc Series 1
CMRC
$184M
| $18.7M | 0.01% |
872,635
+256,298
| +42% | +$6.88M |
|
|
SNCY
1223
DELISTED
Sun Country Airlines
SNCY
| $18.7M | 0.01% |
792,238
+45,650
| +6% | +$1.19M |
|
|
IAA
1224
DELISTED
IAA, Inc. Common Stock
IAA
| $18.6M | 0.01% |
486,927
-76,767
| -14% | -$3.16M |
|
1225
Matsons
MATX
$6.18B
| $18.6M | 0.01% |
155,362
-3,833
| -2% | -$386K |
|
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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.