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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1726
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.61M | ﹤0.01% |
374,182
-276,438
| -42% | -$4.81M |
|
1727
Chesapeake Utilities
CPK
$3.21B
| $8.55M | ﹤0.01% |
63,530
-1,550
| -2% | -$209K |
|
1728
Arbor Realty Trust
ABR
$998M
| $8.54M | ﹤0.01% |
502,276
+6,843
| +1% | +$120K |
|
|
WWE
1729
DELISTED
World Wrestling Entertainment
WWE
| $8.52M | ﹤0.01% |
143,024
+601
| +0.4% | +$33.2K |
|
|
ALLK
1730
DELISTED
Allakos
ALLK
| $8.52M | ﹤0.01% |
104,701
+776
| +0.7% | +$5.01K |
|
|
LBAI
1731
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.51M | ﹤0.01% |
485,221
+78,514
| +19% | +$1.45M |
|
1732
Helios Technologies
HLIO
$2.76B
| $8.5M | ﹤0.01% |
111,379
-2,100
| -2% | -$167K |
|
1733
The Bancorp
TBBK
$2.84B
| $8.49M | ﹤0.01% |
289,768
-4,312
| -1% | -$124K |
|
1734
Plexus
PLXS
$7.23B
| $8.49M | ﹤0.01% |
98,379
-7,180
| -7% | -$598K |
|
1735
RadNet
RDNT
$5.69B
| $8.49M | ﹤0.01% |
381,291
-21,326
| -5% | -$522K |
|
1736
Impinj
PI
$5.6B
| $8.48M | ﹤0.01% |
133,917
+692
| +0.5% | +$50K |
|
|
AAN
1737
DELISTED
The Aaron's Company Inc
AAN
| $8.46M | ﹤0.01% |
384,325
-30,552
| -7% | -$669K |
|
1738
MannKind Corp
MNKD
$1.32B
| $8.44M | ﹤0.01% |
2,439,371
-726,969
| -23% | -$2.66M |
|
1739
NETSCOUT
NTCT
$2.79B
| $8.42M | ﹤0.01% |
263,564
-5,514
| -2% | -$173K |
|
1740
Amneal Pharmaceuticals
AMRX
$5.79B
| $8.42M | ﹤0.01% |
2,078,281
+271,010
| +15% | +$1.2M |
|
1741
Noodles & Co
NDLS
$107M
| $8.4M | ﹤0.01% |
170,353
+9,800
| +6% | +$602K |
|
1742
World Kinect Corp
WKC
$1.86B
| $8.39M | ﹤0.01% |
303,897
+69,734
| +30% | +$1.94M |
|
1743
Shutterstock
SSTK
$219M
| $8.38M | ﹤0.01% |
88,845
-2,852
| -3% | -$265K |
|
1744
Penske Automotive Group
PAG
$14.2B
| $8.38M | ﹤0.01% |
80,716
-1,584
| -2% | -$160K |
|
1745
Kura Oncology
KURA
$850M
| $8.35M | ﹤0.01% |
525,186
+75,340
| +17% | +$1.09M |
|
1746
Sonic Automotive
SAH
$2.61B
| $8.34M | ﹤0.01% |
170,716
-3,645
| -2% | -$179K |
|
1747
Repay Holdings
RPAY
$327M
| $8.32M | ﹤0.01% |
560,779
+187,029
| +50% | +$3.09M |
|
|
ROIC
1748
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.3M | ﹤0.01% |
439,569
-16,039
| -4% | -$299K |
|
|
TPTX
1749
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.22M | ﹤0.01% |
293,928
-100,295
| -25% | -$3.37M |
|
1750
Post Holdings
POST
$3.57B
| $8.22M | ﹤0.01% |
121,604
-64,098
| -35% | -$4.48M |
|
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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.