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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 | |
|---|---|---|---|---|---|---|
|
PYCR
2226
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.49M | ﹤0.01% |
120,318
+48,828
| +68% | +$1.3M |
|
|
ADVM
2227
DELISTED
Adverum Biotechnologies
ADVM
| $3.49M | ﹤0.01% |
34,312
+66
| +0.2% | +$966 |
|
|
EBIX
2228
DELISTED
Ebix Inc
EBIX
| $3.48M | ﹤0.01% |
99,956
-646
| -0.6% | -$20.2K |
|
2229
Vaxcyte
PCVX
$8.64B
| $3.48M | ﹤0.01% |
140,826
-1,518
| -1% | -$33.2K |
|
|
ATNX
2230
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.48M | ﹤0.01% |
14,383
-3,968
| -22% | -$77.6K |
|
|
GOEV
2231
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.47M | ﹤0.01% |
1,286
+339
| +36% | +$932K |
|
|
GRTS
2232
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.47M | ﹤0.01% |
760,986
-218,357
| -22% | -$1.16M |
|
2233
iShares MSCI South Korea ETF
EWY
$24.1B
| $3.46M | ﹤0.01% |
48,571
-15,008
| -24% | -$1.09M |
|
2234
Enviri
NVRI
$620M
| $3.46M | ﹤0.01% |
265,865
-27,987
| -10% | -$411K |
|
|
HSII
2235
DELISTED
Heidrick & Struggles
HSII
| $3.45M | ﹤0.01% |
85,547
-2,873
| -3% | -$121K |
|
2236
Ooma
OOMA
$604M
| $3.44M | ﹤0.01% |
236,256
-55,256
| -19% | -$933K |
|
2237
SiriusPoint
SPNT
$2.68B
| $3.44M | ﹤0.01% |
459,761
-200,381
| -30% | -$1.58M |
|
|
SGFY
2238
DELISTED
Signify Health, Inc.
SGFY
| $3.44M | ﹤0.01% |
195,744
+19,838
| +11% | +$284K |
|
2239
Anavex Life Sciences
AVXL
$310M
| $3.43M | ﹤0.01% |
273,731
+29,603
| +12% | +$364K |
|
2240
Standard Motor Products
SMP
$911M
| $3.4M | ﹤0.01% |
75,229
-3,546
| -5% | -$166K |
|
|
KYNB
2241
Kyntra Bio
KYNB
$29.4M
| $3.39M | ﹤0.01% |
10,504
-3,253
| -24% | -$1.13M |
|
2242
Winmark
WINA
$1.32B
| $3.38M | ﹤0.01% |
14,404
-420
| -3% | -$94.6K |
|
2243
Comstock Resources
CRK
$3.94B
| $3.36M | ﹤0.01% |
339,481
+4,090
| +1% | +$36.4K |
|
|
SCU
2244
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.35M | ﹤0.01% |
249,348
+74,430
| +43% | +$1.21M |
|
2245
Future Fuel
FF
$223M
| $3.35M | ﹤0.01% |
340,432
-3,352
| -1% | -$27.2K |
|
2246
PDF Solutions
PDFS
$2.07B
| $3.34M | ﹤0.01% |
120,615
+6,159
| +5% | +$172K |
|
|
HONE
2247
DELISTED
HarborOne Bancorp
HONE
| $3.33M | ﹤0.01% |
230,568
+2,335
| +1% | +$34.3K |
|
|
EVOP
2248
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.31M | ﹤0.01% |
137,908
+9,797
| +8% | +$233K |
|
2249
Autohome
ATHM
$2.62B
| $3.3M | ﹤0.01% |
108,623
+700
| +0.6% | +$21.2K |
|
|
TWOU
2250
DELISTED
2U Inc
TWOU
| $3.3M | ﹤0.01% |
9,284
+161
| +2% | +$64.8K |
|
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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.