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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 | |
|---|---|---|---|---|---|---|
2276
Butterfly Network
BFLY
$2.35B
| $3.1M | ﹤0.01% |
601,418
-9,601
| -2% | -$52.7K |
|
|
MGI
2277
DELISTED
MoneyGram International, Inc. New
MGI
| $3.09M | ﹤0.01% |
291,795
-12,653
| -4% | -$122K |
|
2278
Keros Therapeutics
KROS
$221M
| $3.08M | ﹤0.01% |
60,495
-2,982
| -5% | -$153K |
|
2279
National Beverage
FIZZ
$3.01B
| $3.06M | ﹤0.01% |
70,779
+2,821
| +4% | +$123K |
|
2280
Tidewater
TDW
$4.12B
| $3.06M | ﹤0.01% |
142,029
-6,169
| -4% | -$97.6K |
|
2281
Columbia Financial
CLBK
$1.13B
| $3.06M | ﹤0.01% |
140,221
-15,089
| -10% | -$322K |
|
2282
Nuvation Bio
NUVB
$2.32B
| $3.05M | ﹤0.01% |
578,224
-154,885
| -21% | -$870K |
|
2283
TFS Financial
TFSL
$4.93B
| $3.05M | ﹤0.01% |
184,574
+6,886
| +4% | +$118K |
|
2284
Perdoceo Education
PRDO
$2.12B
| $3.05M | ﹤0.01% |
261,889
-129,832
| -33% | -$1.44M |
|
|
BAND
2285
Bandwidth Inc
BAND
$1.61B
| $3.04M | ﹤0.01% |
105,801
-201,394
| -66% | -$9.65M |
|
|
RAPT
2286
DELISTED
RAPT Therapeutics
RAPT
| $3.03M | ﹤0.01% |
18,167
| – | – |
|
2287
Intrepid Potash
IPI
$469M
| $3.03M | ﹤0.01% |
36,025
-2,960
| -8% | -$163K |
|
|
ABTX
2288
DELISTED
Allegiance Bancshares
ABTX
| $3.03M | ﹤0.01% |
68,716
-2,870
| -4% | -$126K |
|
2289
Cartesian Therapeutics
RNAC
$268M
| $3.02M | ﹤0.01% |
69,021
-1,149
| -2% | -$71.9K |
|
2290
Yext
YEXT
$574M
| $3.02M | ﹤0.01% |
458,741
+130,212
| +40% | +$994K |
|
2291
Bristow Group
VTOL
$1.36B
| $3.02M | ﹤0.01% |
83,027
+11,947
| +17% | +$409K |
|
|
MCW
2292
DELISTED
Mister Car Wash
MCW
| $3.02M | ﹤0.01% |
190,093
+30,301
| +19% | +$496K |
|
|
CFB
2293
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.02M | ﹤0.01% |
189,637
+25,768
| +16% | +$408K |
|
|
TDAY
2294
USA Today Co
TDAY
$1.06B
| $3M | ﹤0.01% |
664,628
-596,491
| -47% | -$3.03M |
|
2295
The Honest Company
HNST
$586M
| $2.99M | ﹤0.01% |
502,153
+265,864
| +113% | +$1.6M |
|
2296
RPC Inc
RES
$1.3B
| $2.99M | ﹤0.01% |
292,354
-204,082
| -41% | -$1.63M |
|
|
DM
2297
DELISTED
Desktop Metal, Inc.
DM
| $2.99M | ﹤0.01% |
60,422
+1,897
| +3% | +$80.3K |
|
2298
International Seaways
INSW
$4.57B
| $2.98M | ﹤0.01% |
170,073
-10,386
| -6% | -$168K |
|
2299
CNA Financial
CNA
$14.1B
| $2.98M | ﹤0.01% |
61,496
-4,774
| -7% | -$222K |
|
2300
Playboy Inc
PLBY
$141M
| $2.98M | ﹤0.01% |
210,344
+143,895
| +217% | +$2.42M |
|
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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.