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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 | |
|---|---|---|---|---|---|---|
1301
Affiliated Managers Group
AMG
$9.76B
| $16.4M | 0.01% |
115,280
-1,650
| -1% | -$237K |
|
1302
Codexis
CDXS
$158M
| $16.4M | 0.01% |
818,786
+316,701
| +63% | +$6.56M |
|
1303
DraftKings
DKNG
$11.9B
| $16.4M | 0.01% |
871,479
+25,124
| +3% | +$534K |
|
1304
Stewart Information Services
STC
$2.08B
| $16.3M | 0.01% |
240,663
-2,192
| -0.9% | -$152K |
|
1305
Urban Outfitters
URBN
$6.59B
| $16.3M | 0.01% |
620,473
-111,679
| -15% | -$3.05M |
|
|
FOCS
1306
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.3M | 0.01% |
349,920
+3,748
| +1% | +$188K |
|
1307
Highwoods Properties
HIW
$3.47B
| $16.2M | 0.01% |
364,565
+6,466
| +2% | +$286K |
|
1308
Fox Factory Holding Corp
FOXF
$886M
| $16.2M | 0.01% |
154,223
-124,359
| -45% | -$15.4M |
|
1309
Bentley Systems
BSY
$10.6B
| $16.2M | 0.01% |
398,517
+13,773
| +4% | +$549K |
|
1310
Petco
WOOF
$794M
| $16.2M | 0.01% |
835,401
-136,876
| -14% | -$2.56M |
|
|
IBTX
1311
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.2M | 0.01% |
216,478
-39,626
| -15% | -$3.01M |
|
1312
Oshkosh
OSK
$9.59B
| $16.2M | 0.01% |
148,159
-12,023
| -8% | -$1.35M |
|
|
LMACU
1313
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $16.2M | 0.01% |
1,611,717
| – | – |
|
|
SVC
1314
Service Properties Trust
SVC
$1.07B
| $16.2M | 0.01% |
373,429
+63,818
| +21% | +$2.78M |
|
|
CCMP
1315
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.1M | 0.01% |
86,078
-2,860
| -3% | -$528K |
|
1316
AerCap
AER
$23.8B
| $16.1M | 0.01% |
297,334
+135,102
| +83% | +$8.1M |
|
1317
Toll Brothers
TOL
$14.5B
| $16.1M | 0.01% |
316,134
+3,606
| +1% | +$202K |
|
1318
Bank OZK
OZK
$5.61B
| $16.1M | 0.01% |
362,921
+7,976
| +2% | +$372K |
|
1319
Stride
LRN
$3.43B
| $16.1M | 0.01% |
467,900
+168,824
| +56% | +$5.6M |
|
1320
Supernus Pharmaceuticals
SUPN
$2.77B
| $16M | 0.01% |
514,392
-242,239
| -32% | -$7.43M |
|
1321
Autoliv
ALV
$9B
| $16M | 0.01% |
+209,699
| New | +$19.3M |
|
1322
Hertz
HTZ
$809M
| $16M | 0.01% |
723,007
-98,623
| -12% | -$2.07M |
|
1323
Silgan Holdings
SLGN
$4.41B
| $16M | 0.01% |
346,148
-4,154
| -1% | -$180K |
|
1324
Hanover Insurance
THG
$7.98B
| $15.9M | 0.01% |
107,702
+96
| +0.1% | +$13.4K |
|
1325
Establishment Labs
ESTA
$2.28B
| $15.9M | 0.01% |
256,386
+35,997
| +16% | +$2.1M |
|
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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.