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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 | |
|---|---|---|---|---|---|---|
2026
Aclaris Therapeutics
ACRS
$869M
| $5.12M | ﹤0.01% |
317,540
+15,384
| +5% | +$210K |
|
|
SNBR
2027
DELISTED
Sleep Number
SNBR
| $5.12M | ﹤0.01% |
82,536
-794
| -1% | -$53.9K |
|
2028
Skywest
SKYW
$4.34B
| $5.11M | ﹤0.01% |
184,864
+14,772
| +9% | +$483K |
|
2029
Vodafone
VOD
$37.4B
| $5.1M | ﹤0.01% |
306,600
-347,944
| -53% | -$5.93M |
|
|
NWLG
2030
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $5.09M | ﹤0.01% |
220,000
| – | – |
|
|
UMH
2031
UMH Properties
UMH
$1.36B
| $5.08M | ﹤0.01% |
210,271
+17,970
| +9% | +$432K |
|
2032
Playtika
PLTK
$1.12B
| $5.07M | ﹤0.01% |
278,978
+2,832
| +1% | +$50.4K |
|
2033
Ranpak Holdings
PACK
$473M
| $5.05M | ﹤0.01% |
222,502
-136,221
| -38% | -$3.55M |
|
2034
HealthStream
HSTM
$840M
| $5.01M | ﹤0.01% |
243,582
-490
| -0.2% | -$11.1K |
|
|
CVGW
2035
DELISTED
Calavo Growers
CVGW
| $5.01M | ﹤0.01% |
135,791
-14,002
| -9% | -$571K |
|
|
VRAY
2036
DELISTED
ViewRay, Inc.
VRAY
| $5.01M | ﹤0.01% |
1,265,255
+405,324
| +47% | +$1.73M |
|
|
POLY
2037
DELISTED
Plantronics, Inc.
POLY
| $5M | ﹤0.01% |
182,064
+10,635
| +6% | +$303K |
|
2038
Standex International
SXI
$4.12B
| $5M | ﹤0.01% |
46,732
+371
| +0.8% | +$38.9K |
|
|
TBI
2039
Trueblue
TBI
$311M
| $5M | ﹤0.01% |
173,370
-286
| -0.2% | -$7.86K |
|
2040
ADT
ADT
$5.58B
| $4.99M | ﹤0.01% |
659,455
-245,012
| -27% | -$1.86M |
|
2041
Fulcrum Therapeutics
FULC
$297M
| $4.97M | ﹤0.01% |
291,332
-88,314
| -23% | -$1.25M |
|
2042
Cohu
COHU
$2.5B
| $4.97M | ﹤0.01% |
159,175
-4,561
| -3% | -$146K |
|
2043
Oxford Industries
OXM
$552M
| $4.97M | ﹤0.01% |
57,343
-1,788
| -3% | -$158K |
|
2044
Korro Bio
KRRO
$195M
| $4.96M | ﹤0.01% |
2,733
+47
| +2% | +$8.98K |
|
2045
Lufax Holding
LU
$1.3B
| $4.95M | ﹤0.01% |
+222,100
| New | +$4.89M |
|
2046
Kodiak Sciences
KOD
$2.84B
| $4.94M | ﹤0.01% |
98,193
-30
| -0% | -$1.17K |
|
2047
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $4.92M | ﹤0.01% |
190,100
| – | – |
|
|
HTBK
2048
DELISTED
Heritage Commerce
HTBK
| $4.9M | ﹤0.01% |
428,355
+2,459
| +0.6% | +$29.5K |
|
2049
Senseonics Holdings Inc
SENS
$366M
| $4.89M | ﹤0.01% |
135,928
+23,383
| +21% | +$1.07M |
|
2050
LeMaitre Vascular
LMAT
$1.86B
| $4.88M | ﹤0.01% |
110,630
+691
| +0.6% | +$30.9K |
|
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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.