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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 | |
|---|---|---|---|---|---|---|
|
INFN
2101
DELISTED
Infinera Corporation Common Stock
INFN
| $4.48M | ﹤0.01% |
534,772
-7,371
| -1% | -$63.3K |
|
|
QUOT
2102
DELISTED
Quotient Technology Inc
QUOT
| $4.45M | ﹤0.01% |
676,715
-2,187
| -0.3% | -$14.7K |
|
2103
E.W. Scripps
SSP
$304M
| $4.45M | ﹤0.01% |
208,752
-152,844
| -42% | -$3.23M |
|
|
CNR
2104
Core Natural Resources Inc
CNR
$4.45B
| $4.44M | ﹤0.01% |
126,224
-1,522
| -1% | -$44.1K |
|
2105
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.43M | ﹤0.01% |
440,444
-26,400
| -6% | -$244K |
|
2106
Employers Holdings
EIG
$889M
| $4.42M | ﹤0.01% |
108,295
-3,976
| -4% | -$159K |
|
2107
Palomar
PLMR
$3.45B
| $4.4M | ﹤0.01% |
72,857
-1,256
| -2% | -$71.3K |
|
2108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.4M | ﹤0.01% |
9,906
-22,433
| -69% | -$9.99M |
|
2109
Varex Imaging
VREX
$523M
| $4.39M | ﹤0.01% |
192,260
-219,677
| -53% | -$5.58M |
|
|
ANAT
2110
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.39M | ﹤0.01% |
23,215
-618
| -3% | -$117K |
|
2111
Kymera Therapeutics
KYMR
$8.94B
| $4.35M | ﹤0.01% |
107,232
-3,674
| -3% | -$155K |
|
|
BRY
2112
DELISTED
Berry Corp
BRY
| $4.35M | ﹤0.01% |
433,575
-188,192
| -30% | -$1.79M |
|
2113
Peapack-Gladstone Financial
PGC
$812M
| $4.34M | ﹤0.01% |
118,730
-697
| -0.6% | -$25.7K |
|
2114
Revolution Medicines
RVMD
$44B
| $4.34M | ﹤0.01% |
208,968
-7,149
| -3% | -$156K |
|
|
CHCT
2115
Community Healthcare Trust
CHCT
$454M
| $4.34M | ﹤0.01% |
104,936
+2,305
| +2% | +$99.8K |
|
2116
Energy Recovery
ERII
$443M
| $4.33M | ﹤0.01% |
219,027
+20,473
| +10% | +$399K |
|
2117
Rocket Pharmaceuticals
RCKT
$394M
| $4.33M | ﹤0.01% |
286,049
+134,610
| +89% | +$2.33M |
|
2118
Invivyd
IVVD
$218M
| $4.32M | ﹤0.01% |
126,053
+57,407
| +84% | +$351K |
|
2119
LegalZoom.com
LZ
$988M
| $4.31M | ﹤0.01% |
286,127
+233,825
| +447% | +$3.52M |
|
2120
Kanzhun
BZ
$7.36B
| $4.3M | ﹤0.01% |
172,500
+29,900
| +21% | +$870K |
|
2121
CoreCivic
CXW
$3.19B
| $4.27M | ﹤0.01% |
437,807
-17,435
| -4% | -$171K |
|
|
FARO
2122
DELISTED
Faro Technologies
FARO
| $4.26M | ﹤0.01% |
77,605
-14,504
| -16% | -$810K |
|
2123
Camden National
CAC
$976M
| $4.25M | ﹤0.01% |
87,059
+18,998
| +28% | +$938K |
|
2124
Universal Insurance Holdings
UVE
$1.23B
| $4.25M | ﹤0.01% |
319,668
+994
| +0.3% | +$14.9K |
|
|
TSP
2125
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.24M | ﹤0.01% |
328,267
+29,348
| +10% | +$509K |
|
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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.