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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 | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$18.1B
| $291M | 0.09% |
4,775,530
-166,678
| -3% | -$9.92M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $290M | 0.09% |
2,589,019
-704,529
| -21% | -$82.8M |
|
203
Sempra
SRE
$55.9B
| $289M | 0.09% |
3,624,870
-201,302
| -5% | -$14.5M |
|
204
IQVIA
IQV
$38.8B
| $284M | 0.09% |
1,249,735
-177,172
| -12% | -$42M |
|
205
MetLife
MET
$62.2B
| $282M | 0.09% |
4,105,124
+104,581
| +3% | +$7.07M |
|
206
Progressive
PGR
$125B
| $281M | 0.09% |
2,509,116
-51,212
| -2% | -$5.54M |
|
207
Johnson Controls International
JCI
$93.1B
| $276M | 0.09% |
4,188,917
+25,343
| +0.6% | +$1.74M |
|
208
Baidu
BIDU
$37.3B
| $275M | 0.09% |
2,080,251
-119,644
| -5% | -$18M |
|
209
PPG Industries
PPG
$26.5B
| $275M | 0.09% |
2,134,575
-36,942
| -2% | -$5.37M |
|
210
Regeneron Pharmaceuticals
REGN
$80.3B
| $272M | 0.09% |
392,034
+8,791
| +2% | +$5.56M |
|
211
Bunge Global
BG
$21.1B
| $269M | 0.09% |
2,443,931
-257,587
| -10% | -$26.4M |
|
212
Zscaler
ZS
$27B
| $262M | 0.09% |
1,187,780
-32,317
| -3% | -$7.94M |
|
213
Corteva
CTVA
$51.4B
| $262M | 0.08% |
4,596,466
+719,521
| +19% | +$36.8M |
|
214
Idexx Laboratories
IDXX
$46.5B
| $262M | 0.08% |
484,752
-33,848
| -7% | -$17.8M |
|
215
Colgate-Palmolive
CL
$73.9B
| $255M | 0.08% |
3,440,020
+24,032
| +0.7% | +$1.9M |
|
216
SLB Ltd
SLB
$76.1B
| $255M | 0.08% |
6,191,813
-396,887
| -6% | -$15.6M |
|
217
Digital Realty Trust
DLR
$72.4B
| $254M | 0.08% |
1,854,318
-160,489
| -8% | -$23.2M |
|
218
Southern Company
SO
$107B
| $252M | 0.08% |
3,656,314
+139,378
| +4% | +$9.44M |
|
|
DRE
219
DELISTED
Duke Realty Corp.
DRE
| $251M | 0.08% |
4,476,142
-1,883,051
| -30% | -$107M |
|
220
Caesars Entertainment
CZR
$6.14B
| $248M | 0.08% |
3,153,712
-635,118
| -17% | -$51M |
|
221
Equity Lifestyle Properties
ELS
$12.7B
| $246M | 0.08% |
3,282,865
+361,888
| +12% | +$27.9M |
|
222
CDW
CDW
$17.2B
| $246M | 0.08% |
1,374,465
+318,364
| +30% | +$58.3M |
|
223
Essex Property Trust
ESS
$18.5B
| $243M | 0.08% |
719,426
+16,745
| +2% | +$5.59M |
|
224
M&T Bank
MTB
$36.2B
| $240M | 0.08% |
1,329,363
+961,545
| +261% | +$170M |
|
225
Moody's
MCO
$82.5B
| $240M | 0.08% |
733,680
+9,907
| +1% | +$3.33M |
|
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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.