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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 | |
|---|---|---|---|---|---|---|
1601
Vicor
VICR
$10.2B
| $10.5M | ﹤0.01% |
136,562
+72,808
| +114% | +$6.54M |
|
1602
Werner Enterprises
WERN
$2.25B
| $10.5M | ﹤0.01% |
243,544
-5,056
| -2% | -$223K |
|
|
ARGO
1603
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.4M | ﹤0.01% |
250,814
-66,146
| -21% | -$3.17M |
|
1604
Arcosa
ACA
$7.11B
| $10.4M | ﹤0.01% |
178,217
-3,535
| -2% | -$182K |
|
1605
Editas Medicine
EDIT
$442M
| $10.4M | ﹤0.01% |
594,965
+36,522
| +7% | +$679K |
|
1606
Warrior Met Coal
HCC
$4.86B
| $10.4M | ﹤0.01% |
269,563
-2,991
| -1% | -$95.6K |
|
1607
Westamerica Bancorp
WABC
$1.37B
| $10.3M | ﹤0.01% |
169,687
-3,135
| -2% | -$187K |
|
1608
Unifirst Corp
UNF
$5.25B
| $10.3M | ﹤0.01% |
55,652
-1,077
| -2% | -$199K |
|
1609
Trinity Industries
TRN
$2.38B
| $10.3M | ﹤0.01% |
298,612
+21,603
| +8% | +$666K |
|
1610
Evolus
EOLS
$501M
| $10.2M | ﹤0.01% |
932,607
+15,576
| +2% | +$133K |
|
|
MRTX
1611
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.2M | ﹤0.01% |
123,208
-18,823
| -13% | -$1.92M |
|
1612
Alarm.com
ALRM
$2.85B
| $10.2M | ﹤0.01% |
150,196
-8,266
| -5% | -$585K |
|
1613
CBIZ
CBZ
$2.96B
| $10.2M | ﹤0.01% |
252,732
-4,491
| -2% | -$176K |
|
1614
Itron
ITRI
$4.54B
| $10.2M | ﹤0.01% |
197,670
+4,059
| +2% | +$227K |
|
|
VGR
1615
DELISTED
Vector Group Ltd.
VGR
| $10.1M | ﹤0.01% |
946,992
+89,493
| +10% | +$995K |
|
1616
Procore
PCOR
$8.67B
| $10.1M | ﹤0.01% |
166,204
+2,620
| +2% | +$167K |
|
1617
Travere Therapeutics
TVTX
$5.78B
| $10.1M | ﹤0.01% |
407,969
-9,855
| -2% | -$262K |
|
|
AJRD
1618
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10M | ﹤0.01% |
253,393
-3,222
| -1% | -$128K |
|
1619
Atara Biotherapeutics
ATRA
$76.1M
| $10M | ﹤0.01% |
42,607
-3,811
| -8% | -$1.21M |
|
1620
MSC Industrial Direct
MSM
$6.86B
| $10M | ﹤0.01% |
124,959
+1,508
| +1% | +$122K |
|
1621
Cogent Communications
CCOI
$508M
| $10M | ﹤0.01% |
160,438
-160,401
| -50% | -$10.3M |
|
|
NVTA
1622
DELISTED
Invitae Corporation
NVTA
| $9.99M | ﹤0.01% |
1,255,146
-13,696
| -1% | -$138K |
|
|
RWT
1623
Redwood Trust
RWT
$594M
| $9.98M | ﹤0.01% |
933,778
-321,752
| -26% | -$3.66M |
|
1624
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $9.97M | ﹤0.01% |
255,000
| – | – |
|
1625
CTS Corp
CTS
$1.89B
| $9.97M | ﹤0.01% |
279,633
-5,608
| -2% | -$196K |
|
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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.