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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 | |
|---|---|---|---|---|---|---|
1751
Seagate
STX
$184B
| $8.21M | ﹤0.01% |
89,015
+94
| +0.1% | +$9.62K |
|
|
MDC
1752
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.21M | ﹤0.01% |
194,828
+18,373
| +10% | +$839K |
|
1753
Carriage Services
CSV
$569M
| $8.19M | ﹤0.01% |
148,157
-68,331
| -32% | -$3.6M |
|
1754
Grab
GRAB
$14.9B
| $8.18M | ﹤0.01% |
+2,337,078
| New | +$11.8M |
|
1755
Upbound Group
UPBD
$1.16B
| $8.16M | ﹤0.01% |
309,387
-137,319
| -31% | -$4.96M |
|
1756
Marten Transport
MRTN
$1.22B
| $8.14M | ﹤0.01% |
420,158
-40,011
| -9% | -$701K |
|
1757
FuelCell Energy
FCEL
$1.63B
| $8.14M | ﹤0.01% |
41,487
+84
| +0.2% | +$13.3K |
|
|
AVID
1758
DELISTED
Avid Technology Inc
AVID
| $8.1M | ﹤0.01% |
240,443
+17,486
| +8% | +$543K |
|
1759
Hain Celestial
HAIN
$53.7M
| $8.1M | ﹤0.01% |
241,411
+3,210
| +1% | +$117K |
|
|
CPE
1760
DELISTED
Callon Petroleum Company
CPE
| $8.09M | ﹤0.01% |
138,438
+4,940
| +4% | +$270K |
|
1761
MarineMax
HZO
$788M
| $8.08M | ﹤0.01% |
177,675
-86
| -0% | -$4.04K |
|
|
CLR
1762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.06M | ﹤0.01% |
127,600
-945
| -0.7% | -$52.4K |
|
1763
John B. Sanfilippo & Son
JBSS
$972M
| $8.05M | ﹤0.01% |
97,666
+42,927
| +78% | +$3.56M |
|
|
ONEM
1764
DELISTED
1Life Healthcare
ONEM
| $8.03M | ﹤0.01% |
788,110
-75,183
| -9% | -$842K |
|
|
TUP
1765
DELISTED
Tupperware Brands Corporation
TUP
| $8.02M | ﹤0.01% |
420,330
+18,180
| +5% | +$310K |
|
1766
3D Systems Corp
DDD
$613M
| $7.99M | ﹤0.01% |
502,227
-13,009
| -3% | -$226K |
|
|
UMPQ
1767
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.98M | ﹤0.01% |
401,177
+35,721
| +10% | +$732K |
|
1768
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $7.98M | ﹤0.01% |
37,500
-20,500
| -35% | -$4.32M |
|
|
FSR
1769
DELISTED
Fisker Inc.
FSR
| $7.98M | ﹤0.01% |
655,335
+73,645
| +13% | +$922K |
|
1770
Shake Shack
SHAK
$2.87B
| $7.96M | ﹤0.01% |
120,650
-162,969
| -57% | -$11.2M |
|
1771
Entravision Communication
EVC
$1.1B
| $7.96M | ﹤0.01% |
1,264,704
+2,189
| +0.2% | +$13.6K |
|
1772
Kelly Services Class A
KELYA
$528M
| $7.95M | ﹤0.01% |
361,033
+68,957
| +24% | +$1.34M |
|
1773
Phreesia
PHR
$773M
| $7.94M | ﹤0.01% |
282,684
-4,263
| -1% | -$131K |
|
|
ETWO
1774
DELISTED
E2open Parent Holdings
ETWO
| $7.92M | ﹤0.01% |
881,220
-270,258
| -23% | -$2.45M |
|
|
PSTL
1775
Postal Realty Trust
PSTL
$699M
| $7.91M | ﹤0.01% |
441,321
+8,308
| +2% | +$148K |
|
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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.