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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 | |
|---|---|---|---|---|---|---|
1501
White Mountains Insurance
WTM
$5.13B
| $12.3M | ﹤0.01% |
11,658
-2,247
| -16% | -$2.35M |
|
1502
Cheesecake Factory
CAKE
$5.33B
| $12.2M | ﹤0.01% |
327,216
-19,950
| -6% | -$762K |
|
1503
Costamare
CMRE
$1.77B
| $12.2M | ﹤0.01% |
698,604
+26,304
| +4% | +$375K |
|
|
EPAY
1504
DELISTED
Bottomline Technologies Inc
EPAY
| $12.2M | ﹤0.01% |
215,684
+5,294
| +3% | +$299K |
|
|
ARCH
1505
DELISTED
Arch Resources, Inc.
ARCH
| $12.2M | ﹤0.01% |
81,041
-5,450
| -6% | -$645K |
|
1506
Globalstar
GSAT
$10.8B
| $12.2M | ﹤0.01% |
576,809
-77,107
| -12% | -$1.31M |
|
1507
Agios Pharmaceuticals
AGIO
$1.93B
| $12.2M | ﹤0.01% |
427,383
+34,835
| +9% | +$1.06M |
|
1508
Hyatt Hotels
H
$16.7B
| $12.2M | ﹤0.01% |
131,688
+5,172
| +4% | +$485K |
|
1509
Carter's
CRI
$1.47B
| $12.2M | ﹤0.01% |
127,956
+5,618
| +5% | +$528K |
|
1510
Frontdoor
FTDR
$6.26B
| $12.2M | ﹤0.01% |
415,209
+84,168
| +25% | +$2.8M |
|
|
ALTR
1511
DELISTED
Altair Engineering Inc
ALTR
| $12.2M | ﹤0.01% |
193,356
+8,723
| +5% | +$550K |
|
1512
Madison Square Garden
MSGS
$9.39B
| $12.1M | ﹤0.01% |
70,682
+18,971
| +37% | +$3.23M |
|
1513
KB Home
KBH
$3.59B
| $12.1M | ﹤0.01% |
324,418
+9,597
| +3% | +$378K |
|
1514
Rithm Capital
RITM
$5.69B
| $12.1M | ﹤0.01% |
1,145,858
-47,292
| -4% | -$501K |
|
1515
Meritage Homes
MTH
$4.86B
| $12.1M | ﹤0.01% |
261,644
-274,490
| -51% | -$13.4M |
|
|
AL
1516
DELISTED
Air Lease Corp
AL
| $12.1M | ﹤0.01% |
286,917
+6,743
| +2% | +$282K |
|
1517
Plains GP Holdings
PAGP
$4.9B
| $12M | ﹤0.01% |
1,044,559
+290,701
| +39% | +$3.34M |
|
1518
Renasant Corp
RNST
$3.91B
| $12M | ﹤0.01% |
342,019
+23,701
| +7% | +$868K |
|
|
ESGR
1519
DELISTED
Enstar Group
ESGR
| $12M | ﹤0.01% |
46,119
-2,107
| -4% | -$559K |
|
1520
Brinker International
EAT
$9.66B
| $12M | ﹤0.01% |
332,726
-54,732
| -14% | -$2.05M |
|
1521
JetBlue
JBLU
$2.29B
| $12M | ﹤0.01% |
848,714
-10,111
| -1% | -$146K |
|
1522
LCI Industries
LCII
$2.65B
| $11.9M | ﹤0.01% |
97,697
+9,547
| +11% | +$1.2M |
|
1523
Karyopharm Therapeutics
KPTI
$48M
| $11.9M | ﹤0.01% |
121,270
+42,316
| +54% | +$5.27M |
|
1524
Sunstone Hotel Investors
SHO
$2.06B
| $11.9M | ﹤0.01% |
1,028,785
+85,402
| +9% | +$970K |
|
1525
Wolverine World Wide
WWW
$1.55B
| $11.9M | ﹤0.01% |
500,118
-250,356
| -33% | -$6.24M |
|
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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.