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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 | |
|---|---|---|---|---|---|---|
1976
Douglas Elliman
DOUG
$162M
| $5.62M | ﹤0.01% |
807,791
+357,606
| +79% | +$2.71M |
|
1977
Century Communities
CCS
$2.03B
| $5.61M | ﹤0.01% |
91,588
-2,152
| -2% | -$138K |
|
1978
Strategic Education
STRA
$1.92B
| $5.61M | ﹤0.01% |
86,212
-3,059
| -3% | -$180K |
|
1979
Stem
STEM
$52.7M
| $5.6M | ﹤0.01% |
26,078
-5,581
| -18% | -$1.3M |
|
1980
Byline Bancorp
BY
$1.76B
| $5.59M | ﹤0.01% |
208,443
-34,904
| -14% | -$951K |
|
|
IAS
1981
DELISTED
Integral Ad Science
IAS
| $5.58M | ﹤0.01% |
354,495
+267,674
| +308% | +$4.56M |
|
1982
Donnelley Financial Solutions
DFIN
$1.16B
| $5.56M | ﹤0.01% |
161,543
-136,652
| -46% | -$4.87M |
|
1983
Sotera Health
SHC
$5.38B
| $5.56M | ﹤0.01% |
263,203
+15,266
| +6% | +$324K |
|
1984
Cerus
CERS
$474M
| $5.55M | ﹤0.01% |
1,024,805
+6,167
| +0.6% | +$34.1K |
|
1985
Dime Commercial Bancshares
DCOM
$1.78B
| $5.55M | ﹤0.01% |
162,120
-6,367
| -4% | -$222K |
|
1986
Sally Beauty Holdings
SBH
$1.58B
| $5.52M | ﹤0.01% |
336,176
-8,945
| -3% | -$155K |
|
|
PMT
1987
PennyMac Mortgage Investment
PMT
$842M
| $5.52M | ﹤0.01% |
339,645
-9,380
| -3% | -$157K |
|
1988
Acco Brands
ACCO
$407M
| $5.49M | ﹤0.01% |
655,784
+156,620
| +31% | +$1.3M |
|
1989
Ethan Allen Interiors
ETD
$603M
| $5.49M | ﹤0.01% |
210,243
-2,168
| -1% | -$55.9K |
|
|
CVSA
1990
Covista Inc
CVSA
$4.8B
| $5.48M | ﹤0.01% |
186,335
-5,676
| -3% | -$152K |
|
|
CPRX
1991
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.48M | ﹤0.01% |
698,181
-30,753
| -4% | -$217K |
|
1992
Pitney Bowes
PBI
$2.39B
| $5.48M | ﹤0.01% |
1,057,384
-290,677
| -22% | -$1.57M |
|
1993
BancFirst
BANF
$3.8B
| $5.47M | ﹤0.01% |
66,872
-6,767
| -9% | -$525K |
|
1994
Energy Fuels
UUUU
$3.53B
| $5.45M | ﹤0.01% |
540,172
-8,647
| -2% | -$67.4K |
|
1995
NETGEAR
NTGR
$635M
| $5.44M | ﹤0.01% |
222,615
-4,420
| -2% | -$118K |
|
1996
First Commonwealth Financial
FCF
$2.17B
| $5.43M | ﹤0.01% |
348,756
-10,561
| -3% | -$172K |
|
|
PAYA
1997
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.43M | ﹤0.01% |
922,914
-5,018
| -0.5% | -$30.3K |
|
|
SCS
1998
DELISTED
Steelcase
SCS
| $5.42M | ﹤0.01% |
448,259
+608
| +0.1% | +$7.35K |
|
|
DHC
1999
Diversified Healthcare Trust
DHC
$2.14B
| $5.4M | ﹤0.01% |
1,867,974
+93,953
| +5% | +$287K |
|
2000
Modine Manufacturing
MOD
$10.4B
| $5.4M | ﹤0.01% |
589,268
-95,696
| -14% | -$941K |
|
Similar funds
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.