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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 | |
|---|---|---|---|---|---|---|
|
FTCH
1776
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.89M | ﹤0.01% |
521,839
+256,732
| +97% | +$4.97M |
|
1777
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $7.89M | ﹤0.01% |
221,928
-5,202
| -2% | -$189K |
|
1778
LGI Homes
LGIH
$1.4B
| $7.86M | ﹤0.01% |
65,071
-926
| -1% | -$114K |
|
1779
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $7.84M | ﹤0.01% |
298,303
-11,179
| -4% | -$292K |
|
1780
Energizer
ENR
$1.55B
| $7.84M | ﹤0.01% |
257,650
-9,602
| -4% | -$334K |
|
1781
Appian
APPN
$2.48B
| $7.84M | ﹤0.01% |
128,792
-7,997
| -6% | -$454K |
|
|
AVTA
1782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.83M | ﹤0.01% |
407,399
-9,149
| -2% | -$166K |
|
1783
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $7.82M | ﹤0.01% |
485,971
-1,549
| -0.3% | -$24.2K |
|
1784
Glaukos
GKOS
$10.6B
| $7.8M | ﹤0.01% |
141,878
-14,160
| -9% | -$749K |
|
1785
PAR Technology
PAR
$735M
| $7.77M | ﹤0.01% |
195,301
+3,614
| +2% | +$148K |
|
|
SPWR
1786
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.73M | ﹤0.01% |
378,276
-18,067
| -5% | -$332K |
|
|
TEN
1787
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.71M | ﹤0.01% |
772,144
-23,152
| -3% | -$332K |
|
1788
Grid Dynamics Holdings
GDYN
$615M
| $7.69M | ﹤0.01% |
636,054
+299,467
| +89% | +$6.12M |
|
|
GES
1789
DELISTED
Guess Inc
GES
| $7.68M | ﹤0.01% |
353,497
+7,027
| +2% | +$152K |
|
1790
Myers Industries
MYE
$1.29B
| $7.66M | ﹤0.01% |
374,527
+5,857
| +2% | +$107K |
|
|
RADI
1791
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.66M | ﹤0.01% |
546,550
+148,922
| +37% | +$2.08M |
|
1792
Worthington Enterprises
WOR
$2.86B
| $7.62M | ﹤0.01% |
201,027
-5,179
| -3% | -$179K |
|
1793
WD-40
WDFC
$3.15B
| $7.62M | ﹤0.01% |
40,095
-775
| -2% | -$166K |
|
|
SAGE
1794
DELISTED
Sage Therapeutics
SAGE
| $7.61M | ﹤0.01% |
226,603
-21,011
| -8% | -$790K |
|
1795
Digi International
DGII
$3.1B
| $7.61M | ﹤0.01% |
373,668
-15,900
| -4% | -$340K |
|
1796
Riot Platforms
RIOT
$7.76B
| $7.58M | ﹤0.01% |
386,395
-217,512
| -36% | -$3.93M |
|
1797
Kyndryl
KD
$3.05B
| $7.58M | ﹤0.01% |
587,235
+36,382
| +7% | +$548K |
|
1798
Uranium Energy
UEC
$5.57B
| $7.57M | ﹤0.01% |
1,500,923
-632,543
| -30% | -$2.33M |
|
1799
Funko
FNKO
$328M
| $7.56M | ﹤0.01% |
426,977
+58,145
| +16% | +$1.02M |
|
1800
Sphere Entertainment
SPHR
$5.73B
| $7.54M | ﹤0.01% |
94,557
+1,595
| +2% | +$120K |
|
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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.