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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 | |
|---|---|---|---|---|---|---|
|
BVH
2076
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.65M | ﹤0.01% |
147,722
+523
| +0.4% | +$15.8K |
|
2077
8x8 Inc
EGHT
$332M
| $4.63M | ﹤0.01% |
393,146
-4,869
| -1% | -$67.5K |
|
|
ADAM
2078
Adamas Trust
ADAM
$883M
| $4.63M | ﹤0.01% |
314,436
-12,893
| -4% | -$188K |
|
|
PRO
2079
DELISTED
PROS Holdings
PRO
| $4.63M | ﹤0.01% |
141,256
+802
| +0.6% | +$24.7K |
|
2080
Arbutus Biopharma
ABUS
$915M
| $4.62M | ﹤0.01% |
1,605,514
-406,295
| -20% | -$1.24M |
|
2081
PJT Partners
PJT
$4.38B
| $4.62M | ﹤0.01% |
73,609
-1,313
| -2% | -$85.4K |
|
2082
S&T Bancorp
STBA
$1.79B
| $4.62M | ﹤0.01% |
150,453
-6,570
| -4% | -$206K |
|
|
BIG
2083
DELISTED
Big Lots, Inc.
BIG
| $4.61M | ﹤0.01% |
120,978
-7,206
| -6% | -$283K |
|
|
AY
2084
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.61M | ﹤0.01% |
132,219
+97,477
| +281% | +$3.26M |
|
2085
City Holding Co
CHCO
$2.04B
| $4.6M | ﹤0.01% |
58,707
-2,215
| -4% | -$178K |
|
2086
Unisys
UIS
$217M
| $4.58M | ﹤0.01% |
201,463
-6,287
| -3% | -$127K |
|
|
DCPH
2087
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.56M | ﹤0.01% |
126,753
+1,536
| +1% | +$13.1K |
|
2088
Celldex Therapeutics
CLDX
$3.28B
| $4.55M | ﹤0.01% |
133,926
-3,433
| -2% | -$110K |
|
2089
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.54M | ﹤0.01% |
27,403
-291,087
| -91% | -$47.8M |
|
|
EVBG
2090
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.54M | ﹤0.01% |
107,632
-422
| -0.4% | -$19.9K |
|
2091
Cerence
CRNC
$414M
| $4.54M | ﹤0.01% |
128,680
-6,856
| -5% | -$338K |
|
2092
Universal Corp
UVV
$1.27B
| $4.54M | ﹤0.01% |
81,428
-3,078
| -4% | -$169K |
|
|
AGNT
2093
AGNT Inc
AGNT
$734M
| $4.53M | ﹤0.01% |
184,246
+5,434
| +3% | +$142K |
|
|
GTY
2094
Getty Realty Corp
GTY
$2.07B
| $4.51M | ﹤0.01% |
161,400
-29,754
| -16% | -$859K |
|
2095
Apogee Enterprises
APOG
$908M
| $4.5M | ﹤0.01% |
91,049
-1,108
| -1% | -$51.6K |
|
2096
Alphatec Holdings
ATEC
$1.44B
| $4.5M | ﹤0.01% |
417,458
-331,086
| -44% | -$3.58M |
|
2097
Expro Ltd
XPRO
$1.91B
| $4.5M | ﹤0.01% |
253,025
+114,878
| +83% | +$1.84M |
|
2098
Rayonier Advanced Materials
RYAM
$610M
| $4.5M | ﹤0.01% |
662,482
-18,918
| -3% | -$115K |
|
|
MODN
2099
DELISTED
MODEL N, INC.
MODN
| $4.5M | ﹤0.01% |
172,210
-2,646
| -2% | -$69K |
|
|
AMK
2100
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.49M | ﹤0.01% |
199,257
-8,051
| -4% | -$190K |
|
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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.