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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 | |
|---|---|---|---|---|---|---|
2201
Accel Entertainment
ACEL
$987M
| $3.67M | ﹤0.01% |
284,344
+83,812
| +42% | +$1.08M |
|
2202
PC Connection
CNXN
$2.12B
| $3.67M | ﹤0.01% |
69,488
+26,096
| +60% | +$1.23M |
|
2203
Rush Street Interactive
RSI
$2.88B
| $3.66M | ﹤0.01% |
410,615
-324,324
| -44% | -$3.27M |
|
2204
Washington Trust Bancorp
WASH
$741M
| $3.66M | ﹤0.01% |
68,080
+585
| +0.9% | +$32.7K |
|
2205
Allegro MicroSystems
ALGM
$8.16B
| $3.65M | ﹤0.01% |
124,377
+4,415
| +4% | +$126K |
|
2206
Heritage Financial
HFWA
$1.21B
| $3.65M | ﹤0.01% |
144,801
-20,239
| -12% | -$517K |
|
2207
1-800-Flowers.com
FLWS
$258M
| $3.64M | ﹤0.01% |
263,992
-186,498
| -41% | -$3.21M |
|
2208
Reynolds Consumer Products
REYN
$5.59B
| $3.64M | ﹤0.01% |
123,920
+957
| +0.8% | +$28.6K |
|
2209
Luxfer Holdings
LXFR
$458M
| $3.63M | ﹤0.01% |
186,812
+58,147
| +45% | +$1.03M |
|
2210
Mativ Holdings
MATV
$711M
| $3.62M | ﹤0.01% |
123,358
-1
| -0% | -$30 |
|
|
SHOE
2211
Shoe Station Group
SHOE
$428M
| $3.61M | ﹤0.01% |
115,401
+644
| +0.6% | +$21K |
|
2212
Radware
RDWR
$1.19B
| $3.61M | ﹤0.01% |
112,833
-125,546
| -53% | -$4.17M |
|
2213
Scorpio Tankers
STNG
$3.81B
| $3.6M | ﹤0.01% |
181,320
-9,416
| -5% | -$151K |
|
2214
Utz Brands
UTZ
$1.25B
| $3.6M | ﹤0.01% |
246,096
-3,725
| -1% | -$58.2K |
|
2215
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.59M | ﹤0.01% |
75,000
| – | – |
|
2216
nLIGHT
LASR
$3.17B
| $3.59M | ﹤0.01% |
202,890
+27,588
| +16% | +$519K |
|
2217
Inovio Pharmaceuticals
INO
$69M
| $3.58M | ﹤0.01% |
82,132
+11,062
| +16% | +$498K |
|
2218
Arcutis Biotherapeutics
ARQT
$3.18B
| $3.57M | ﹤0.01% |
216,380
+5,641
| +3% | +$95.4K |
|
2219
Core & Main
CNM
$8.71B
| $3.55M | ﹤0.01% |
147,999
+58,019
| +64% | +$1.36M |
|
|
HA
2220
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.55M | ﹤0.01% |
196,192
-2,796
| -1% | -$51.9K |
|
|
BCOV
2221
DELISTED
Brightcove, Inc.
BCOV
| $3.54M | ﹤0.01% |
467,533
-23,026
| -5% | -$196K |
|
2222
Workhorse Group
WKHS
$36.3M
| $3.53M | ﹤0.01% |
277
-53
| -16% | -$584K |
|
2223
Sylvamo
SLVM
$1.63B
| $3.53M | ﹤0.01% |
98,851
+4,019
| +4% | +$133K |
|
|
KDNY
2224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.51M | ﹤0.01% |
214,493
+60,157
| +39% | +$818K |
|
|
PETQ
2225
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.51M | ﹤0.01% |
153,535
+18,719
| +14% | +$394K |
|
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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.