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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 | |
|---|---|---|---|---|---|---|
2326
Insteel Industries
IIIN
$625M
| $2.84M | ﹤0.01% |
73,006
-3,229
| -4% | -$125K |
|
2327
Green Brick Partners
GRBK
$3.14B
| $2.84M | ﹤0.01% |
126,821
+1,122
| +0.9% | +$25.9K |
|
2328
Lyell Immunopharma
LYEL
$360M
| $2.83M | ﹤0.01% |
27,690
+24,046
| +660% | +$2.91M |
|
|
BNFT
2329
DELISTED
Benefitfocus, Inc.
BNFT
| $2.81M | ﹤0.01% |
246,655
-5,787
| -2% | -$61.8K |
|
|
BRSP
2330
BrightSpire Capital
BRSP
$648M
| $2.81M | ﹤0.01% |
304,287
-16,692
| -5% | -$154K |
|
|
SEI
2331
Solaris Energy Infrastructure
SEI
$3.82B
| $2.81M | ﹤0.01% |
241,397
+114,521
| +90% | +$1.04M |
|
2332
DMC Global
BOOM
$157M
| $2.8M | ﹤0.01% |
83,251
+3,332
| +4% | +$121K |
|
2333
Movado Group
MOV
$841M
| $2.8M | ﹤0.01% |
77,955
+1,572
| +2% | +$59.6K |
|
2334
OraSure Technologies
OSUR
$279M
| $2.79M | ﹤0.01% |
389,369
-12,022
| -3% | -$96K |
|
2335
Ocugen
OCGN
$434M
| $2.79M | ﹤0.01% |
749,119
-231,969
| -24% | -$815K |
|
2336
i3 Verticals
IIIV
$342M
| $2.79M | ﹤0.01% |
105,070
+38,747
| +58% | +$955K |
|
|
GDEN
2337
DELISTED
Golden Entertainment
GDEN
| $2.78M | ﹤0.01% |
47,809
-23,544
| -33% | -$1.21M |
|
2338
Qfin Holdings
QFIN
$1.61B
| $2.77M | ﹤0.01% |
180,300
-6,300
| -3% | -$118K |
|
2339
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.77M | ﹤0.01% |
163,590
-271
| -0.2% | -$4.56K |
|
2340
Lennar Class B
LEN.B
$20.8B
| $2.77M | ﹤0.01% |
39,558
-681
| -2% | -$50.4K |
|
|
NFBK
2341
DELISTED
Northfield Bancorp
NFBK
| $2.75M | ﹤0.01% |
184,054
+3,832
| +2% | +$60.2K |
|
2342
Caleres
CAL
$487M
| $2.75M | ﹤0.01% |
139,868
+8,520
| +6% | +$185K |
|
2343
CEVA Inc
CEVA
$1.08B
| $2.74M | ﹤0.01% |
69,931
-2,398
| -3% | -$93.2K |
|
|
NPTN
2344
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.73M | ﹤0.01% |
180,876
-9,655
| -5% | -$147K |
|
2345
Helix Energy Solutions
HLX
$1.41B
| $2.72M | ﹤0.01% |
569,000
-4,478
| -0.8% | -$18.4K |
|
2346
SunCoke Energy
SXC
$797M
| $2.71M | ﹤0.01% |
304,663
-21,622
| -7% | -$170K |
|
2347
Manitowoc
MTW
$675M
| $2.71M | ﹤0.01% |
166,111
-6,961
| -4% | -$120K |
|
|
FBMS
2348
DELISTED
The First Bancshares, Inc.
FBMS
| $2.69M | ﹤0.01% |
78,343
+9,124
| +13% | +$331K |
|
2349
Custom Truck One Source
CTOS
$2.37B
| $2.69M | ﹤0.01% |
320,604
+76,744
| +31% | +$620K |
|
2350
Forestar Group
FOR
$1.51B
| $2.68M | ﹤0.01% |
149,326
+23,911
| +19% | +$448K |
|
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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.