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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 | |
|---|---|---|---|---|---|---|
1676
ACV Auctions
ACVA
$1.3B
| $9.23M | ﹤0.01% |
622,994
-84,981
| -12% | -$1.18M |
|
1677
Dutch Bros
BROS
$9.26B
| $9.21M | ﹤0.01% |
166,693
-22,740
| -12% | -$1.16M |
|
1678
Cytokinetics
CYTK
$10.4B
| $9.2M | ﹤0.01% |
258,583
-1,707
| -0.7% | -$60.7K |
|
|
JWN
1679
DELISTED
Nordstrom
JWN
| $9.19M | ﹤0.01% |
347,848
+40,231
| +13% | +$942K |
|
1680
Natera
NTRA
$46.4B
| $9.18M | ﹤0.01% |
233,952
-139,254
| -37% | -$8.37M |
|
|
HIBB
1681
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.18M | ﹤0.01% |
191,730
+57,547
| +43% | +$3.12M |
|
1682
Sinclair Inc
SBGI
$1.03B
| $9.17M | ﹤0.01% |
331,842
-6,132
| -2% | -$170K |
|
1683
Century Aluminum
CENX
$5.07B
| $9.15M | ﹤0.01% |
337,776
-19,259
| -5% | -$405K |
|
1684
Nabors Industries
NBR
$1.21B
| $9.14M | ﹤0.01% |
59,864
+19,373
| +48% | +$2.43M |
|
|
FLG
1685
Flagstar Bank National Association
FLG
$5.82B
| $9.14M | ﹤0.01% |
279,687
+21,578
| +8% | +$759K |
|
1686
Brookdale Senior Living
BKD
$3.4B
| $9.13M | ﹤0.01% |
1,358,438
+123,559
| +10% | +$754K |
|
1687
Kemper
KMPR
$1.68B
| $9.12M | ﹤0.01% |
168,281
-1,708
| -1% | -$94.8K |
|
|
CIVI
1688
DELISTED
Civitas Resources
CIVI
| $9.11M | ﹤0.01% |
159,237
-463,931
| -74% | -$25.2M |
|
1689
Progyny
PGNY
$2.2B
| $9.08M | ﹤0.01% |
185,655
-64,152
| -26% | -$2.75M |
|
|
GBT
1690
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.08M | ﹤0.01% |
282,374
+1,510
| +0.5% | +$45.1K |
|
1691
Hamilton Lane
HLNE
$5.57B
| $9.08M | ﹤0.01% |
116,612
-2,771
| -2% | -$231K |
|
1692
Par Pacific Holdings
PARR
$3.32B
| $9.08M | ﹤0.01% |
744,579
+177,821
| +31% | +$2.53M |
|
1693
Hawaiian Electric Industries
HE
$2.14B
| $9.07M | ﹤0.01% |
218,321
+7,699
| +4% | +$321K |
|
1694
Amalgamated Financial
AMAL
$1.49B
| $9.06M | ﹤0.01% |
518,789
-106,185
| -17% | -$1.81M |
|
|
AAWW
1695
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.04M | ﹤0.01% |
105,180
+778
| +0.7% | +$63.9K |
|
1696
Dycom Industries
DY
$12.3B
| $9.04M | ﹤0.01% |
91,169
+344
| +0.4% | +$31.5K |
|
1697
Compass Minerals
CMP
$1.15B
| $9.01M | ﹤0.01% |
148,087
+3,937
| +3% | +$224K |
|
1698
Usana Health Sciences
USNA
$286M
| $9.01M | ﹤0.01% |
111,756
-26,341
| -19% | -$2.37M |
|
1699
Delek US
DK
$3.58B
| $9M | ﹤0.01% |
441,468
+107,761
| +32% | +$1.96M |
|
1700
QuantumScape Corp
QS
$3.74B
| $8.95M | ﹤0.01% |
529,860
+54,147
| +11% | +$929K |
|
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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.