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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61.4B
| $494M | 0.16% |
1,343,003
-52,275
| -4% | -$19M |
|
127
iShares Russell 1000 Growth ETF
IWF
$127B
| $494M | 0.16% |
7,111,296
+2,031,960
| +40% | +$139M |
|
128
Valero Energy
VLO
$85.4B
| $490M | 0.16% |
5,194,570
-62,633
| -1% | -$5.43M |
|
129
HCA Healthcare
HCA
$89B
| $481M | 0.16% |
1,839,081
+144,204
| +9% | +$36.2M |
|
|
130
Las Vegas Sands
LVS
$29.5B
| $480M | 0.16% |
12,397,901
+9,952,044
| +407% | +$413M |
|
131
General Motors
GM
$76.5B
| $479M | 0.16% |
10,977,099
-1,823,896
| -14% | -$91.1M |
|
132
Starbucks
SBUX
$121B
| $460M | 0.15% |
5,294,535
-700,751
| -12% | -$66.1M |
|
133
Gilead Sciences
GILD
$166B
| $455M | 0.15% |
7,634,630
-1,361,924
| -15% | -$87.1M |
|
134
Chipotle Mexican Grill
CMG
$41.9B
| $443M | 0.14% |
14,376,900
-3,924,650
| -21% | -$118M |
|
135
Monolithic Power Systems
MPWR
$67.9B
| $442M | 0.14% |
951,823
-51,633
| -5% | -$22.5M |
|
136
CME Group
CME
$95.4B
| $440M | 0.14% |
1,756,146
-127,719
| -7% | -$30M |
|
137
Fidelity National Information Services
FIS
$22.1B
| $438M | 0.14% |
4,616,682
-711,020
| -13% | -$74.4M |
|
|
BNY
138
Bank of New York Mellon
BNY
$107B
| $435M | 0.14% |
8,330,024
+562,222
| +7% | +$32M |
|
139
Waste Management
WM
$92.2B
| $431M | 0.14% |
2,760,915
-404,413
| -13% | -$61.3M |
|
140
Uber
UBER
$153B
| $429M | 0.14% |
13,401,439
+733,690
| +6% | +$26.4M |
|
141
WEC Energy
WEC
$35.3B
| $426M | 0.14% |
4,446,671
-803,845
| -15% | -$75.9M |
|
142
Trane Technologies
TT
$106B
| $425M | 0.14% |
2,717,225
-764,534
| -22% | -$125M |
|
143
Freeport-McMoran
FCX
$96.7B
| $421M | 0.14% |
8,494,840
-517,838
| -6% | -$22.9M |
|
144
Workday
WDAY
$44.3B
| $418M | 0.14% |
1,721,015
-11,378
| -0.7% | -$2.71M |
|
145
Boston Scientific
BSX
$72.3B
| $416M | 0.13% |
9,390,706
+2,021,204
| +27% | +$87.6M |
|
146
Automatic Data Processing
ADP
$108B
| $412M | 0.13% |
1,940,400
+43,171
| +2% | +$9.24M |
|
147
Xcel Energy
XEL
$48.6B
| $404M | 0.13% |
5,832,968
-48,446
| -0.8% | -$3.33M |
|
148
American Homes 4 Rent
AMH
$12.5B
| $403M | 0.13% |
10,275,856
+3,907,983
| +61% | +$154M |
|
149
Rexford Industrial Realty
REXR
$8.25B
| $399M | 0.13% |
5,507,316
-251,784
| -4% | -$18.2M |
|
|
FISV
150
Fiserv Inc
FISV
$27.8B
| $397M | 0.13% |
3,987,281
+349,733
| +10% | +$35.4M |
|
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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.