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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 | |
|---|---|---|---|---|---|---|
2426
Seer Inc
SEER
$120M
| $2.24M | ﹤0.01% |
158,304
-26,684
| -14% | -$413K |
|
2427
Ducommun
DCO
$2.98B
| $2.24M | ﹤0.01% |
43,133
+395
| +0.9% | +$18.8K |
|
2428
Arcturus Therapeutics
ARCT
$211M
| $2.24M | ﹤0.01% |
91,458
-3,467
| -4% | -$88.5K |
|
|
ZIMV
2429
DELISTED
ZimVie
ZIMV
| $2.24M | ﹤0.01% |
+91,968
| New | +$2.17M |
|
2430
PureCycle Technologies
PCT
$1.45B
| $2.23M | ﹤0.01% |
255,237
-55,638
| -18% | -$406K |
|
2431
OptimizeRx
OPRX
$133M
| $2.23M | ﹤0.01% |
55,737
-2,025
| -4% | -$89.6K |
|
2432
Beazer Homes USA
BZH
$907M
| $2.22M | ﹤0.01% |
134,913
+23,459
| +21% | +$416K |
|
2433
Hyliion Holdings
HYLN
$690M
| $2.21M | ﹤0.01% |
511,083
-21,523
| -4% | -$95K |
|
2434
Flex
FLEX
$44.8B
| $2.21M | ﹤0.01% |
170,354
-426,048
| -71% | -$5.44M |
|
2435
HF Foods Group
HFFG
$83.4M
| $2.21M | ﹤0.01% |
345,307
+1,499
| +0.4% | +$10.4K |
|
|
GPMT
2436
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.21M | ﹤0.01% |
197,840
-2,212
| -1% | -$25.3K |
|
2437
RLX Technology
RLX
$2.46B
| $2.21M | ﹤0.01% |
1,232,368
-92,100
| -7% | -$274K |
|
2438
QuinStreet
QNST
$1.21B
| $2.21M | ﹤0.01% |
182,963
-310,124
| -63% | -$4.17M |
|
2439
Resources Connection
RGP
$145M
| $2.2M | ﹤0.01% |
132,624
-373
| -0.3% | -$6.41K |
|
|
YELL
2440
DELISTED
Yellow Corporation Common Stock
YELL
| $2.18M | ﹤0.01% |
270,570
+82,130
| +44% | +$783K |
|
2441
Latham Group
SWIM
$880M
| $2.17M | ﹤0.01% |
145,698
+63,813
| +78% | +$1.06M |
|
|
ACRE
2442
Ares Commercial Real Estate
ACRE
$270M
| $2.17M | ﹤0.01% |
143,356
-2,008
| -1% | -$29.5K |
|
2443
REX American Resources
REX
$1.41B
| $2.16M | ﹤0.01% |
126,852
-6,192
| -5% | -$100K |
|
|
MAGN
2444
Magnera Corp
MAGN
$460M
| $2.16M | ﹤0.01% |
13,422
+123
| +0.9% | +$24.3K |
|
2445
Treace Medical Concepts
TMCI
$309M
| $2.16M | ﹤0.01% |
109,619
+31,402
| +40% | +$610K |
|
2446
Seaboard Corp
SEB
$4.06B
| $2.15M | ﹤0.01% |
537
-189
| -26% | -$731K |
|
|
PRSU
2447
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.15M | ﹤0.01% |
62,428
-2,457
| -4% | -$89.8K |
|
|
HNGR
2448
DELISTED
Hanger Inc.
HNGR
| $2.15M | ﹤0.01% |
114,240
+1,369
| +1% | +$25K |
|
|
ZY
2449
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.13M | ﹤0.01% |
61,233
-144,863
| -70% | -$615K |
|
2450
Olema Pharmaceuticals
OLMA
$1.05B
| $2.13M | ﹤0.01% |
437,425
+147,982
| +51% | +$815K |
|
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.