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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 | |
|---|---|---|---|---|---|---|
|
101
Qualcomm
QCOM
$173B
| $657M | 0.21% |
4,225,825
-4,242,458
| -50% | -$712M |
|
102
Crown Castle
CCI
$32.1B
| $643M | 0.21% |
3,672,721
+56,747
| +2% | +$10.1M |
|
103
Avantor
AVTR
$9.04B
| $643M | 0.21% |
18,639,311
-1,754,806
| -9% | -$62.6M |
|
104
American Electric Power
AEP
$67.9B
| $641M | 0.21% |
6,769,360
+684,962
| +11% | +$62.6M |
|
105
CVS Health
CVS
$122B
| $632M | 0.2% |
5,882,840
+1,165,354
| +25% | +$122M |
|
106
Marvell Technology
MRVL
$197B
| $617M | 0.2% |
8,731,153
-218,128
| -2% | -$15.7M |
|
107
T-Mobile US
TMUS
$190B
| $610M | 0.2% |
4,841,674
-115,955
| -2% | -$13.8M |
|
108
Match Group
MTCH
$8.47B
| $609M | 0.2% |
6,084,275
-735,863
| -11% | -$81.3M |
|
109
AT&T
T
$161B
| $606M | 0.2% |
34,649,726
-1,855,384
| -5% | -$34.3M |
|
110
Align Technology
ALGN
$11.9B
| $596M | 0.19% |
1,377,634
-159,217
| -10% | -$77.5M |
|
111
Blackrock
BLK
$177B
| $587M | 0.19% |
799,559
+14,135
| +2% | +$11M |
|
112
Citigroup
C
$225B
| $575M | 0.19% |
10,084,185
-2,862,071
| -22% | -$177M |
|
113
Equinix
EQIX
$105B
| $571M | 0.19% |
795,958
-51,393
| -6% | -$37M |
|
114
Micron Technology
MU
$998B
| $564M | 0.18% |
7,198,289
+2,086,676
| +41% | +$178M |
|
115
Roper Technologies
ROP
$39.4B
| $559M | 0.18% |
1,208,202
-121,591
| -9% | -$54.7M |
|
116
Sherwin-Williams
SHW
$89.6B
| $539M | 0.17% |
2,191,086
-244,725
| -10% | -$67.6M |
|
117
AstraZeneca
AZN
$251B
| $537M | 0.17% |
4,049,589
+158,582
| +4% | +$19M |
|
118
Parker-Hannifin
PH
$137B
| $521M | 0.17% |
1,805,580
+575,823
| +47% | +$174M |
|
119
Illumina
ILMN
$29.4B
| $519M | 0.17% |
1,537,411
+86,348
| +6% | +$29.2M |
|
120
US Bancorp
USB
$98.9B
| $514M | 0.17% |
9,160,358
+276,224
| +3% | +$15.9M |
|
121
PNC Financial Services
PNC
$100B
| $509M | 0.17% |
2,637,734
+243,887
| +10% | +$49.3M |
|
122
CSX Corp
CSX
$93.5B
| $504M | 0.16% |
13,662,437
+125,507
| +0.9% | +$4.44M |
|
123
AvalonBay Communities
AVB
$26.6B
| $498M | 0.16% |
2,033,332
+168,672
| +9% | +$41.2M |
|
124
IBM
IBM
$220B
| $495M | 0.16% |
3,866,092
-133,262
| -3% | -$17.4M |
|
125
Amgen
AMGN
$220B
| $494M | 0.16% |
2,090,646
+30,422
| +1% | +$6.99M |
|
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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.