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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 | |
|---|---|---|---|---|---|---|
2376
HUTCHMED
HCM
$2.17B
| $2.47M | ﹤0.01% |
130,680
-400
| -0.3% | -$10.2K |
|
|
VVNT
2377
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.46M | ﹤0.01% |
337,080
+24,065
| +8% | +$172K |
|
2378
Community Trust Bancorp
CTBI
$1.41B
| $2.46M | ﹤0.01% |
58,575
+778
| +1% | +$33.7K |
|
2379
Praxis Precision Medicines
PRAX
$10.1B
| $2.46M | ﹤0.01% |
14,991
+417
| +3% | +$85.7K |
|
2380
Transmedics
TMDX
$2.91B
| $2.46M | ﹤0.01% |
106,326
-35,185
| -25% | -$630K |
|
2381
Midland States Bancorp
MSBI
$695M
| $2.46M | ﹤0.01% |
83,721
+5,646
| +7% | +$162K |
|
|
TWKS
2382
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.45M | ﹤0.01% |
114,803
+449
| +0.4% | +$9.8K |
|
2383
Clearwater Paper
CLW
$376M
| $2.45M | ﹤0.01% |
81,460
-2,528
| -3% | -$79.4K |
|
|
NP
2384
DELISTED
Neenah, Inc. Common Stock
NP
| $2.45M | ﹤0.01% |
65,672
-3,025
| -4% | -$129K |
|
2385
New Fortress Energy
NFE
$101M
| $2.44M | ﹤0.01% |
75,285
+1,201
| +2% | +$32.4K |
|
2386
Barrett Business Services
BBSI
$804M
| $2.44M | ﹤0.01% |
128,828
+11,944
| +10% | +$202K |
|
2387
Ribbon Communications
RBBN
$383M
| $2.44M | ﹤0.01% |
743,056
+10,604
| +1% | +$43.5K |
|
2388
Genco Shipping & Trading
GNK
$1.1B
| $2.43M | ﹤0.01% |
113,328
-8,121
| -7% | -$150K |
|
2389
Great Southern Bancorp
GSBC
$878M
| $2.42M | ﹤0.01% |
39,216
-5,807
| -13% | -$350K |
|
2390
Aspen Aerogels
ASPN
$518M
| $2.42M | ﹤0.01% |
78,238
+14,758
| +23% | +$479K |
|
2391
Bank of Marin Bancorp
BMRC
$459M
| $2.41M | ﹤0.01% |
68,094
+475
| +0.7% | +$17.3K |
|
|
TARO
2392
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.41M | ﹤0.01% |
53,461
| – | – |
|
|
GBIO
2393
DELISTED
Generation Bio
GBIO
| $2.4M | ﹤0.01% |
17,303
+3,892
| +29% | +$225K |
|
2394
Erasca
ERAS
$6.39B
| $2.4M | ﹤0.01% |
243,028
+213,389
| +720% | +$2.47M |
|
2395
Simulations Plus
SLP
$371M
| $2.4M | ﹤0.01% |
54,118
-1,269
| -2% | -$54.5K |
|
2396
WisdomTree
WT
$3.22B
| $2.39M | ﹤0.01% |
437,624
+4,930
| +1% | +$28.2K |
|
|
UHT
2397
Universal Health Realty Income Trust
UHT
$594M
| $2.38M | ﹤0.01% |
41,279
-41,035
| -50% | -$2.38M |
|
2398
Pulmonx
LUNG
$87.6M
| $2.38M | ﹤0.01% |
100,255
-14,980
| -13% | -$387K |
|
2399
Invesco Mortgage Capital
IVR
$805M
| $2.37M | ﹤0.01% |
109,559
+14,801
| +16% | +$364K |
|
|
SFIX
2400
Stitch Fix
SFIX
$560M
| $2.36M | ﹤0.01% |
222,120
+8,793
| +4% | +$121K |
|
Similar funds
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.