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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 | |
|---|---|---|---|---|---|---|
1901
SkinHealth Systems
SKIN
$85.7M
| $6.45M | ﹤0.01% |
348,802
-11,151
| -3% | -$184K |
|
1902
Fiverr
FVRR
$339M
| $6.41M | ﹤0.01% |
88,858
+20,040
| +29% | +$1.59M |
|
1903
Lindsay Corp
LNN
$1.18B
| $6.41M | ﹤0.01% |
42,071
+510
| +1% | +$70.3K |
|
1904
CorVel
CRVL
$3.19B
| $6.41M | ﹤0.01% |
114,348
+4,878
| +4% | +$277K |
|
|
RUTH
1905
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.4M | ﹤0.01% |
285,484
-110,508
| -28% | -$2.38M |
|
|
DCT
1906
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.4M | ﹤0.01% |
295,176
+66,481
| +29% | +$1.59M |
|
1907
Tennant Co
TNC
$1.26B
| $6.4M | ﹤0.01% |
76,359
-6,302
| -8% | -$498K |
|
|
TWO
1908
Two Harbors Investment
TWO
$1.27B
| $6.4M | ﹤0.01% |
301,731
+7,416
| +3% | +$161K |
|
1909
Horace Mann Educators
HMN
$2.11B
| $6.39M | ﹤0.01% |
154,697
-5,082
| -3% | -$204K |
|
1910
Smith & Wesson
SWBI
$637M
| $6.38M | ﹤0.01% |
385,938
-5,245
| -1% | -$88.1K |
|
1911
Archrock
AROC
$5.8B
| $6.37M | ﹤0.01% |
716,489
-6,430
| -0.9% | -$55.1K |
|
1912
Vericel Corp
VCEL
$2.31B
| $6.35M | ﹤0.01% |
192,359
-7,533
| -4% | -$272K |
|
|
VISN
1913
Vistance Networks Inc
VISN
$2.52B
| $6.34M | ﹤0.01% |
730,295
+149,946
| +26% | +$1.37M |
|
1914
HNI Corp
HNI
$3.59B
| $6.32M | ﹤0.01% |
162,227
+4,221
| +3% | +$170K |
|
|
INVX
1915
Innovex International
INVX
$1.97B
| $6.3M | ﹤0.01% |
177,569
-267
| -0.2% | -$7.67K |
|
|
NTST
1916
NETSTREIT Corp
NTST
$2.1B
| $6.29M | ﹤0.01% |
289,247
+37,439
| +15% | +$830K |
|
1917
Coty
COTY
$2.48B
| $6.28M | ﹤0.01% |
707,015
+61,735
| +10% | +$551K |
|
1918
B&G Foods
BGS
$286M
| $6.27M | ﹤0.01% |
234,278
-5,737
| -2% | -$173K |
|
|
ONL
1919
Orion Office REIT
ONL
$160M
| $6.26M | ﹤0.01% |
356,842
-1,877,110
| -84% | -$31.6M |
|
1920
Pilgrim's Pride
PPC
$6.54B
| $6.24M | ﹤0.01% |
267,831
+51,439
| +24% | +$1.33M |
|
|
VIVO
1921
DELISTED
Meridian Bioscience Inc
VIVO
| $6.24M | ﹤0.01% |
248,089
-135,569
| -35% | -$3.22M |
|
1922
The Greenbrier Companies
GBX
$1.46B
| $6.24M | ﹤0.01% |
119,459
-3,837
| -3% | -$173K |
|
1923
Protolabs
PRLB
$2.13B
| $6.23M | ﹤0.01% |
117,375
-58,811
| -33% | -$3.09M |
|
|
TBCH
1924
Turtle Beach Corp
TBCH
$277M
| $6.22M | ﹤0.01% |
317,577
-83,219
| -21% | -$1.74M |
|
|
BBBY
1925
Bed Bath & Beyond
BBBY
$442M
| $6.21M | ﹤0.01% |
140,000
-1,482
| -1% | -$65.9K |
|
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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.