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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 | |
|---|---|---|---|---|---|---|
2176
Frontline
FRO
$8.85B
| $3.79M | ﹤0.01% |
444,855
-18,845
| -4% | -$149K |
|
2177
Adtran
ADTN
$616M
| $3.79M | ﹤0.01% |
193,741
-16,953
| -8% | -$336K |
|
2178
US Physical Therapy
USPH
$1.22B
| $3.79M | ﹤0.01% |
38,947
+429
| +1% | +$40.9K |
|
2179
International Money Express
IMXI
$367M
| $3.78M | ﹤0.01% |
173,918
+85,259
| +96% | +$1.47M |
|
2180
Sterling Infrastructure
STRL
$16.7B
| $3.78M | ﹤0.01% |
131,227
-233
| -0.2% | -$6.51K |
|
2181
IMAX
IMAX
$2.66B
| $3.78M | ﹤0.01% |
207,143
-89,380
| -30% | -$1.67M |
|
2182
Legend Biotech
LEGN
$4.01B
| $3.77M | ﹤0.01% |
103,820
+10,600
| +11% | +$419K |
|
2183
Griffon
GFF
$4.86B
| $3.77M | ﹤0.01% |
172,524
+7,269
| +4% | +$168K |
|
2184
American Public Education
APEI
$940M
| $3.77M | ﹤0.01% |
157,732
+3,747
| +2% | +$78.9K |
|
2185
First Financial Corp
THFF
$969M
| $3.76M | ﹤0.01% |
85,354
+40,838
| +92% | +$1.85M |
|
2186
Blink Charging
BLNK
$87.9M
| $3.76M | ﹤0.01% |
152,936
+1,897
| +1% | +$44.6K |
|
|
NGM
2187
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.75M | ﹤0.01% |
247,026
-8,734
| -3% | -$136K |
|
2188
Enerpac Tool Group
EPAC
$1.93B
| $3.75M | ﹤0.01% |
187,436
+8,156
| +5% | +$154K |
|
2189
Scansource
SCSC
$1.12B
| $3.74M | ﹤0.01% |
105,524
+7,402
| +8% | +$245K |
|
2190
AMERISAFE
AMSF
$540M
| $3.74M | ﹤0.01% |
76,582
-78,896
| -51% | -$4.03M |
|
2191
JFrog
FROG
$10.8B
| $3.74M | ﹤0.01% |
152,719
-2,510
| -2% | -$63.5K |
|
2192
Shenandoah Telecom
SHEN
$746M
| $3.74M | ﹤0.01% |
169,961
-652
| -0.4% | -$14.7K |
|
2193
Paysafe
PSFE
$375M
| $3.73M | ﹤0.01% |
87,845
-55,089
| -39% | -$2.27M |
|
2194
Titan International
TWI
$475M
| $3.73M | ﹤0.01% |
257,642
-18,883
| -7% | -$221K |
|
|
FSP
2195
Franklin Street Properties
FSP
$46.8M
| $3.73M | ﹤0.01% |
645,346
-162,899
| -20% | -$941K |
|
|
BRMK
2196
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.71M | ﹤0.01% |
443,753
-5,189
| -1% | -$46.3K |
|
2197
Sturm, Ruger & Co
RGR
$593M
| $3.7M | ﹤0.01% |
51,474
+624
| +1% | +$43K |
|
2198
Futu Holdings
FUTU
$15.3B
| $3.7M | ﹤0.01% |
113,622
-2,600
| -2% | -$104K |
|
2199
Regenxbio
RGNX
$708M
| $3.67M | ﹤0.01% |
126,466
-417
| -0.3% | -$11.6K |
|
|
AMWD
2200
DELISTED
American Woodmark
AMWD
| $3.67M | ﹤0.01% |
64,535
-118
| -0.2% | -$6.79K |
|
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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.