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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 | |
|---|---|---|---|---|---|---|
1851
BlueLinx
BXC
$706M
| $7M | ﹤0.01% |
76,268
+32,376
| +74% | +$2.65M |
|
1852
Lakeland Financial Corp
LKFN
$1.53B
| $6.99M | ﹤0.01% |
90,126
-2,282
| -2% | -$182K |
|
1853
Iovance Biotherapeutics
IOVA
$2.87B
| $6.99M | ﹤0.01% |
465,777
-211,430
| -31% | -$3.27M |
|
1854
TriCo Bancshares
TCBK
$1.83B
| $6.95M | ﹤0.01% |
164,883
+4,249
| +3% | +$184K |
|
1855
KE Holdings
BEKE
$18.8B
| $6.92M | ﹤0.01% |
559,411
+16,100
| +3% | +$287K |
|
1856
Carpenter Technology
CRS
$28.4B
| $6.91M | ﹤0.01% |
174,840
-5,329
| -3% | -$186K |
|
1857
BridgeBio Pharma
BBIO
$16.5B
| $6.9M | ﹤0.01% |
660,579
+288,873
| +78% | +$2.96M |
|
1858
Installed Building Products
IBP
$6.49B
| $6.9M | ﹤0.01% |
70,174
-9,681
| -12% | -$1.02M |
|
1859
InMode
INMD
$880M
| $6.89M | ﹤0.01% |
172,751
+378
| +0.2% | +$16.9K |
|
1860
Jack in the Box
JACK
$335M
| $6.88M | ﹤0.01% |
78,574
-3,355
| -4% | -$297K |
|
1861
QCR Holdings
QCRH
$1.7B
| $6.87M | ﹤0.01% |
122,026
+4,098
| +3% | +$234K |
|
1862
GoPro
GPRO
$126M
| $6.85M | ﹤0.01% |
854,373
+190,084
| +29% | +$1.69M |
|
1863
Patrick Industries
PATK
$2.85B
| $6.83M | ﹤0.01% |
151,475
-3,469
| -2% | -$160K |
|
1864
Telephone and Data Systems
TDS
$3.75B
| $6.83M | ﹤0.01% |
369,315
-8,910
| -2% | -$172K |
|
|
TGH
1865
DELISTED
Textainer Group Holdings limited
TGH
| $6.81M | ﹤0.01% |
173,987
-750
| -0.4% | -$28.4K |
|
1866
FuboTV Inc
FUBO
$273M
| $6.81M | ﹤0.01% |
75,355
+2,667
| +4% | +$311K |
|
1867
Astrana Health
ASTH
$1.77B
| $6.8M | ﹤0.01% |
142,825
+35,323
| +33% | +$1.82M |
|
1868
J&J Snack Foods
JJSF
$1.71B
| $6.8M | ﹤0.01% |
43,424
-158
| -0.4% | -$24.5K |
|
1869
Revolve Group
RVLV
$1.73B
| $6.77M | ﹤0.01% |
130,812
-44,268
| -25% | -$2.25M |
|
1870
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.77M | ﹤0.01% |
197,608
-81,056
| -29% | -$2.78M |
|
1871
Kadant
KAI
$3.99B
| $6.76M | ﹤0.01% |
33,053
+550
| +2% | +$112K |
|
|
HTO
1872
H2O America
HTO
$2.62B
| $6.76M | ﹤0.01% |
99,670
-2,171
| -2% | -$146K |
|
1873
Hanmi Financial
HAFC
$946M
| $6.75M | ﹤0.01% |
265,857
+22,165
| +9% | +$571K |
|
1874
Allegiant Air
ALGT
$2.57B
| $6.75M | ﹤0.01% |
44,380
-306
| -0.7% | -$51.6K |
|
|
LOVE
1875
LoveSac
LOVE
$261M
| $6.75M | ﹤0.01% |
147,204
+2,646
| +2% | +$127K |
|
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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.