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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 | |
|---|---|---|---|---|---|---|
1651
Hope Bancorp
HOPE
$1.79B
| $9.56M | ﹤0.01% |
579,172
-81,307
| -12% | -$1.34M |
|
1652
National Health Investors
NHI
$3.65B
| $9.52M | ﹤0.01% |
164,438
+370
| +0.2% | +$21.1K |
|
1653
Regional Management Corp
RM
$303M
| $9.52M | ﹤0.01% |
207,409
-3,773
| -2% | -$191K |
|
|
NVRO
1654
DELISTED
NEVRO CORP.
NVRO
| $9.51M | ﹤0.01% |
141,831
+37,354
| +36% | +$2.69M |
|
1655
Navient
NAVI
$853M
| $9.5M | ﹤0.01% |
552,587
-6,888
| -1% | -$126K |
|
1656
Axcelis
ACLS
$4.33B
| $9.5M | ﹤0.01% |
120,971
-2,534
| -2% | -$173K |
|
1657
Herbalife
HLF
$1.29B
| $9.48M | ﹤0.01% |
283,471
+13,658
| +5% | +$534K |
|
1658
AeroVironment
AVAV
$9.45B
| $9.48M | ﹤0.01% |
99,491
+25,863
| +35% | +$1.79M |
|
|
PFC
1659
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.48M | ﹤0.01% |
301,051
-34,868
| -10% | -$1.07M |
|
1660
Albany International
AIN
$1.78B
| $9.45M | ﹤0.01% |
109,032
-1,299
| -1% | -$112K |
|
|
IEA
1661
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $9.42M | ﹤0.01% |
703,298
+257,034
| +58% | +$2.75M |
|
1662
Alto Ingredients
ALTO
$340M
| $9.42M | ﹤0.01% |
1,650,229
+1,379,020
| +508% | +$7.72M |
|
|
IMGN
1663
DELISTED
Immunogen Inc
IMGN
| $9.42M | ﹤0.01% |
2,190,057
+1,415,091
| +183% | +$7.83M |
|
|
FLNA
1664
Filana Therapeutics
FLNA
$48.1M
| $9.41M | ﹤0.01% |
246,151
+8,740
| +4% | +$370K |
|
1665
Live Oak Bancshares
LOB
$1.97B
| $9.39M | ﹤0.01% |
176,086
+2,649
| +2% | +$170K |
|
1666
InterDigital
IDCC
$8.89B
| $9.38M | ﹤0.01% |
144,240
+1,659
| +1% | +$110K |
|
|
RYZ
1667
Ryerson Holding Corp
RYZ
$1.46B
| $9.37M | ﹤0.01% |
247,356
+191,821
| +345% | +$5.22M |
|
1668
Flowers Foods
FLO
$1.57B
| $9.36M | ﹤0.01% |
373,097
-10,116
| -3% | -$275K |
|
1669
Brink's
BCO
$4.62B
| $9.34M | ﹤0.01% |
140,637
-2,340
| -2% | -$160K |
|
1670
Nu Skin
NUS
$267M
| $9.34M | ﹤0.01% |
198,971
-5,655
| -3% | -$280K |
|
|
AMBR
1671
Amber International Holding Ltd
AMBR
$130M
| $9.31M | ﹤0.01% |
788,697
-99,927
| -11% | -$2.86M |
|
|
FL
1672
DELISTED
Foot Locker
FL
| $9.3M | ﹤0.01% |
299,844
+10,180
| +4% | +$389K |
|
1673
Bilibili
BILI
$7.84B
| $9.29M | ﹤0.01% |
363,152
-342,773
| -49% | -$11M |
|
1674
Twist Bioscience
TWST
$7.25B
| $9.29M | ﹤0.01% |
197,108
+14,600
| +8% | +$809K |
|
1675
LiveRamp
RAMP
$2.3B
| $9.28M | ﹤0.01% |
239,382
-267,348
| -53% | -$11.2M |
|
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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.