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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 | |
|---|---|---|---|---|---|---|
|
AAT
1326
American Assets Trust
AAT
$1.4B
| $15.8M | 0.01% |
435,111
-27,960
| -6% | -$1.02M |
|
|
SAVE
1327
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.8M | 0.01% |
747,724
+7,634
| +1% | +$175K |
|
1328
CareTrust REIT
CTRE
$9.74B
| $15.8M | 0.01% |
846,743
+232,709
| +38% | +$4.59M |
|
1329
PVH
PVH
$4.04B
| $15.8M | 0.01% |
194,134
+396
| +0.2% | +$36.7K |
|
1330
Gentex
GNTX
$5.07B
| $15.8M | 0.01% |
542,682
+18,273
| +3% | +$568K |
|
1331
Stepan Co
SCL
$1.48B
| $15.7M | 0.01% |
155,599
-37,426
| -19% | -$4.05M |
|
1332
ATI
ATI
$31B
| $15.7M | 0.01% |
594,203
+165,202
| +39% | +$3.83M |
|
1333
PagerDuty
PD
$902M
| $15.7M | 0.01% |
446,612
-5,065
| -1% | -$163K |
|
1334
Commerce Bancshares
CBSH
$8.5B
| $15.7M | 0.01% |
263,689
+12,355
| +5% | +$721K |
|
1335
H&R Block
HRB
$5.86B
| $15.6M | 0.01% |
600,539
-328,142
| -35% | -$7.97M |
|
1336
ScottsMiracle-Gro
SMG
$3.66B
| $15.6M | 0.01% |
121,923
-26,475
| -18% | -$3.7M |
|
1337
Sonoco
SON
$5.74B
| $15.6M | 0.01% |
267,209
+11,524
| +5% | +$667K |
|
1338
TechTarget
TTGT
$278M
| $15.6M | 0.01% |
188,311
-33,127
| -15% | -$2.67M |
|
1339
Ecovyst
ECVT
$1.14B
| $15.6M | 0.01% |
1,354,027
+9,176
| +0.7% | +$96.2K |
|
|
RDUS
1340
DELISTED
Radius Recycling
RDUS
| $15.6M | 0.01% |
312,404
-1,727
| -0.5% | -$78.1K |
|
1341
Central Pacific Financial
CPF
$1B
| $15.5M | 0.01% |
548,818
-27,599
| -5% | -$798K |
|
1342
Canadian National Railway
CNI
$76.6B
| $15.5M | 0.01% |
117,314
-13,575
| -10% | -$1.7M |
|
|
OPLN
1343
Openlane
OPLN
$4.54B
| $15.5M | 0.01% |
828,510
-77,282
| -9% | -$1.24M |
|
1344
Herc Holdings
HRI
$5.61B
| $15.5M | 0.01% |
97,224
+246
| +0.3% | +$38.9K |
|
|
DQ
1345
Daqo New Energy
DQ
$996M
| $15.4M | 0.01% |
371,931
-337,429
| -48% | -$14.2M |
|
1346
La-Z-Boy
LZB
$1.69B
| $15.3M | 0.01% |
535,895
-10,802
| -2% | -$346K |
|
1347
Evertec
EVTC
$1.78B
| $15.3M | 0.01% |
366,399
-1,341
| -0.4% | -$57.4K |
|
1348
Allison Transmission
ALSN
$9.82B
| $15.3M | 0.01% |
381,021
+36,247
| +11% | +$1.43M |
|
1349
Novavax
NVAX
$1.31B
| $15.3M | ﹤0.01% |
194,243
-64,653
| -25% | -$5.77M |
|
1350
Boot Barn
BOOT
$4.95B
| $15.2M | ﹤0.01% |
152,215
+27,330
| +22% | +$2.59M |
|
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.