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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 | |
|---|---|---|---|---|---|---|
1826
Weatherford International
WFRD
$6.22B
| $7.21M | ﹤0.01% |
221,019
-14,050
| -6% | -$440K |
|
|
GCP
1827
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.21M | ﹤0.01% |
229,827
-14,175
| -6% | -$449K |
|
|
DCH
1828
Dauch Corp
DCH
$1.51B
| $7.2M | ﹤0.01% |
870,829
-170,798
| -16% | -$1.46M |
|
1829
Liberty Energy
LBRT
$3.25B
| $7.17M | ﹤0.01% |
502,584
+188,598
| +60% | +$2.41M |
|
1830
V2X
VVX
$2.65B
| $7.17M | ﹤0.01% |
193,961
-13,233
| -6% | -$565K |
|
1831
Geron
GERN
$949M
| $7.15M | ﹤0.01% |
1,148,330
+11,547
| +1% | +$12.9K |
|
1832
Coursera
COUR
$1.54B
| $7.15M | ﹤0.01% |
366,581
+115,410
| +46% | +$2.36M |
|
1833
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $7.13M | ﹤0.01% |
300,000
| – | – |
|
1834
Trustmark
TRMK
$2.75B
| $7.13M | ﹤0.01% |
229,265
-6,175
| -3% | -$200K |
|
|
SGMO
1835
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.12M | ﹤0.01% |
1,232,207
-64,659
| -5% | -$384K |
|
|
AGEN
1836
Agenus
AGEN
$290M
| $7.11M | ﹤0.01% |
130,823
-787
| -0.6% | -$42.5K |
|
1837
Marqeta
MQ
$1.66B
| $7.11M | ﹤0.01% |
160,902
+72,680
| +82% | +$3.37M |
|
1838
Orthofix Medical
OFIX
$419M
| $7.1M | ﹤0.01% |
221,457
-731
| -0.3% | -$23.5K |
|
|
LGF.B
1839
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.09M | ﹤0.01% |
470,514
-304,432
| -39% | -$4.41M |
|
1840
AZZ Inc
AZZ
$4.54B
| $7.07M | ﹤0.01% |
141,776
-3,179
| -2% | -$157K |
|
|
RVNC
1841
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.07M | ﹤0.01% |
370,821
-2,911
| -0.8% | -$44.1K |
|
|
THS
1842
DELISTED
Treehouse Foods
THS
| $7.07M | ﹤0.01% |
213,787
-4,164
| -2% | -$157K |
|
1843
Shift4
FOUR
$3.26B
| $7.05M | ﹤0.01% |
121,394
+185
| +0.2% | +$9.76K |
|
1844
First Busey Corp
BUSE
$2.56B
| $7.05M | ﹤0.01% |
263,681
+436
| +0.2% | +$12K |
|
|
ARI
1845
Apollo Commercial Real Estate
ARI
$885M
| $7.04M | ﹤0.01% |
503,237
-16,883
| -3% | -$227K |
|
1846
Park National Corp
PRK
$3.67B
| $7.04M | ﹤0.01% |
53,271
-1,205
| -2% | -$162K |
|
1847
JELD-WEN Holding
JELD
$164M
| $7.03M | ﹤0.01% |
300,402
+1,104
| +0.4% | +$26K |
|
|
GOLD
1848
Gold.com Inc
GOLD
$1.26B
| $7.03M | ﹤0.01% |
173,352
+19,136
| +12% | +$653K |
|
1849
Eagle Bancorp
EGBN
$845M
| $7.03M | ﹤0.01% |
118,898
+427
| +0.4% | +$25.5K |
|
1850
Healthcare Services Group
HCSG
$1.53B
| $7M | ﹤0.01% |
399,974
-4,221
| -1% | -$72.8K |
|
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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.