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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 | |
|---|---|---|---|---|---|---|
|
NDVG
1951
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $5.86M | ﹤0.01% |
220,000
| – | – |
|
1952
Northwest Bancshares
NWBI
$2.28B
| $5.83M | ﹤0.01% |
422,589
-14,274
| -3% | -$202K |
|
|
NESR
1953
National Energy Services Reunited Corp
NESR
$2.93B
| $5.82M | ﹤0.01% |
661,354
-14,513
| -2% | -$138K |
|
1954
AAR Corp
AIR
$5.76B
| $5.79M | ﹤0.01% |
125,476
-87,012
| -41% | -$3.76M |
|
1955
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.79M | ﹤0.01% |
55,598
-8,335
| -13% | -$863K |
|
1956
Zentalis Pharmaceuticals
ZNTL
$302M
| $5.79M | ﹤0.01% |
118,322
-2,334
| -2% | -$126K |
|
|
DENN
1957
DELISTED
Denny's
DENN
| $5.79M | ﹤0.01% |
407,500
+199,931
| +96% | +$3.04M |
|
1958
Granite Construction
GVA
$5.62B
| $5.79M | ﹤0.01% |
175,913
+1,131
| +0.6% | +$39K |
|
1959
PTC Therapeutics
PTCT
$6.12B
| $5.79M | ﹤0.01% |
278,923
+71,502
| +34% | +$2.75M |
|
|
BTRS
1960
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.78M | ﹤0.01% |
843,035
+328,268
| +64% | +$2.12M |
|
|
RDFN
1961
DELISTED
Redfin
RDFN
| $5.77M | ﹤0.01% |
302,123
-344
| -0.1% | -$8.86K |
|
1962
Greif
GEF
$5.04B
| $5.75M | ﹤0.01% |
92,362
-2,408
| -3% | -$144K |
|
1963
Schrodinger
SDGR
$1.36B
| $5.75M | ﹤0.01% |
171,496
-4,866
| -3% | -$148K |
|
|
MODV
1964
DELISTED
ModivCare
MODV
| $5.75M | ﹤0.01% |
52,731
-11,564
| -18% | -$1.34M |
|
|
NKLA
1965
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.74M | ﹤0.01% |
21,625
+296
| +1% | +$75.5K |
|
1966
Outset Medical
OM
$90.8M
| $5.73M | ﹤0.01% |
8,964
-1,031
| -10% | -$620K |
|
1967
The RealReal
REAL
$1.5B
| $5.7M | ﹤0.01% |
704,142
-1,203
| -0.2% | -$10.6K |
|
1968
Sony
SONY
$138B
| $5.68M | ﹤0.01% |
276,480
+246,020
| +808% | +$5.35M |
|
1969
Crinetics Pharmaceuticals
CRNX
$8.92B
| $5.65M | ﹤0.01% |
297,125
+1,613
| +0.5% | +$32.6K |
|
1970
Krystal Biotech
KRYS
$9.66B
| $5.64M | ﹤0.01% |
84,259
+6,081
| +8% | +$380K |
|
1971
Origin Bancorp
OBK
$1.66B
| $5.64M | ﹤0.01% |
129,043
+11,971
| +10% | +$524K |
|
1972
LivePerson
LPSN
$32.3M
| $5.64M | ﹤0.01% |
15,367
-683
| -4% | -$276K |
|
1973
Univest Financial
UVSP
$1.18B
| $5.63M | ﹤0.01% |
202,805
+5,463
| +3% | +$161K |
|
1974
Relay Therapeutics
RLAY
$4.33B
| $5.63M | ﹤0.01% |
217,323
+5,272
| +2% | +$128K |
|
1975
Shoals Technologies Group
SHLS
$1.5B
| $5.63M | ﹤0.01% |
268,621
-4,632
| -2% | -$80.2K |
|
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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.