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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 | |
|---|---|---|---|---|---|---|
2051
Southside Bancshares
SBSI
$967M
| $4.88M | ﹤0.01% |
118,641
-4,182
| -3% | -$176K |
|
|
GLDD
2052
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.87M | ﹤0.01% |
335,184
+13,708
| +4% | +$197K |
|
2053
Harmonic Inc
HLIT
$1.28B
| $4.87M | ﹤0.01% |
513,323
+96,154
| +23% | +$942K |
|
2054
Weis Markets
WMK
$1.86B
| $4.86M | ﹤0.01% |
62,637
+1,097
| +2% | +$72.7K |
|
|
AIV
2055
Aimco
AIV
$383M
| $4.83M | ﹤0.01% |
645,350
+8,458
| +1% | +$60.2K |
|
2056
Collegium Pharmaceutical
COLL
$956M
| $4.81M | ﹤0.01% |
249,900
-770
| -0.3% | -$14.5K |
|
2057
Fastly Inc
FSLY
$3.66B
| $4.8M | ﹤0.01% |
289,354
-1,712
| -0.6% | -$40K |
|
|
QVCGA
2058
DELISTED
QVC Group Inc Series A
QVCGA
| $4.79M | ﹤0.01% |
18,802
-312
| -2% | -$99.5K |
|
2059
Goosehead Insurance
GSHD
$2.32B
| $4.78M | ﹤0.01% |
62,044
-2,122
| -3% | -$188K |
|
2060
Buckle
BKE
$2.37B
| $4.75M | ﹤0.01% |
127,326
+6,164
| +5% | +$228K |
|
2061
Alamo Group
ALG
$2.05B
| $4.74M | ﹤0.01% |
31,844
+1,528
| +5% | +$221K |
|
2062
Nelnet
NNI
$4.7B
| $4.74M | ﹤0.01% |
55,739
-2,006
| -3% | -$173K |
|
2063
FIGS
FIGS
$2.37B
| $4.74M | ﹤0.01% |
241,894
-270,980
| -53% | -$5.4M |
|
2064
Chefs' Warehouse
CHEF
$4.5B
| $4.72M | ﹤0.01% |
154,656
+380
| +0.2% | +$11.9K |
|
2065
Interparfums
IPAR
$3.94B
| $4.71M | ﹤0.01% |
54,857
-659
| -1% | -$60.9K |
|
2066
Xencor
XNCR
$1.55B
| $4.71M | ﹤0.01% |
166,119
+2,068
| +1% | +$66.7K |
|
2067
Safety Insurance
SAFT
$1.52B
| $4.71M | ﹤0.01% |
53,723
-1,734
| -3% | -$148K |
|
|
ZEUS
2068
DELISTED
Olympic Steel
ZEUS
| $4.68M | ﹤0.01% |
130,635
+6,490
| +5% | +$175K |
|
|
KAMN
2069
DELISTED
Kaman Corp
KAMN
| $4.66M | ﹤0.01% |
105,133
-1,472
| -1% | -$62.3K |
|
2070
The RMR Group
RMR
$332M
| $4.66M | ﹤0.01% |
153,874
-58,635
| -28% | -$1.83M |
|
2071
Mesa Laboratories
MLAB
$574M
| $4.66M | ﹤0.01% |
17,542
-650
| -4% | -$177K |
|
|
SLCA
2072
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.66M | ﹤0.01% |
278,712
-3,127
| -1% | -$39.5K |
|
2073
Tencent Music
TME
$15.6B
| $4.66M | ﹤0.01% |
956,397
-24,700
| -3% | -$139K |
|
2074
Stock Yards Bancorp
SYBT
$2.6B
| $4.65M | ﹤0.01% |
85,786
+3,760
| +5% | +$215K |
|
|
CHS
2075
DELISTED
Chicos FAS, Inc.
CHS
| $4.65M | ﹤0.01% |
998,132
+4,398
| +0.4% | +$20.6K |
|
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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.