We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
TSE
1251
DELISTED
Trinseo
TSE
| $17.9M | 0.01% |
361,360
-7,588
| -2% | -$399K |
|
1252
Ultragenyx Pharmaceutical
RARE
$2.55B
| $17.8M | 0.01% |
258,145
+1,690
| +0.7% | +$118K |
|
1253
First Bancorp
FBP
$4.38B
| $17.7M | 0.01% |
1,319,237
-204,608
| -13% | -$2.91M |
|
1254
Genesco
GCO
$422M
| $17.7M | 0.01% |
258,866
-17,135
| -6% | -$1.12M |
|
1255
Artisan Partners
APAM
$3.02B
| $17.7M | 0.01% |
466,045
-93,189
| -17% | -$3.79M |
|
1256
Idacorp
IDA
$8.2B
| $17.7M | 0.01% |
159,243
+13,337
| +9% | +$1.45M |
|
|
HOUS
1257
DELISTED
Anywhere Real Estate
HOUS
| $17.6M | 0.01% |
1,082,249
-74,730
| -6% | -$1.25M |
|
|
NXGN
1258
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.6M | 0.01% |
872,663
+122,938
| +16% | +$2.35M |
|
1259
Traeger
COOK
$172M
| $17.6M | 0.01% |
39,045
-19,803
| -34% | -$9.44M |
|
1260
International Bancshares
IBOC
$4.57B
| $17.5M | 0.01% |
409,828
+6,161
| +2% | +$265K |
|
1261
Rush Enterprises Class A
RUSHA
$6.22B
| $17.5M | 0.01% |
494,672
-5,398
| -1% | -$190K |
|
1262
Ryder
R
$10.1B
| $17.5M | 0.01% |
207,443
+6,610
| +3% | +$514K |
|
1263
Clear Channel Outdoor Holdings
CCO
$1.23B
| $17.5M | 0.01% |
4,902,594
+3,401,459
| +227% | +$11.6M |
|
1264
McGrath RentCorp
MGRC
$2.92B
| $17.5M | 0.01% |
204,805
+1,276
| +0.6% | +$101K |
|
1265
OSI Systems
OSIS
$3.89B
| $17.4M | 0.01% |
204,191
-13,641
| -6% | -$1.15M |
|
1266
Andersons Inc
ANDE
$2.22B
| $17.4M | 0.01% |
367,773
+730
| +0.2% | +$30.7K |
|
1267
GrafTech
EAF
$212M
| $17.3M | 0.01% |
168,375
+34,306
| +26% | +$3.56M |
|
|
BZUN
1268
Baozun
BZUN
$172M
| $17.3M | 0.01% |
2,016,755
-136,100
| -6% | -$1.5M |
|
|
SI
1269
DELISTED
Silvergate Capital Corporation
SI
| $17.3M | 0.01% |
123,549
+10,603
| +9% | +$1.31M |
|
1270
Antero Midstream
AM
$10.1B
| $17.3M | 0.01% |
1,663,966
+3,504
| +0.2% | +$35.6K |
|
1271
NMI Holdings
NMIH
$3.36B
| $17.3M | 0.01% |
815,071
-14,227
| -2% | -$332K |
|
|
CSGS
1272
DELISTED
CSG Systems International
CSGS
| $17.3M | 0.01% |
272,082
+1,809
| +0.7% | +$109K |
|
1273
LENSAR
LNSR
$74.2M
| $17.2M | 0.01% |
17,865
| – | – |
|
1274
Casella Waste Systems
CWST
$5.69B
| $17.2M | 0.01% |
201,103
+29,448
| +17% | +$2.35M |
|
1275
Cullen/Frost Bankers
CFR
$10.2B
| $17.2M | 0.01% |
122,248
+1,847
| +2% | +$257K |
|
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.