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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 | |
|---|---|---|---|---|---|---|
|
COHR
1226
DELISTED
Coherent Inc
COHR
| $18.6M | 0.01% |
70,334
+3,099
| +5% | +$811K |
|
|
BCPC
1227
Balchem Corp
BCPC
$5.72B
| $18.6M | 0.01% |
132,674
-71,848
| -35% | -$10.3M |
|
1228
Helen of Troy
HELE
$693M
| $18.6M | 0.01% |
89,833
-4,610
| -5% | -$971K |
|
|
NARI
1229
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.6M | 0.01% |
217,688
-60,795
| -22% | -$4.98M |
|
1230
SEI Investments
SEIC
$12.6B
| $18.6M | 0.01% |
308,471
+2,820
| +0.9% | +$168K |
|
1231
Driven Brands
DRVN
$2.2B
| $18.5M | 0.01% |
672,782
-71,710
| -10% | -$2.08M |
|
1232
Alpha and Omega Semiconductor
AOSL
$1.08B
| $18.4M | 0.01% |
322,548
+69,037
| +27% | +$3.59M |
|
1233
STAAR Surgical
STAA
$1.21B
| $18.3M | 0.01% |
246,390
-14,673
| -6% | -$1.09M |
|
1234
Ingevity
NGVT
$2.68B
| $18.3M | 0.01% |
284,875
+24,731
| +10% | +$1.65M |
|
|
MNTV
1235
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.3M | 0.01% |
1,129,470
-25,375
| -2% | -$424K |
|
1236
UMB Financial
UMBF
$11.1B
| $18.2M | 0.01% |
181,309
+10,084
| +6% | +$1.03M |
|
1237
Fox Class B
FOX
$23.9B
| $18.2M | 0.01% |
485,183
+23,204
| +5% | +$863K |
|
1238
Oceaneering
OII
$4.77B
| $18.2M | 0.01% |
1,121,977
-56,326
| -5% | -$810K |
|
1239
Domo
DOMO
$184M
| $18.2M | 0.01% |
374,742
+65,136
| +21% | +$2.96M |
|
1240
Deluxe
DLX
$1.15B
| $18.2M | 0.01% |
557,583
-10,122
| -2% | -$318K |
|
|
CSR
1241
Centerspace
CSR
$952M
| $18.1M | 0.01% |
184,589
+26,200
| +17% | +$2.55M |
|
1242
Signet Jewelers
SIG
$3.76B
| $18.1M | 0.01% |
220,172
+2,504
| +1% | +$200K |
|
|
ONC
1243
BeOne Medicines Ltd
ONC
$39.4B
| $18.1M | 0.01% |
95,758
+25,900
| +37% | +$5.51M |
|
|
EB
1244
DELISTED
Eventbrite
EB
| $18.1M | 0.01% |
1,289,652
+253,731
| +24% | +$3.76M |
|
1245
HEICO Corp
HEI
$51.4B
| $18M | 0.01% |
119,046
-1,925
| -2% | -$279K |
|
|
CCRN
1246
DELISTED
Cross Country Healthcare
CCRN
| $18M | 0.01% |
829,165
+484,672
| +141% | +$10.5M |
|
1247
Photronics
PLAB
$1.93B
| $18M | 0.01% |
1,023,714
+717,967
| +235% | +$12.9M |
|
1248
Enterprise Financial Services Corp
EFSC
$2.39B
| $17.9M | 0.01% |
367,173
+53,523
| +17% | +$2.63M |
|
1249
Kosmos Energy
KOS
$1.48B
| $17.9M | 0.01% |
2,723,131
+37,247
| +1% | +$190K |
|
1250
Golar LNG
GLNG
$5.13B
| $17.9M | 0.01% |
851,902
+76,966
| +10% | +$1.27M |
|
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.