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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 | |
|---|---|---|---|---|---|---|
2001
Ubiquiti
UI
$34.3B
| $5.38M | ﹤0.01% |
19,196
+809
| +4% | +$219K |
|
|
AGR
2002
DELISTED
Avangrid, Inc.
AGR
| $5.37M | ﹤0.01% |
118,805
+8,064
| +7% | +$370K |
|
|
LTC
2003
LTC Properties
LTC
$2.15B
| $5.37M | ﹤0.01% |
145,656
-5,280
| -3% | -$187K |
|
2004
Koppers
KOP
$969M
| $5.36M | ﹤0.01% |
182,731
+27,738
| +18% | +$819K |
|
|
UBA
2005
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.36M | ﹤0.01% |
277,923
-138,982
| -33% | -$2.72M |
|
|
CERE
2006
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.3M | ﹤0.01% |
171,055
+3,357
| +2% | +$98K |
|
|
FRG
2007
DELISTED
Franchise Group, Inc.
FRG
| $5.3M | ﹤0.01% |
123,833
-451
| -0.4% | -$20.9K |
|
2008
Mitek Systems
MITK
$834M
| $5.29M | ﹤0.01% |
371,120
-13,883
| -4% | -$213K |
|
2009
FB Financial Corp
FBK
$3.04B
| $5.29M | ﹤0.01% |
115,963
-766
| -0.7% | -$34.2K |
|
2010
Huron Consulting
HURN
$2.42B
| $5.28M | ﹤0.01% |
110,831
-5,858
| -5% | -$270K |
|
2011
Quanterix
QTRX
$190M
| $5.27M | ﹤0.01% |
190,428
-1,845
| -1% | -$56.4K |
|
2012
American Outdoor Brands
AOUT
$157M
| $5.26M | ﹤0.01% |
373,170
+37,332
| +11% | +$602K |
|
2013
Green Plains
GPRE
$1.03B
| $5.25M | ﹤0.01% |
173,276
+151
| +0.1% | +$4.74K |
|
|
NSCS
2014
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.25M | ﹤0.01% |
220,000
| – | – |
|
|
RDUS
2015
DELISTED
Radius Health, Inc.
RDUS
| $5.25M | ﹤0.01% |
638,813
+105,460
| +20% | +$800K |
|
|
DBD
2016
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.22M | ﹤0.01% |
734,850
+65,770
| +10% | +$562K |
|
|
DMC
2017
Del Monte Corp
DMC
$1.45B
| $5.19M | ﹤0.01% |
201,552
-19,959
| -9% | -$542K |
|
|
NSTG
2018
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.17M | ﹤0.01% |
157,751
-94,581
| -37% | -$3.26M |
|
2019
Zai Lab
ZLAB
$2.62B
| $5.17M | ﹤0.01% |
117,580
-49,100
| -29% | -$2.37M |
|
|
BRKL
2020
DELISTED
Brookline Bancorp
BRKL
| $5.16M | ﹤0.01% |
315,814
-11,302
| -3% | -$191K |
|
2021
Matthews International
MATW
$739M
| $5.15M | ﹤0.01% |
151,954
+242
| +0.2% | +$8.28K |
|
|
RXDX
2022
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.14M | ﹤0.01% |
120,835
-7,069
| -6% | -$279K |
|
2023
First Bancorp
FBNC
$2.68B
| $5.13M | ﹤0.01% |
117,128
+802
| +0.7% | +$35.8K |
|
2024
iShares MSCI ACWI ETF
ACWI
$33.5B
| $5.13M | ﹤0.01% |
+52,057
| New | +$5.19M |
|
|
ONT
2025
Onterris Inc
ONT
$580M
| $5.13M | ﹤0.01% |
103,184
+9,121
| +10% | +$452K |
|
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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.