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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 | |
|---|---|---|---|---|---|---|
2301
Lemonade
LMND
$4.1B
| $2.98M | ﹤0.01% |
114,333
+8,682
| +8% | +$246K |
|
2302
Hackett Group
HCKT
$287M
| $2.97M | ﹤0.01% |
134,935
+5,182
| +4% | +$106K |
|
2303
World Acceptance Corp
WRLD
$873M
| $2.96M | ﹤0.01% |
16,179
-225
| -1% | -$44.6K |
|
2304
SI-BONE Inc
SIBN
$834M
| $2.96M | ﹤0.01% |
149,762
-3,852
| -3% | -$79.9K |
|
|
GOOD
2305
Gladstone Commercial Corp
GOOD
$627M
| $2.94M | ﹤0.01% |
136,910
+10,718
| +8% | +$241K |
|
|
CLDT
2306
Chatham Lodging
CLDT
$586M
| $2.94M | ﹤0.01% |
217,787
-35,691
| -14% | -$490K |
|
2307
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.94M | ﹤0.01% |
40,150
-37,446
| -48% | -$2.8M |
|
|
AMRS
2308
DELISTED
Amyris Inc.
AMRS
| $2.94M | ﹤0.01% |
676,148
-37,740
| -5% | -$169K |
|
2309
MBIA
MBI
$260M
| $2.94M | ﹤0.01% |
192,825
-11,434
| -6% | -$168K |
|
2310
Bally's
BALY
$658M
| $2.93M | ﹤0.01% |
94,570
-83,705
| -47% | -$2.82M |
|
2311
Inogen
INGN
$164M
| $2.92M | ﹤0.01% |
87,200
+1,571
| +2% | +$49.4K |
|
2312
The Joint Corp
JYNT
$119M
| $2.91M | ﹤0.01% |
77,606
+4,696
| +6% | +$217K |
|
2313
Recursion Pharmaceuticals
RXRX
$1.73B
| $2.91M | ﹤0.01% |
439,460
+69,254
| +19% | +$736K |
|
|
VERV
2314
DELISTED
Verve Therapeutics
VERV
| $2.91M | ﹤0.01% |
132,541
+76,644
| +137% | +$2.19M |
|
2315
Johnson Outdoors
JOUT
$505M
| $2.9M | ﹤0.01% |
35,689
-9,645
| -21% | -$812K |
|
|
JOYY
2316
JOYY Inc
JOYY
$3.75B
| $2.89M | ﹤0.01% |
78,620
-2,900
| -4% | -$131K |
|
2317
DHT Holdings
DHT
$3.02B
| $2.88M | ﹤0.01% |
505,208
-5,137
| -1% | -$28.3K |
|
2318
Consensus Cloud Solutions
CCSI
$647M
| $2.88M | ﹤0.01% |
48,262
-351
| -0.7% | -$20.3K |
|
2319
Forrester Research
FORR
$224M
| $2.88M | ﹤0.01% |
53,450
-8,281
| -13% | -$446K |
|
|
MORF
2320
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.87M | ﹤0.01% |
66,720
-564
| -0.8% | -$23.6K |
|
|
PWSC
2321
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.87M | ﹤0.01% |
159,532
-17,713
| -10% | -$284K |
|
|
REVG
2322
DELISTED
REV Group
REVG
| $2.87M | ﹤0.01% |
206,035
-319,890
| -61% | -$4.36M |
|
2323
Heron Therapeutics
HRTX
$92.9M
| $2.86M | ﹤0.01% |
559,072
-161,797
| -22% | -$1.18M |
|
2324
Remitly
RELY
$5.14B
| $2.85M | ﹤0.01% |
288,532
+269,972
| +1,455% | +$3.21M |
|
|
FIRY
2325
Firy Inc
FIRY
$163M
| $2.84M | ﹤0.01% |
45,298
+2,177
| +5% | +$178K |
|
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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.