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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 | |
|---|---|---|---|---|---|---|
2126
Interface
TILE
$2.22B
| $4.24M | ﹤0.01% |
306,305
-9,612
| -3% | -$133K |
|
2127
EverQuote
EVER
$906M
| $4.23M | ﹤0.01% |
274,467
+109,773
| +67% | +$1.66M |
|
2128
Coeur Mining
CDE
$17.9B
| $4.23M | ﹤0.01% |
884,305
-100,837
| -10% | -$481K |
|
|
TVTY
2129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.21M | ﹤0.01% |
144,336
-20,470
| -12% | -$554K |
|
2130
Hawkins
HWKN
$2.71B
| $4.21M | ﹤0.01% |
89,239
+19,978
| +29% | +$841K |
|
2131
LendingTree
TREE
$451M
| $4.2M | ﹤0.01% |
35,705
+758
| +2% | +$89.6K |
|
2132
iShares Core S&P 500 ETF
IVV
$902B
| $4.2M | ﹤0.01% |
9,390
| – | – |
|
|
PGTI
2133
DELISTED
PGT, Inc.
PGTI
| $4.19M | ﹤0.01% |
199,805
-917
| -0.5% | -$18.6K |
|
2134
Tompkins Financial
TMP
$1.42B
| $4.15M | ﹤0.01% |
52,147
-1,630
| -3% | -$131K |
|
2135
Rocket Companies
RKT
$38.9B
| $4.13M | ﹤0.01% |
392,445
+5,647
| +1% | +$69.9K |
|
2136
Adaptive Biotechnologies
ADPT
$3.97B
| $4.11M | ﹤0.01% |
324,822
+22,124
| +7% | +$348K |
|
2137
Ingles Markets
IMKTA
$1.67B
| $4.1M | ﹤0.01% |
44,413
-8,603
| -16% | -$731K |
|
|
HEES
2138
DELISTED
H&E Equipment Services
HEES
| $4.08M | ﹤0.01% |
93,619
-1,950
| -2% | -$82K |
|
|
SUMO
2139
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.08M | ﹤0.01% |
360,617
-1,482
| -0.4% | -$17.2K |
|
|
LAND
2140
Gladstone Land Corp
LAND
$360M
| $4.07M | ﹤0.01% |
112,269
+2,781
| +3% | +$89.8K |
|
2141
American Vanguard Corp
AVD
$68.9M
| $4.07M | ﹤0.01% |
208,547
+30,135
| +17% | +$493K |
|
2142
DoubleVerify
DV
$2.03B
| $4.06M | ﹤0.01% |
158,245
+27,436
| +21% | +$714K |
|
2143
MiMedx Group
MDXG
$633M
| $4.03M | ﹤0.01% |
851,086
+179,785
| +27% | +$879K |
|
|
CIO
2144
DELISTED
City Office REIT
CIO
| $4.02M | ﹤0.01% |
228,513
+44,756
| +24% | +$805K |
|
|
KE
2145
Kimball Electronics
KE
$628M
| $4.01M | ﹤0.01% |
206,115
+2,432
| +1% | +$47.1K |
|
2146
SolarEdge
SEDG
$1.95B
| $4M | ﹤0.01% |
12,816
-810
| -6% | -$222K |
|
|
RETA
2147
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.99M | ﹤0.01% |
105,532
+8,117
| +8% | +$241K |
|
2148
Napco Security Technologies
NSSC
$1.48B
| $3.99M | ﹤0.01% |
80,045
-4,773
| -6% | -$99.1K |
|
2149
Cytek Biosciences
CTKB
$546M
| $3.98M | ﹤0.01% |
350,238
+281,263
| +408% | +$3.8M |
|
2150
Mercury Insurance
MCY
$6.07B
| $3.97M | ﹤0.01% |
73,456
-1,487
| -2% | -$80.1K |
|
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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.