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 | |
|---|---|---|---|---|---|---|
|
OPTU
1576
Optimum Communications Inc
OPTU
$301M
| $10.7M | ﹤0.01% |
908,888
-2,076,189
| -70% | -$27.7M |
|
1577
News Corp Class B
NWS
$17.5B
| $10.7M | ﹤0.01% |
480,405
+52,628
| +12% | +$1.18M |
|
|
LSXMA
1578
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | ﹤0.01% |
321,822
+9,814
| +3% | +$345K |
|
1579
Skillsoft
SKIL
$81.6M
| $10.7M | ﹤0.01% |
80,608
+76,158
| +1,711% | +$10.5M |
|
|
SKX
1580
DELISTED
Skechers
SKX
| $10.7M | ﹤0.01% |
268,443
+608
| +0.2% | +$26K |
|
1581
Pacific Biosciences
PACB
$370M
| $10.6M | ﹤0.01% |
1,070,303
-102,415
| -9% | -$1.18M |
|
|
ATRS
1582
DELISTED
Antares Pharma, Inc.
ATRS
| $10.6M | ﹤0.01% |
2,701,137
+14,584
| +0.5% | +$52.9K |
|
1583
Badger Meter
BMI
$4.03B
| $10.6M | ﹤0.01% |
106,428
-2,332
| -2% | -$228K |
|
1584
Haemonetics
HAE
$4B
| $10.6M | ﹤0.01% |
190,531
+153
| +0.1% | +$8.32K |
|
1585
Cannae Holdings
CNNE
$649M
| $10.6M | ﹤0.01% |
438,141
-33,311
| -7% | -$938K |
|
1586
GlobalFoundries
GFS
$29.6B
| $10.6M | ﹤0.01% |
145,996
+4,957
| +4% | +$292K |
|
1587
Leslie's
LESL
$11M
| $10.6M | ﹤0.01% |
25,296
+6,293
| +33% | +$2.62M |
|
1588
Conduent
CNDT
$264M
| $10.6M | ﹤0.01% |
2,219,877
-1,905
| -0.1% | -$9.37K |
|
|
CVET
1589
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.6M | ﹤0.01% |
627,352
-51,292
| -8% | -$897K |
|
1590
Krispy Kreme
DNUT
$577M
| $10.5M | ﹤0.01% |
718,092
+689,966
| +2,453% | +$10.4M |
|
1591
Orion
OEC
$409M
| $10.5M | ﹤0.01% |
652,544
-178,966
| -22% | -$3.08M |
|
1592
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $10.5M | ﹤0.01% |
158,034
-206,367
| -57% | -$14M |
|
1593
Opendoor
OPEN
$3.38B
| $10.5M | ﹤0.01% |
1,334,062
+45,795
| +4% | +$426K |
|
1594
National Vision
EYE
$1.81B
| $10.5M | ﹤0.01% |
245,207
-91,250
| -27% | -$3.7M |
|
1595
St. Joe Company
JOE
$3.83B
| $10.5M | ﹤0.01% |
181,881
+4,936
| +3% | +$255K |
|
|
FOLD
1596
DELISTED
Amicus Therapeutics
FOLD
| $10.5M | ﹤0.01% |
1,092,670
-375,481
| -26% | -$3.52M |
|
1597
BioLife Solutions
BLFS
$1.7B
| $10.5M | ﹤0.01% |
457,198
+79,434
| +21% | +$2.09M |
|
1598
Dorman Products
DORM
$4.18B
| $10.5M | ﹤0.01% |
106,998
+29,906
| +39% | +$2.9M |
|
|
COWN
1599
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.5M | ﹤0.01% |
399,495
-490,406
| -55% | -$14.9M |
|
1600
ICU Medical
ICUI
$4.61B
| $10.5M | ﹤0.01% |
42,373
+898
| +2% | +$201K |
|
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.