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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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$196B
| $339M | 0.11% |
4,875,956
+743,130
| +18% | +$52.6M |
|
177
Devon Energy
DVN
$47.8B
| $338M | 0.11% |
5,496,286
+832,917
| +18% | +$45.1M |
|
178
Burlington
BURL
$23.2B
| $337M | 0.11% |
1,784,679
-17,827
| -1% | -$3.91M |
|
179
eBay
EBAY
$50.1B
| $334M | 0.11% |
6,034,419
+303,639
| +5% | +$17.7M |
|
180
Cheniere Energy
LNG
$54.5B
| $334M | 0.11% |
2,457,392
+203,876
| +9% | +$24.8M |
|
181
Motorola Solutions
MSI
$77.8B
| $327M | 0.11% |
1,407,355
-516,594
| -27% | -$120M |
|
182
Broadstone Net Lease
BNL
$3.97B
| $323M | 0.1% |
1,994,489
+1,295,757
| +185% | +$28.9M |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $321M | 0.1% |
8,561,262
-475,198
| -5% | -$17.4M |
|
184
Centene
CNC
$32.4B
| $319M | 0.1% |
3,680,443
+484,117
| +15% | +$39.7M |
|
185
Vertex Pharmaceuticals
VRTX
$124B
| $315M | 0.1% |
1,257,734
-86,100
| -6% | -$20.4M |
|
186
Altria Group
MO
$114B
| $315M | 0.1% |
6,022,076
+703,958
| +13% | +$35.9M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $314M | 0.1% |
8,903,315
+5,070,541
| +132% | +$174M |
|
188
Yum! Brands
YUM
$41.3B
| $311M | 0.1% |
2,626,769
+2,078
| +0.1% | +$256K |
|
189
Alexandria Real Estate Equities
ARE
$8.45B
| $311M | 0.1% |
1,606,363
+43,917
| +3% | +$8.57M |
|
190
Charter Communications
CHTR
$18.3B
| $310M | 0.1% |
548,549
-6,455
| -1% | -$3.79M |
|
191
Dover
DOV
$28.6B
| $310M | 0.1% |
1,961,130
+343,580
| +21% | +$56.4M |
|
192
TE Connectivity
TEL
$62.4B
| $309M | 0.1% |
2,343,754
-54,425
| -2% | -$7.78M |
|
193
Illinois Tool Works
ITW
$84.9B
| $308M | 0.1% |
1,451,782
+139,102
| +11% | +$31.1M |
|
194
CenterPoint Energy
CNP
$27B
| $305M | 0.1% |
10,333,020
+177,596
| +2% | +$4.99M |
|
195
Newmont
NEM
$119B
| $303M | 0.1% |
3,973,560
-2,230,407
| -36% | -$151M |
|
196
Extra Space Storage
EXR
$31.6B
| $302M | 0.1% |
1,539,293
+92,779
| +6% | +$18.4M |
|
197
Baxter International
BAX
$14.1B
| $299M | 0.1% |
3,787,859
-1,427,450
| -27% | -$120M |
|
198
West Pharmaceutical
WST
$24.9B
| $295M | 0.1% |
715,295
+14,292
| +2% | +$5.6M |
|
199
Blackstone
BX
$109B
| $294M | 0.1% |
2,401,055
-75,023
| -3% | -$9.15M |
|
|
EA
200
DELISTED
Electronic Arts
EA
| $292M | 0.09% |
2,322,092
-157,391
| -6% | -$20.5M |
|
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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.