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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 | |
|---|---|---|---|---|---|---|
2251
Monarch Casino & Resort
MCRI
$2.23B
| $3.3M | ﹤0.01% |
38,887
-2,069
| -5% | -$155K |
|
2252
National Healthcare
NHC
$3.38B
| $3.3M | ﹤0.01% |
46,066
-2,073
| -4% | -$139K |
|
|
VTLE
2253
DELISTED
Vital Energy
VTLE
| $3.29M | ﹤0.01% |
44,030
-2,124
| -5% | -$154K |
|
|
PRVB
2254
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.29M | ﹤0.01% |
445,542
-418
| -0.1% | -$2.5K |
|
2255
Gevo
GEVO
$382M
| $3.28M | ﹤0.01% |
714,446
-30,143
| -4% | -$115K |
|
|
ATRI
2256
DELISTED
Atrion Corp
ATRI
| $3.26M | ﹤0.01% |
4,445
+50
| +1% | +$34.1K |
|
2257
Robinhood
HOOD
$83.9B
| $3.26M | ﹤0.01% |
+250,021
| New | +$3.34M |
|
2258
Liberty Media Series A
FWONA
$23.6B
| $3.25M | ﹤0.01% |
60,709
-10,017
| -14% | -$542K |
|
|
GOCO
2259
DELISTED
GoHealth
GOCO
| $3.25M | ﹤0.01% |
16,466
+87
| +0.5% | +$2.71K |
|
2260
Kearny Financial
KRNY
$599M
| $3.25M | ﹤0.01% |
245,698
-11,164
| -4% | -$148K |
|
|
AERI
2261
DELISTED
Aerie Pharmaceuticals
AERI
| $3.21M | ﹤0.01% |
384,338
+4,069
| +1% | +$31.4K |
|
2262
Peoples Bancorp
PEBO
$1.47B
| $3.2M | ﹤0.01% |
98,519
+7,922
| +9% | +$257K |
|
|
ECOL
2263
DELISTED
US Ecology, Inc.
ECOL
| $3.19M | ﹤0.01% |
113,199
-3,835
| -3% | -$153K |
|
2264
Atossa Therapeutics
ATOS
$23.5M
| $3.18M | ﹤0.01% |
135,157
+32,457
| +32% | +$659K |
|
2265
Intapp
INTA
$2.91B
| $3.16M | ﹤0.01% |
140,977
+127,506
| +947% | +$2.78M |
|
2266
Ardagh Metal Packaging
AMBP
$3.01B
| $3.16M | ﹤0.01% |
367,725
-4,347
| -1% | -$37.6K |
|
2267
IHS Holding
IHS
$2.81B
| $3.14M | ﹤0.01% |
301,636
+32,800
| +12% | +$375K |
|
2268
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.14M | ﹤0.01% |
33,129
-23,585
| -42% | -$1.99M |
|
2269
Castle Biosciences
CSTL
$979M
| $3.13M | ﹤0.01% |
71,767
+776
| +1% | +$32.1K |
|
|
EFC
2270
Ellington Financial
EFC
$1.71B
| $3.13M | ﹤0.01% |
177,208
+6,387
| +4% | +$112K |
|
2271
Gorman-Rupp
GRC
$2.21B
| $3.12M | ﹤0.01% |
84,609
+4,855
| +6% | +$188K |
|
2272
1st Source
SRCE
$2.12B
| $3.12M | ﹤0.01% |
64,549
-2,518
| -4% | -$124K |
|
|
WW
2273
DELISTED
WW International
WW
| $3.11M | ﹤0.01% |
304,059
+10,139
| +3% | +$119K |
|
2274
Wabash National
WNC
$527M
| $3.11M | ﹤0.01% |
194,130
+52
| +0% | +$919 |
|
|
CARM
2275
DELISTED
Carisma Therapeutics
CARM
| $3.11M | ﹤0.01% |
26,322
| – | – |
|
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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.