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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 | |
|---|---|---|---|---|---|---|
1476
Kaiser Aluminum
KALU
$3.02B
| $12.7M | ﹤0.01% |
132,030
-6,258
| -5% | -$604K |
|
|
BBT
1477
Beacon Financial Corp
BBT
$2.66B
| $12.7M | ﹤0.01% |
429,366
-17,074
| -4% | -$513K |
|
1478
SiTime
SITM
$21.8B
| $12.7M | ﹤0.01% |
52,705
+853
| +2% | +$185K |
|
1479
WaFd
WAFD
$2.75B
| $12.6M | ﹤0.01% |
367,431
-18,353
| -5% | -$643K |
|
1480
Ares Capital
ARCC
$14.4B
| $12.6M | ﹤0.01% |
615,130
-412,711
| -40% | -$8.8M |
|
|
SAFE
1481
DELISTED
Safehold Inc.
SAFE
| $12.6M | ﹤0.01% |
224,325
+163,090
| +266% | +$10.1M |
|
|
MAXR
1482
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.6M | ﹤0.01% |
350,737
+4,837
| +1% | +$148K |
|
|
CYXT
1483
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $12.6M | ﹤0.01% |
+1,098,000
| New | +$12.9M |
|
1484
Beam Therapeutics
BEAM
$2.84B
| $12.5M | ﹤0.01% |
212,053
+8,937
| +4% | +$586K |
|
1485
Coherus Oncology
CHRS
$196M
| $12.5M | ﹤0.01% |
1,029,606
+323,408
| +46% | +$4.11M |
|
|
SPTN
1486
DELISTED
SpartanNash
SPTN
| $12.5M | ﹤0.01% |
360,569
-21,699
| -6% | -$613K |
|
|
APTS
1487
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.5M | ﹤0.01% |
504,168
-359,566
| -42% | -$7.79M |
|
|
JBTM
1488
JBT Marel
JBTM
$6.39B
| $12.5M | ﹤0.01% |
109,256
-26,592
| -20% | -$3.4M |
|
1489
Opko Health
OPK
$1.02B
| $12.5M | ﹤0.01% |
3,493,482
+1,272
| +0% | +$4.49K |
|
1490
Cohen & Steers
CNS
$4.3B
| $12.5M | ﹤0.01% |
151,711
-16,355
| -10% | -$1.35M |
|
1491
Flywire
FLYW
$2.16B
| $12.4M | ﹤0.01% |
473,084
+195,386
| +70% | +$5.56M |
|
1492
Viavi Solutions
VIAV
$9.66B
| $12.4M | ﹤0.01% |
752,935
-92,818
| -11% | -$1.53M |
|
|
ETRN
1493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.4M | ﹤0.01% |
1,524,208
+20,195
| +1% | +$166K |
|
|
ISEE
1494
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.4M | ﹤0.01% |
788,121
+7,503
| +1% | +$111K |
|
1495
MP Materials
MP
$9.1B
| $12.4M | ﹤0.01% |
252,098
+28,588
| +13% | +$1.26M |
|
1496
OceanFirst Financial
OCFC
$1.91B
| $12.4M | ﹤0.01% |
590,948
-23,424
| -4% | -$522K |
|
1497
Federal Agricultural Mortgage
AGM
$2.56B
| $12.3M | ﹤0.01% |
102,900
-5,484
| -5% | -$671K |
|
1498
Denali Therapeutics
DNLI
$3.97B
| $12.3M | ﹤0.01% |
370,229
-6,815
| -2% | -$235K |
|
|
HPP
1499
Hudson Pacific Properties
HPP
$779M
| $12.3M | ﹤0.01% |
65,474
+716
| +1% | +$129K |
|
1500
Gibraltar Industries
ROCK
$1.49B
| $12.3M | ﹤0.01% |
255,848
-22,745
| -8% | -$1.2M |
|
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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.