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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1801
Safehold
SAFE
$1.15B
| $7.51M | ﹤0.01% |
64,817
-2,544
| -4% | -$298K |
|
|
ECOM
1802
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.5M | ﹤0.01% |
449,445
+20,585
| +5% | +$390K |
|
1803
Empire State Realty Trust
ESRT
$836M
| $7.49M | ﹤0.01% |
765,211
+798
| +0.1% | +$7.51K |
|
1804
Astec Industries
ASTE
$1.02B
| $7.49M | ﹤0.01% |
165,299
-12,296
| -7% | -$683K |
|
1805
Anterix
ATEX
$1.94B
| $7.45M | ﹤0.01% |
129,347
-13,915
| -10% | -$761K |
|
1806
Benchmark Electronics
BHE
$2.96B
| $7.43M | ﹤0.01% |
279,087
-33,200
| -11% | -$848K |
|
1807
Encore Capital Group
ECPG
$2.13B
| $7.42M | ﹤0.01% |
116,230
-50,379
| -30% | -$3.28M |
|
1808
Cal-Maine
CALM
$3.99B
| $7.41M | ﹤0.01% |
148,274
+196
| +0.1% | +$8.53K |
|
|
ROCC
1809
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.4M | ﹤0.01% |
89,730
-818
| -0.9% | -$26.7K |
|
|
WSR
1810
DELISTED
Whitestone REIT
WSR
| $7.39M | ﹤0.01% |
573,493
+34,129
| +6% | +$391K |
|
1811
Camping World
CWH
$653M
| $7.38M | ﹤0.01% |
243,932
-143,843
| -37% | -$4.71M |
|
1812
Ollie's Bargain Outlet
OLLI
$4.94B
| $7.38M | ﹤0.01% |
177,778
-2,087
| -1% | -$93.1K |
|
|
SASR
1813
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.37M | ﹤0.01% |
164,403
-3,199
| -2% | -$151K |
|
1814
Emergent Biosolutions
EBS
$248M
| $7.36M | ﹤0.01% |
177,307
-18,897
| -10% | -$833K |
|
1815
Quaker Houghton
KWR
$2.92B
| $7.34M | ﹤0.01% |
39,368
-479
| -1% | -$95.1K |
|
1816
Grocery Outlet
GO
$980M
| $7.34M | ﹤0.01% |
234,431
-2,898
| -1% | -$80.8K |
|
1817
First Hawaiian
FHB
$3.35B
| $7.33M | ﹤0.01% |
254,637
+14,185
| +6% | +$410K |
|
|
DNB
1818
DELISTED
Dun & Bradstreet
DNB
| $7.33M | ﹤0.01% |
434,357
-6,202
| -1% | -$115K |
|
1819
Veracyte
VCYT
$3.8B
| $7.32M | ﹤0.01% |
268,894
-5,111
| -2% | -$146K |
|
1820
Vital Farms
VITL
$525M
| $7.32M | ﹤0.01% |
544,649
+201
| +0% | +$3.02K |
|
|
ACCD
1821
DELISTED
Accolade Inc
ACCD
| $7.27M | ﹤0.01% |
463,857
+261,454
| +129% | +$4.81M |
|
1822
Stoneridge
SRI
$213M
| $7.25M | ﹤0.01% |
398,813
+28,534
| +8% | +$525K |
|
|
DOOR
1823
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.24M | ﹤0.01% |
73,863
-5,192
| -7% | -$513K |
|
1824
AngioDynamics
ANGO
$649M
| $7.23M | ﹤0.01% |
313,824
-72,700
| -19% | -$1.65M |
|
1825
Privia Health
PRVA
$2.87B
| $7.23M | ﹤0.01% |
304,655
+82,645
| +37% | +$1.95M |
|
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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.