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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 | |
|---|---|---|---|---|---|---|
|
CVAC
2401
DELISTED
CureVac
CVAC
| $2.35M | ﹤0.01% |
120,588
+9,792
| +9% | +$196K |
|
2402
Protagonist Therapeutics
PTGX
$9.44B
| $2.35M | ﹤0.01% |
304,112
+64,183
| +27% | +$1.81M |
|
2403
Biglari Holdings Class B
BH
$1.21B
| $2.35M | ﹤0.01% |
15,420
+8
| +0.1% | +$1.07K |
|
|
ARR
2404
Armour Residential REIT
ARR
$2.36B
| $2.35M | ﹤0.01% |
57,271
-456
| -0.8% | -$20.3K |
|
2405
Microvision
MVIS
$78.9M
| $2.32M | ﹤0.01% |
34,520
-759
| -2% | -$44.9K |
|
|
NOTV
2406
DELISTED
Inotiv
NOTV
| $2.32M | ﹤0.01% |
100,387
-5,498
| -5% | -$154K |
|
|
RIDE
2407
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.32M | ﹤0.01% |
55,996
-6,413
| -10% | -$278K |
|
2408
Clearfield
CLFD
$374M
| $2.31M | ﹤0.01% |
34,512
-1,236
| -3% | -$77.6K |
|
2409
Middlesex Water
MSEX
$1.1B
| $2.3M | ﹤0.01% |
61,097
-1,893
| -3% | -$193K |
|
|
DNMR
2410
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.29M | ﹤0.01% |
10,018
+4,063
| +68% | +$820K |
|
2411
Tejon Ranch
TRC
$451M
| $2.29M | ﹤0.01% |
130,491
+15,566
| +14% | +$272K |
|
2412
NRC Health Common Stock
NRC
$450M
| $2.29M | ﹤0.01% |
58,234
+1,728
| +3% | +$67.6K |
|
2413
Xometry
XMTR
$5.34B
| $2.28M | ﹤0.01% |
65,440
+41,159
| +170% | +$1.88M |
|
|
FLIC
2414
DELISTED
First of Long Island Corp
FLIC
| $2.28M | ﹤0.01% |
111,247
+2,769
| +3% | +$59.6K |
|
2415
Argan
AGX
$8.37B
| $2.27M | ﹤0.01% |
56,324
-3,874
| -6% | -$152K |
|
|
STEL
2416
DELISTED
Stellar Bancorp
STEL
| $2.27M | ﹤0.01% |
73,990
+1,526
| +2% | +$46.4K |
|
|
JKS
2417
JinkoSolar
JKS
$891M
| $2.27M | ﹤0.01% |
46,900
+5,188
| +12% | +$239K |
|
2418
Matrix Service
MTRX
$335M
| $2.26M | ﹤0.01% |
259,400
+155,127
| +149% | +$1.17M |
|
2419
First Mid Bancshares
FMBH
$1.36B
| $2.26M | ﹤0.01% |
56,108
-527
| -0.9% | -$21.7K |
|
2420
Bank First Corp
BFC
$1.7B
| $2.25M | ﹤0.01% |
31,330
-591
| -2% | -$42.1K |
|
2421
Weibo
WB
$1.95B
| $2.25M | ﹤0.01% |
91,898
| – | – |
|
|
OSG
2422
Octave Specialty Group
OSG
$222M
| $2.25M | ﹤0.01% |
250,775
+31,766
| +15% | +$431K |
|
2423
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.25M | ﹤0.01% |
199,950
-2,428
| -1% | -$21.3K |
|
|
THR
2424
DELISTED
Thermon Group Holdings
THR
| $2.25M | ﹤0.01% |
125,643
-5,307
| -4% | -$92.3K |
|
|
BLUE
2425
DELISTED
bluebird bio
BLUE
| $2.25M | ﹤0.01% |
23,364
+765
| +3% | +$101K |
|
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.