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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 | |
|---|---|---|---|---|---|---|
|
EQC
1551
DELISTED
Equity Commonwealth
EQC
| $11.2M | ﹤0.01% |
403,243
+7,408
| +2% | +$198K |
|
|
FBC
1552
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.2M | ﹤0.01% |
259,772
-279,590
| -52% | -$12.9M |
|
|
PINC
1553
DELISTED
Premier
PINC
| $11.2M | ﹤0.01% |
311,295
+1,624
| +0.5% | +$60.5K |
|
1554
Grand Canyon Education
LOPE
$3.98B
| $11.1M | ﹤0.01% |
114,499
-1,238
| -1% | -$108K |
|
|
VSXY
1555
Victoria's Secret
VSXY
$7.83B
| $11.1M | ﹤0.01% |
218,669
+25,065
| +13% | +$1.36M |
|
1556
James River Group Holdings
JRVR
$217M
| $11.1M | ﹤0.01% |
538,636
-5,920
| -1% | -$151K |
|
1557
HDFC Bank
HDB
$121B
| $11.1M | ﹤0.01% |
362,318
-9,372
| -3% | -$305K |
|
1558
Brighthouse Financial
BHF
$3.5B
| $11.1M | ﹤0.01% |
220,669
-3,352
| -1% | -$179K |
|
1559
ChargePoint
CHPT
$161M
| $11.1M | ﹤0.01% |
30,511
+200
| +0.7% | +$61.7K |
|
1560
Ionis Pharmaceuticals
IONS
$9.4B
| $11M | ﹤0.01% |
315,819
-35,657
| -10% | -$1.17M |
|
1561
Myriad Genetics
MYGN
$312M
| $11M | ﹤0.01% |
434,523
-173,499
| -29% | -$4.44M |
|
|
CSII
1562
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11M | ﹤0.01% |
538,217
+413,968
| +333% | +$8.04M |
|
1563
Advanced Energy
AEIS
$13B
| $11M | ﹤0.01% |
123,641
-191,285
| -61% | -$16.6M |
|
|
MTOR
1564
DELISTED
MERITOR, Inc.
MTOR
| $11M | ﹤0.01% |
311,012
-3,310
| -1% | -$97.8K |
|
1565
AnaptysBio
ANAB
$1.68B
| $10.9M | ﹤0.01% |
412,647
-484
| -0.1% | -$14.6K |
|
1566
IPG Photonics
IPGP
$3.84B
| $10.9M | ﹤0.01% |
93,372
+339
| +0.4% | +$46.6K |
|
1567
Atlantic Union Bankshares
AUB
$5.97B
| $10.9M | ﹤0.01% |
281,511
-8,076
| -3% | -$323K |
|
1568
XPEL
XPEL
$1.38B
| $10.9M | ﹤0.01% |
186,466
-68,661
| -27% | -$4.24M |
|
1569
Timken Company
TKR
$9.03B
| $10.9M | ﹤0.01% |
170,771
+33,753
| +25% | +$2.24M |
|
|
NVEI
1570
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.9M | ﹤0.01% |
115,481
| – | – |
|
|
VRTV
1571
DELISTED
VERITIV CORPORATION
VRTV
| $10.8M | ﹤0.01% |
87,139
+16,934
| +24% | +$1.85M |
|
|
AYX
1572
DELISTED
Alteryx Inc
AYX
| $10.8M | ﹤0.01% |
167,629
+1,624
| +1% | +$95.9K |
|
1573
Agilon Health
AGL
$1.6B
| $10.8M | ﹤0.01% |
18,800
+321
| +2% | +$165K |
|
1574
PROG Holdings
PRG
$1.71B
| $10.7M | ﹤0.01% |
359,707
-439,017
| -55% | -$15.5M |
|
1575
BWX Technologies
BWXT
$15.6B
| $10.7M | ﹤0.01% |
197,197
-8,452
| -4% | -$416K |
|
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.