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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 | |
|---|---|---|---|---|---|---|
1926
Copa Holdings
CPA
$5.8B
| $6.21M | ﹤0.01% |
80,124
-6,859
| -8% | -$564K |
|
1927
CryoPort
CYRX
$762M
| $6.19M | ﹤0.01% |
185,312
-1,978
| -1% | -$74.8K |
|
1928
Scholastic
SCHL
$792M
| $6.15M | ﹤0.01% |
165,029
-30,594
| -16% | -$1.27M |
|
1929
AdaptHealth
AHCO
$759M
| $6.12M | ﹤0.01% |
354,436
+947
| +0.3% | +$17K |
|
1930
AppFolio
APPF
$7.04B
| $6.12M | ﹤0.01% |
54,721
-325
| -0.6% | -$37.4K |
|
1931
Horizon Bancorp
HBNC
$1.04B
| $6.12M | ﹤0.01% |
307,311
-528
| -0.2% | -$10.9K |
|
1932
Ligand Pharmaceuticals
LGND
$6.36B
| $6.11M | ﹤0.01% |
86,831
-2,047
| -2% | -$149K |
|
1933
Malibu Boats
MBUU
$567M
| $6.11M | ﹤0.01% |
99,520
+1,413
| +1% | +$91.1K |
|
1934
Pediatrix Medical
MD
$2.2B
| $6.11M | ﹤0.01% |
263,776
-3,216
| -1% | -$78.7K |
|
|
RC
1935
Ready Capital
RC
$308M
| $6.1M | ﹤0.01% |
391,674
+472
| +0.1% | +$7.07K |
|
1936
Certara
CERT
$1.25B
| $6.1M | ﹤0.01% |
291,397
+27,972
| +11% | +$672K |
|
1937
Cardlytics
CDLX
$21.5M
| $6.09M | ﹤0.01% |
10,770
-3,021
| -22% | -$1.83M |
|
1938
Virgin Galactic
SPCE
$398M
| $6.08M | ﹤0.01% |
32,488
+1,472
| +5% | +$275K |
|
|
TGI
1939
DELISTED
Triumph Group
TGI
| $6.07M | ﹤0.01% |
233,895
+4,245
| +2% | +$94.3K |
|
1940
Clean Energy Fuels
CLNE
$346M
| $6.03M | ﹤0.01% |
779,442
+18,391
| +2% | +$124K |
|
1941
NewMarket
NEU
$8.18B
| $6.03M | ﹤0.01% |
18,302
-267
| -1% | -$87.5K |
|
1942
Sportsman's Warehouse
SPWH
$46M
| $6.03M | ﹤0.01% |
543,528
+293,237
| +117% | +$3.28M |
|
1943
Brown-Forman Class A
BF.A
$13.3B
| $6.03M | ﹤0.01% |
97,431
+3,509
| +4% | +$217K |
|
1944
NBT Bancorp
NBTB
$2.74B
| $6.02M | ﹤0.01% |
158,583
-21,880
| -12% | -$850K |
|
1945
Provident Financial Services
PFS
$3.19B
| $6.01M | ﹤0.01% |
254,202
-32,349
| -11% | -$778K |
|
1946
Grupo Cibest SA
CIB
$21.1B
| $6.01M | ﹤0.01% |
+140,826
| New | +$5.08M |
|
|
NVEE
1947
DELISTED
NV5 Global
NVEE
| $5.99M | ﹤0.01% |
178,336
+2,096
| +1% | +$61.6K |
|
1948
Fulgent Genetics
FLGT
$527M
| $5.98M | ﹤0.01% |
95,028
+7,377
| +8% | +$486K |
|
|
SWTX
1949
DELISTED
SpringWorks Therapeutics
SWTX
| $5.88M | ﹤0.01% |
98,053
-11,657
| -11% | -$667K |
|
1950
Standard BioTools
LAB
$314M
| $5.87M | ﹤0.01% |
1,599,180
-355,906
| -18% | -$1.23M |
|
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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.