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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 | |
|---|---|---|---|---|---|---|
2151
A10 Networks
ATEN
$1.95B
| $3.96M | ﹤0.01% |
280,322
+20,728
| +8% | +$291K |
|
2152
Unitil
UTL
$980M
| $3.96M | ﹤0.01% |
78,065
+6,032
| +8% | +$295K |
|
2153
Amerant Bancorp
AMTB
$1.13B
| $3.96M | ﹤0.01% |
126,462
+159
| +0.1% | +$5.27K |
|
2154
Liberty Global Class A
LBTYA
$3.6B
| $3.96M | ﹤0.01% |
157,425
+378
| +0.2% | +$10K |
|
2155
TechnipFMC
FTI
$27.3B
| $3.95M | ﹤0.01% |
516,890
-169,560
| -25% | -$1.18M |
|
2156
Alector
ALEC
$199M
| $3.95M | ﹤0.01% |
269,498
-117,093
| -30% | -$1.85M |
|
|
SILK
2157
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.95M | ﹤0.01% |
102,876
+1,258
| +1% | +$44.3K |
|
2158
Nicolet Bankshares
NIC
$3.62B
| $3.94M | ﹤0.01% |
41,373
-639
| -2% | -$59.5K |
|
2159
Independent Bank Corp
IBCP
$844M
| $3.93M | ﹤0.01% |
170,175
+608
| +0.4% | +$14.6K |
|
|
TBRG
2160
DELISTED
TruBridge
TBRG
| $3.92M | ﹤0.01% |
116,119
-561
| -0.5% | -$17.2K |
|
2161
GrowGeneration
GRWG
$90.7M
| $3.9M | ﹤0.01% |
427,041
+2,036
| +0.5% | +$18.3K |
|
|
TVRD
2162
Tvardi Therapeutics
TVRD
$23.4M
| $3.9M | ﹤0.01% |
9,049
-63
| -0.7% | -$25.9K |
|
|
NEUE
2163
DELISTED
NeueHealth
NEUE
| $3.9M | ﹤0.01% |
22,040
+14,629
| +197% | +$3.25M |
|
2164
C3.ai
AI
$1.59B
| $3.89M | ﹤0.01% |
178,461
-380
| -0.2% | -$9.15K |
|
|
PLYM
2165
DELISTED
Plymouth Industrial REIT
PLYM
| $3.88M | ﹤0.01% |
146,052
-151,999
| -51% | -$4.19M |
|
2166
AMC Global Media
AMCX
$489M
| $3.87M | ﹤0.01% |
99,233
-1,138
| -1% | -$46K |
|
2167
CarParts.com
PRTS
$54.7M
| $3.87M | ﹤0.01% |
53,976
+7,495
| +16% | +$645K |
|
|
CELL
2168
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.86M | ﹤0.01% |
547,723
+92,707
| +20% | +$767K |
|
2169
TG Therapeutics
TGTX
$7.62B
| $3.86M | ﹤0.01% |
397,559
-64,499
| -14% | -$746K |
|
|
BFS
2170
Saul Centers
BFS
$841M
| $3.84M | ﹤0.01% |
79,599
+1,061
| +1% | +$52K |
|
2171
Veru
VERU
$37.4M
| $3.83M | ﹤0.01% |
75,458
-5,326
| -7% | -$289K |
|
|
OLPX
2172
DELISTED
Olaplex Holdings
OLPX
| $3.83M | ﹤0.01% |
224,809
+12,044
| +6% | +$230K |
|
2173
German American Bancorp
GABC
$1.9B
| $3.83M | ﹤0.01% |
94,092
-3,052
| -3% | -$122K |
|
2174
GCM Grosvenor
GCMG
$820M
| $3.82M | ﹤0.01% |
359,015
+16,900
| +5% | +$167K |
|
|
RTL
2175
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.81M | ﹤0.01% |
504,607
+56,245
| +13% | +$455K |
|
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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.