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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 | |
|---|---|---|---|---|---|---|
|
HSKA
1626
DELISTED
Heska Corp
HSKA
| $9.94M | ﹤0.01% |
71,061
-6,867
| -9% | -$972K |
|
1627
Beyond Meat
BYND
$277M
| $9.93M | ﹤0.01% |
205,136
-82,647
| -29% | -$4.54M |
|
1628
BRC Group Holdings
RILY
$289M
| $9.9M | ﹤0.01% |
142,980
-30,015
| -17% | -$2.03M |
|
|
AAMI
1629
Acadian Asset Management
AAMI
$3.19B
| $9.89M | ﹤0.01% |
391,592
-84,530
| -18% | -$2.01M |
|
|
CIM
1630
Chimera Investment
CIM
$1B
| $9.89M | ﹤0.01% |
267,864
-7,878
| -3% | -$314K |
|
1631
Dillards
DDS
$9.56B
| $9.88M | ﹤0.01% |
34,610
-14,342
| -29% | -$3.7M |
|
1632
Edgewell Personal Care
EPC
$1.31B
| $9.83M | ﹤0.01% |
260,901
+8,234
| +3% | +$336K |
|
1633
CVR Energy
CVI
$3.13B
| $9.82M | ﹤0.01% |
424,789
+22,724
| +6% | +$472K |
|
1634
Acushnet Holdings
GOLF
$5.45B
| $9.82M | ﹤0.01% |
224,073
-23,617
| -10% | -$1.07M |
|
1635
Cars.com
CARS
$660M
| $9.82M | ﹤0.01% |
650,456
+233
| +0% | +$3.58K |
|
|
XENT
1636
DELISTED
Intersect ENT, Inc
XENT
| $9.78M | ﹤0.01% |
352,370
-5,994
| -2% | -$164K |
|
1637
C4 Therapeutics
CCCC
$412M
| $9.77M | ﹤0.01% |
420,454
+157,052
| +60% | +$3.81M |
|
1638
Metallus
MTUS
$898M
| $9.77M | ﹤0.01% |
414,667
+236,849
| +133% | +$4.16M |
|
1639
Array Technologies
ARRY
$855M
| $9.75M | ﹤0.01% |
733,645
-12,289
| -2% | -$138K |
|
1640
Urban Edge Properties
UE
$2.73B
| $9.75M | ﹤0.01% |
516,569
-360,758
| -41% | -$6.68M |
|
1641
Fulton Financial
FULT
$4.64B
| $9.73M | ﹤0.01% |
553,940
+22,813
| +4% | +$408K |
|
|
IRBT
1642
DELISTED
iRobot
IRBT
| $9.72M | ﹤0.01% |
165,933
+1,632
| +1% | +$103K |
|
1643
Lazard
LAZ
$4.31B
| $9.71M | ﹤0.01% |
276,567
-3,145
| -1% | -$122K |
|
1644
Integra LifeSciences
IART
$1.34B
| $9.71M | ﹤0.01% |
150,280
+87
| +0.1% | +$5.73K |
|
1645
Enanta Pharmaceuticals
ENTA
$400M
| $9.67M | ﹤0.01% |
145,480
+49,322
| +51% | +$3.21M |
|
|
CDMO
1646
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.66M | ﹤0.01% |
446,278
-226,171
| -34% | -$4.61M |
|
|
MMP
1647
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.65M | ﹤0.01% |
199,963
+80,346
| +67% | +$3.89M |
|
|
CTEV
1648
Claritev Corp
CTEV
$556M
| $9.64M | ﹤0.01% |
60,537
-3,702
| -6% | -$610K |
|
|
VRE
1649
DELISTED
Veris Residential
VRE
| $9.62M | ﹤0.01% |
569,815
-182,182
| -24% | -$3.16M |
|
1650
Blackbaud
BLKB
$2.08B
| $9.57M | ﹤0.01% |
159,647
-4,447
| -3% | -$290K |
|
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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.