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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 | |
|---|---|---|---|---|---|---|
|
AFMD
1876
DELISTED
Affimed
AFMD
| $6.75M | ﹤0.01% |
163,849
+11,171
| +7% | +$486K |
|
|
ITOS
1877
DELISTED
iTeos Therapeutics
ITOS
| $6.71M | ﹤0.01% |
203,914
+14,566
| +8% | +$529K |
|
|
OPI
1878
DELISTED
Office Properties Income Trust
OPI
| $6.7M | ﹤0.01% |
270,082
+1,862
| +0.7% | +$47.3K |
|
1879
Alignment Healthcare
ALHC
$2.98B
| $6.7M | ﹤0.01% |
672,330
+289,270
| +76% | +$2.6M |
|
1880
Primoris Services
PRIM
$4.45B
| $6.69M | ﹤0.01% |
259,440
+4,871
| +2% | +$125K |
|
1881
Organogenesis Holdings
ORGO
$239M
| $6.69M | ﹤0.01% |
887,301
-218,252
| -20% | -$1.69M |
|
1882
nCino
NCNO
$2.1B
| $6.68M | ﹤0.01% |
156,515
+921
| +0.6% | +$42.2K |
|
1883
Adeia
ADEA
$3.11B
| $6.67M | ﹤0.01% |
1,443,828
-183,912
| -11% | -$837K |
|
1884
StoneX
SNEX
$7.94B
| $6.66M | ﹤0.01% |
441,592
+30,294
| +7% | +$421K |
|
1885
Franklin Covey
FC
$246M
| $6.66M | ﹤0.01% |
141,870
-1,939
| -1% | -$89.8K |
|
1886
Phibro Animal Health
PAHC
$1.39B
| $6.62M | ﹤0.01% |
328,150
-3,844
| -1% | -$77.6K |
|
1887
Bank of Hawaii
BOH
$3.13B
| $6.61M | ﹤0.01% |
77,346
+47
| +0.1% | +$4.06K |
|
1888
Ameresco
AMRC
$1.36B
| $6.61M | ﹤0.01% |
87,217
-1,050
| -1% | -$66.2K |
|
1889
Construction Partners
ROAD
$6.77B
| $6.6M | ﹤0.01% |
255,939
+98,551
| +63% | +$2.6M |
|
1890
TriMas Corp
TRS
$1.44B
| $6.6M | ﹤0.01% |
199,450
-5,027
| -2% | -$168K |
|
|
OSH
1891
DELISTED
Oak Street Health, Inc.
OSH
| $6.57M | ﹤0.01% |
280,307
-2,233,436
| -89% | -$47.1M |
|
|
FOE
1892
DELISTED
Ferro Corporation
FOE
| $6.56M | ﹤0.01% |
301,955
-7,343
| -2% | -$160K |
|
1893
Health Catalyst
HCAT
$128M
| $6.55M | ﹤0.01% |
268,673
+6,783
| +3% | +$192K |
|
1894
Vishay Precision Group
VPG
$914M
| $6.53M | ﹤0.01% |
199,991
+91
| +0% | +$2.95K |
|
|
RAD
1895
DELISTED
Rite Aid Corporation
RAD
| $6.5M | ﹤0.01% |
694,969
+253,039
| +57% | +$2.65M |
|
|
PRA
1896
DELISTED
ProAssurance
PRA
| $6.5M | ﹤0.01% |
254,056
-2,661
| -1% | -$65.8K |
|
|
PENG
1897
Penguin Solutions Inc
PENG
$2.99B
| $6.48M | ﹤0.01% |
246,964
+32,690
| +15% | +$923K |
|
1898
Triumph Financial Inc
TFIN
$1.82B
| $6.47M | ﹤0.01% |
69,163
-21,803
| -24% | -$2.15M |
|
1899
Abercrombie & Fitch
ANF
$5B
| $6.47M | ﹤0.01% |
204,426
-183,525
| -47% | -$6.37M |
|
1900
Allogene Therapeutics
ALLO
$694M
| $6.45M | ﹤0.01% |
679,821
+338,767
| +99% | +$3.53M |
|
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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.