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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 | |
|---|---|---|---|---|---|---|
1401
BGC Group
BGC
$4.89B
| $14.1M | ﹤0.01% |
3,134,210
+265,735
| +9% | +$1.18M |
|
1402
Chord Energy
CHRD
$7.39B
| $14.1M | ﹤0.01% |
93,265
-27,353
| -23% | -$3.78M |
|
1403
Cactus
WHD
$5.44B
| $14.1M | ﹤0.01% |
265,991
-13,446
| -5% | -$667K |
|
1404
Axsome Therapeutics
AXSM
$10.9B
| $14.1M | ﹤0.01% |
422,680
-71,526
| -14% | -$2.22M |
|
1405
StepStone Group
STEP
$3.82B
| $14.1M | ﹤0.01% |
419,370
+37,084
| +10% | +$1.28M |
|
1406
Interactive Brokers
IBKR
$39.8B
| $14.1M | ﹤0.01% |
860,196
-8,220
| -0.9% | -$142K |
|
1407
Innoviva
INVA
$1.48B
| $14.1M | ﹤0.01% |
758,348
+28,584
| +4% | +$511K |
|
1408
BHP
BHP
$230B
| $14.1M | ﹤0.01% |
+203,919
| New | +$12.4M |
|
|
KREF
1409
KKR Real Estate Finance Trust
KREF
$499M
| $14M | ﹤0.01% |
684,264
+33,817
| +5% | +$711K |
|
|
NEX
1410
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14M | ﹤0.01% |
1,564,512
-114,556
| -7% | -$821K |
|
1411
Teva Pharmaceuticals
TEVA
$41.2B
| $13.9M | ﹤0.01% |
1,483,428
-64,475
| -4% | -$538K |
|
|
SRCL
1412
DELISTED
Stericycle Inc
SRCL
| $13.9M | ﹤0.01% |
248,000
-516
| -0.2% | -$29.9K |
|
1413
Maravai LifeSciences
MRVI
$919M
| $13.9M | ﹤0.01% |
361,227
+14,651
| +4% | +$491K |
|
1414
Insperity
NSP
$2.01B
| $13.9M | ﹤0.01% |
141,913
+26,918
| +23% | +$2.68M |
|
1415
Dine Brands
DIN
$452M
| $13.8M | ﹤0.01% |
180,875
-23,473
| -11% | -$1.75M |
|
1416
Warner Bros
WBD
$67.1B
| $13.8M | ﹤0.01% |
528,674
+9,919
| +2% | +$272K |
|
1417
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $13.8M | ﹤0.01% |
498,200
| – | – |
|
1418
Clear Secure
YOU
$5.28B
| $13.8M | ﹤0.01% |
513,655
+168,408
| +49% | +$4.18M |
|
1419
Qualys
QLYS
$6.35B
| $13.8M | ﹤0.01% |
101,707
+885
| +0.9% | +$113K |
|
1420
Texas Capital Bancshares
TCBI
$4.32B
| $13.8M | ﹤0.01% |
223,988
-6,736
| -3% | -$431K |
|
|
APLS
1421
DELISTED
Apellis Pharmaceuticals
APLS
| $13.7M | ﹤0.01% |
263,645
+7,204
| +3% | +$318K |
|
|
GMS
1422
DELISTED
GMS Inc
GMS
| $13.7M | ﹤0.01% |
249,712
-30,920
| -11% | -$1.63M |
|
1423
Enova International
ENVA
$6.29B
| $13.7M | ﹤0.01% |
364,313
-26,760
| -7% | -$1.07M |
|
1424
MYR Group
MYRG
$5.25B
| $13.7M | ﹤0.01% |
135,005
+1,146
| +0.9% | +$109K |
|
1425
TTEC Holdings
TTEC
$124M
| $13.7M | ﹤0.01% |
158,051
-20,809
| -12% | -$1.67M |
|
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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.