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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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$10.2B
| $395M | 0.13% |
3,400,498
-1,299,881
| -28% | -$173M |
|
152
Equity Residential
EQR
$25.2B
| $393M | 0.13% |
4,415,775
+154,539
| +4% | +$13.6M |
|
153
Lockheed Martin
LMT
$134B
| $392M | 0.13% |
891,101
-470,985
| -35% | -$191M |
|
|
WCN
154
Waste Connections
WCN
$42.4B
| $386M | 0.13% |
2,813,684
+318,322
| +13% | +$40.8M |
|
155
Intercontinental Exchange
ICE
$85.7B
| $385M | 0.12% |
2,833,932
+205,312
| +8% | +$26.5M |
|
156
Verisk Analytics
VRSK
$25.2B
| $384M | 0.12% |
1,826,180
+1,179,400
| +182% | +$233M |
|
|
FITB
157
Fifth Third Bancorp
FITB
$51.8B
| $380M | 0.12% |
8,184,991
-1,596,099
| -16% | -$74.5M |
|
158
Hilton Worldwide
HLT
$72B
| $374M | 0.12% |
2,487,595
+131,291
| +6% | +$19.4M |
|
159
Humana
HUM
$45.8B
| $373M | 0.12% |
854,233
-24,897
| -3% | -$10.4M |
|
160
NXP Semiconductors
NXPI
$60B
| $372M | 0.12% |
1,954,550
-1,455,596
| -43% | -$287M |
|
161
Stryker
SYK
$130B
| $362M | 0.12% |
1,362,334
+100,763
| +8% | +$26.1M |
|
162
KLA
KLAC
$256B
| $361M | 0.12% |
10,126,620
-191,920
| -2% | -$7.18M |
|
163
Ameren
AEE
$30.2B
| $355M | 0.12% |
3,970,053
+426,905
| +12% | +$37.4M |
|
164
Analog Devices
ADI
$189B
| $355M | 0.11% |
2,160,145
-717,349
| -25% | -$116M |
|
165
Prudential Financial
PRU
$41.8B
| $354M | 0.11% |
3,046,161
+55,929
| +2% | +$6.36M |
|
166
Sun Communities
SUI
$14.7B
| $353M | 0.11% |
1,994,505
+26,400
| +1% | +$4.91M |
|
167
Diamondback Energy
FANG
$52.3B
| $351M | 0.11% |
2,508,416
+91,037
| +4% | +$11.8M |
|
168
Dominion Energy
D
$59B
| $349M | 0.11% |
4,265,946
+200,605
| +5% | +$16.1M |
|
169
Welltower
WELL
$171B
| $349M | 0.11% |
3,762,869
-456,296
| -11% | -$39.6M |
|
170
International Flavors & Fragrances
IFF
$21.7B
| $348M | 0.11% |
2,746,665
-1,898,930
| -41% | -$252M |
|
171
Northrop Grumman
NOC
$80.2B
| $347M | 0.11% |
776,699
-415,006
| -35% | -$171M |
|
172
TSMC
TSM
$2.16T
| $345M | 0.11% |
3,307,005
-25,810
| -0.8% | -$3.02M |
|
173
W.W. Grainger
GWW
$60.9B
| $343M | 0.11% |
676,964
+43,826
| +7% | +$21.6M |
|
174
Truist Financial
TFC
$64.3B
| $343M | 0.11% |
5,845,947
-277,106
| -5% | -$17.1M |
|
175
3M
MMM
$94.3B
| $342M | 0.11% |
2,751,305
+29,597
| +1% | +$3.94M |
|
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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.