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 | |
|---|---|---|---|---|---|---|
1276
Lincoln Electric
LECO
$15.4B
| $17.2M | 0.01% |
128,229
+4,710
| +4% | +$617K |
|
1277
Upwork
UPWK
$1.19B
| $17.2M | 0.01% |
780,682
-244,222
| -24% | -$6.11M |
|
|
WIRE
1278
DELISTED
Encore Wire Corp
WIRE
| $17.2M | 0.01% |
131,561
-25,441
| -16% | -$3.06M |
|
1279
Ralph Lauren
RL
$23.6B
| $17.1M | 0.01% |
144,547
+5,263
| +4% | +$620K |
|
|
ODP
1280
DELISTED
ODP
ODP
| $17.1M | 0.01% |
376,785
-9,781
| -3% | -$428K |
|
|
SP
1281
DELISTED
SP Plus Corporation
SP
| $17.1M | 0.01% |
556,024
-89,256
| -14% | -$2.58M |
|
|
AVYA
1282
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.1M | 0.01% |
1,289,850
+269,265
| +26% | +$4.19M |
|
1283
Gray Television
GTN
$552M
| $17M | 0.01% |
730,923
+1,150
| +0.2% | +$25.4K |
|
1284
ePlus
PLUS
$2.34B
| $17M | 0.01% |
311,372
+83,899
| +37% | +$4.17M |
|
1285
Polaris
PII
$4.07B
| $17M | 0.01% |
156,667
-4,114
| -3% | -$469K |
|
1286
Amphastar Pharmaceuticals
AMPH
$916M
| $16.9M | 0.01% |
476,675
+93,448
| +24% | +$2.65M |
|
1287
Mine Safety
MSA
$7.49B
| $16.8M | 0.01% |
122,496
+4,975
| +4% | +$687K |
|
1288
Sunrun
RUN
$2.46B
| $16.8M | 0.01% |
552,570
+2,322
| +0.4% | +$64.8K |
|
|
SGI
1289
Somnigroup International
SGI
$13.7B
| $16.8M | 0.01% |
506,433
-1,303,482
| -72% | -$48M |
|
1290
Brady Corp
BRC
$4.57B
| $16.8M | 0.01% |
364,447
-68,070
| -16% | -$3.32M |
|
1291
Medifast
MED
$141M
| $16.8M | 0.01% |
91,221
-46,256
| -34% | -$8.72M |
|
1292
iRhythm Holdings
IRTC
$4.2B
| $16.7M | 0.01% |
119,555
+2,371
| +2% | +$304K |
|
1293
CareDx
CDNA
$2.42B
| $16.7M | 0.01% |
422,831
+1,080
| +0.3% | +$42.1K |
|
|
CDK
1294
DELISTED
CDK Global, Inc.
CDK
| $16.7M | 0.01% |
348,504
-108,263
| -24% | -$4.84M |
|
1295
United Bankshares
UBSI
$6.62B
| $16.6M | 0.01% |
472,138
-6,969
| -1% | -$253K |
|
1296
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $16.6M | 0.01% |
278,373
-28,690
| -9% | -$1.59M |
|
1297
Huazhu Hotels Group
HTHT
$13B
| $16.6M | 0.01% |
502,295
+128,441
| +34% | +$4.76M |
|
1298
Huntington Ingalls Industries
HII
$12.8B
| $16.5M | 0.01% |
82,109
+6,602
| +9% | +$1.29M |
|
1299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $16.5M | 0.01% |
365,425
+1,828
| +0.5% | +$81.7K |
|
|
CUTR
1300
DELISTED
Cutera, Inc.
CUTR
| $16.5M | 0.01% |
355,359
+33,769
| +11% | +$1.37M |
|
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.