We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1526
Quanex
NX
$1.01B
| $11.9M | ﹤0.01% |
514,033
+5,828
| +1% | +$133K |
|
1527
ADMA Biologics
ADMA
$2.22B
| $11.8M | ﹤0.01% |
7,594,940
-3,017,660
| -28% | -$4.71M |
|
1528
Cinemark Holdings
CNK
$4.32B
| $11.8M | ﹤0.01% |
736,060
-3,458
| -0.5% | -$57.5K |
|
|
ALEX
1529
DELISTED
Alexander & Baldwin
ALEX
| $11.8M | ﹤0.01% |
503,121
-50,738
| -9% | -$1.17M |
|
1530
Insmed
INSM
$28.6B
| $11.7M | ﹤0.01% |
505,071
+627
| +0.1% | +$14.6K |
|
1531
Kirby Corp
KEX
$6.93B
| $11.7M | ﹤0.01% |
162,638
-1,378
| -0.8% | -$91.9K |
|
1532
Strategy Inc
MSTR
$38.4B
| $11.6M | ﹤0.01% |
266,020
+24,830
| +10% | +$1.07M |
|
1533
Credit Acceptance
CACC
$6.08B
| $11.6M | ﹤0.01% |
22,541
-278
| -1% | -$151K |
|
1534
Assured Guaranty
AGO
$3.34B
| $11.5M | ﹤0.01% |
187,618
-3,500
| -2% | -$201K |
|
1535
Under Armour
UAA
$2.6B
| $11.5M | ﹤0.01% |
672,693
-25,590
| -4% | -$459K |
|
1536
First Financial Bancorp
FFBC
$3.53B
| $11.5M | ﹤0.01% |
480,275
-139,314
| -22% | -$3.47M |
|
1537
NeoGenomics
NEO
$2.13B
| $11.5M | ﹤0.01% |
668,390
-21,177
| -3% | -$446K |
|
1538
Marathon Digital Holdings
MARA
$3.9B
| $11.5M | ﹤0.01% |
414,759
-57,086
| -12% | -$1.48M |
|
1539
Simmons First National
SFNC
$3.39B
| $11.4M | ﹤0.01% |
409,284
-195,988
| -32% | -$5.66M |
|
1540
SentinelOne
S
$7.34B
| $11.4M | ﹤0.01% |
296,446
-143,218
| -33% | -$5.86M |
|
1541
Monro
MNRO
$398M
| $11.4M | ﹤0.01% |
259,840
+18,036
| +7% | +$880K |
|
|
LTHM
1542
DELISTED
Livent Corporation
LTHM
| $11.4M | ﹤0.01% |
468,539
+6,663
| +1% | +$155K |
|
|
BECN
1543
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.3M | ﹤0.01% |
182,060
-502,276
| -73% | -$28.7M |
|
1544
Eagle Materials
EXP
$6.57B
| $11.3M | ﹤0.01% |
85,875
+4,313
| +5% | +$612K |
|
1545
Vanda Pharmaceuticals
VNDA
$302M
| $11.3M | ﹤0.01% |
980,767
-15,601
| -2% | -$205K |
|
1546
Avista
AVA
$3.24B
| $11.3M | ﹤0.01% |
254,206
-85,879
| -25% | -$3.78M |
|
1547
American States Water
AWR
$3.46B
| $11.3M | ﹤0.01% |
129,659
+5,416
| +4% | +$483K |
|
1548
California Water Service
CWT
$3.12B
| $11.3M | ﹤0.01% |
193,428
-332
| -0.2% | -$20K |
|
1549
Titan Machinery
TITN
$445M
| $11.3M | ﹤0.01% |
338,179
+18,879
| +6% | +$573K |
|
|
WOW
1550
DELISTED
WideOpenWest
WOW
| $11.3M | ﹤0.01% |
622,948
-18,199
| -3% | -$338K |
|
Similar funds
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.