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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 | |
|---|---|---|---|---|---|---|
1701
Arcus Biosciences
RCUS
$3.64B
| $8.93M | ﹤0.01% |
258,002
-1,224
| -0.5% | -$41K |
|
|
MZTI
1702
The Marzetti Company
MZTI
$3.11B
| $8.92M | ﹤0.01% |
57,762
+3,913
| +7% | +$625K |
|
|
PING
1703
DELISTED
Ping Identity Holding Corp.
PING
| $8.89M | ﹤0.01% |
390,912
-102,836
| -21% | -$2.16M |
|
1704
Winnebago Industries
WGO
$909M
| $8.88M | ﹤0.01% |
147,747
-6,611
| -4% | -$427K |
|
1705
Kontoor Brands
KTB
$4.26B
| $8.87M | ﹤0.01% |
200,559
-213,840
| -52% | -$10.1M |
|
1706
Arlo Technologies
ARLO
$1.65B
| $8.87M | ﹤0.01% |
971,201
+316,298
| +48% | +$2.9M |
|
1707
Zillow
ZG
$7.63B
| $8.84M | ﹤0.01% |
169,141
+2,334
| +1% | +$123K |
|
1708
PRA Group
PRAA
$755M
| $8.84M | ﹤0.01% |
194,532
+14,629
| +8% | +$676K |
|
1709
Tower Semiconductor
TSEM
$28.5B
| $8.82M | ﹤0.01% |
182,692
-230,840
| -56% | -$9.74M |
|
1710
Visteon
VC
$2.78B
| $8.81M | ﹤0.01% |
83,713
-18,554
| -18% | -$2.02M |
|
|
VMEO
1711
DELISTED
Vimeo
VMEO
| $8.8M | ﹤0.01% |
700,669
-2,587,112
| -79% | -$34.5M |
|
1712
Addus HomeCare
ADUS
$2.23B
| $8.79M | ﹤0.01% |
109,989
+5,216
| +5% | +$419K |
|
|
MANT
1713
DELISTED
Mantech International Corp
MANT
| $8.79M | ﹤0.01% |
101,255
-2,309
| -2% | -$184K |
|
1714
Cracker Barrel
CBRL
$1.29B
| $8.77M | ﹤0.01% |
72,969
-1,815
| -2% | -$225K |
|
1715
Aaon
AAON
$7.77B
| $8.75M | ﹤0.01% |
231,161
+15,336
| +7% | +$625K |
|
1716
G-III Apparel Group
GIII
$1.5B
| $8.74M | ﹤0.01% |
288,170
+122,358
| +74% | +$3.33M |
|
|
TPH
1717
DELISTED
Tri Pointe Homes
TPH
| $8.73M | ﹤0.01% |
390,617
-10,514
| -3% | -$244K |
|
1718
Capitol Federal Financial
CFFN
$1.1B
| $8.73M | ﹤0.01% |
791,998
+9,203
| +1% | +$103K |
|
1719
Corcept Therapeutics
CORT
$12B
| $8.71M | ﹤0.01% |
353,761
+65,122
| +23% | +$1.39M |
|
1720
Virtu Financial
VIRT
$4.93B
| $8.69M | ﹤0.01% |
247,457
-2,450
| -1% | -$81K |
|
1721
Methode Electronics
MEI
$592M
| $8.66M | ﹤0.01% |
202,187
+2,252
| +1% | +$101K |
|
1722
Zumiez
ZUMZ
$339M
| $8.65M | ﹤0.01% |
213,933
-5,233
| -2% | -$228K |
|
1723
GFL Environmental
GFL
$14.9B
| $8.65M | ﹤0.01% |
279,773
+124,174
| +80% | +$3.89M |
|
1724
Columbia Sportswear
COLM
$2.94B
| $8.62M | ﹤0.01% |
91,778
+4,013
| +5% | +$371K |
|
1725
Coca-Cola Consolidated
COKE
$12.8B
| $8.62M | ﹤0.01% |
174,220
+950
| +0.5% | +$51.2K |
|
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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.