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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1351
DELISTED
Dynavax Technologies
DVAX
| $15.2M | ﹤0.01% |
1,331,300
-41,201
| -3% | -$500K |
|
1352
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $15.2M | ﹤0.01% |
393,850
| – | – |
|
1353
Ingredion
INGR
$6.58B
| $15.2M | ﹤0.01% |
177,210
+6,362
| +4% | +$576K |
|
1354
Watts Water Technologies
WTS
$13.1B
| $15.2M | ﹤0.01% |
103,883
+1,065
| +1% | +$167K |
|
1355
Liberty Broadband Class A
LBRDA
$5.16B
| $15.1M | ﹤0.01% |
111,145
+3,691
| +3% | +$526K |
|
1356
Guidewire Software
GWRE
$14.2B
| $15.1M | ﹤0.01% |
160,998
+6,539
| +4% | +$625K |
|
1357
Independent Bank
INDB
$3.97B
| $15.1M | ﹤0.01% |
179,013
-7,070
| -4% | -$597K |
|
1358
Diamondrock Hospitality Co
DRH
$2.56B
| $15.1M | ﹤0.01% |
1,544,096
-22,647
| -1% | -$219K |
|
1359
WesBanco
WSBC
$4B
| $15.1M | ﹤0.01% |
430,590
-72,488
| -14% | -$2.61M |
|
1360
Omega Healthcare
OHI
$14.7B
| $15.1M | ﹤0.01% |
519,110
-386,578
| -43% | -$11.4M |
|
1361
Clean Harbors
CLH
$16.3B
| $15.1M | ﹤0.01% |
139,384
-1,484
| -1% | -$147K |
|
1362
Vertiv
VRT
$105B
| $15.1M | ﹤0.01% |
1,154,700
-1,020,081
| -47% | -$18.1M |
|
|
B
1363
DELISTED
Barnes Group Inc.
B
| $15M | ﹤0.01% |
356,780
+24,317
| +7% | +$1.09M |
|
1364
FormFactor
FORM
$9.17B
| $14.9M | ﹤0.01% |
355,503
-18,520
| -5% | -$771K |
|
|
SAIL
1365
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.9M | ﹤0.01% |
317,805
-47,359
| -13% | -$2.03M |
|
1366
Leggett & Platt
LEG
$1.31B
| $14.9M | ﹤0.01% |
410,130
-549
| -0.1% | -$21K |
|
1367
Q2 Holdings
QTWO
$3.92B
| $14.9M | ﹤0.01% |
234,196
+9,798
| +4% | +$628K |
|
1368
iShares Russell 2000 ETF
IWM
$83B
| $14.9M | ﹤0.01% |
72,477
-21,076
| -23% | -$4.3M |
|
1369
Eastern Bankshares
EBC
$5.23B
| $14.9M | ﹤0.01% |
690,899
-4,372
| -0.6% | -$93.1K |
|
1370
Gogo Inc
GOGO
$492M
| $14.9M | ﹤0.01% |
841,631
+482,602
| +134% | +$7.05M |
|
|
LHCG
1371
DELISTED
LHC Group LLC
LHCG
| $14.8M | ﹤0.01% |
99,925
-2,094
| -2% | -$280K |
|
1372
Snap
SNAP
$9.01B
| $14.8M | ﹤0.01% |
421,821
-394,936
| -48% | -$14.3M |
|
1373
Onto Innovation
ONTO
$15.3B
| $14.7M | ﹤0.01% |
169,725
-48,834
| -22% | -$4.34M |
|
1374
CNO Financial Group
CNO
$5.1B
| $14.7M | ﹤0.01% |
593,102
+125,776
| +27% | +$3.12M |
|
|
TSC
1375
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.7M | ﹤0.01% |
456,043
+18,381
| +4% | +$587K |
|
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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.