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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 | |
|---|---|---|---|---|---|---|
2451
Tootsie Roll Industries
TR
$2.98B
| $2.13M | ﹤0.01% |
70,558
-3,459
| -5% | -$103K |
|
|
HAYN
2452
DELISTED
Haynes International, Inc.
HAYN
| $2.12M | ﹤0.01% |
48,234
-265
| -0.5% | -$10.4K |
|
|
CNSL
2453
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.12M | ﹤0.01% |
383,774
-10,921
| -3% | -$72.7K |
|
2454
MaxCyte
MXCT
$126M
| $2.11M | ﹤0.01% |
316,371
-35,017
| -10% | -$239K |
|
|
KZR
2455
DELISTED
Kezar Life Sciences
KZR
| $2.11M | ﹤0.01% |
14,252
-3,650
| -20% | -$524K |
|
|
LGTY
2456
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.1M | ﹤0.01% |
98,430
-4,346
| -4% | -$96.1K |
|
2457
iQIYI
IQ
$1.28B
| $2.1M | ﹤0.01% |
462,968
+10,600
| +2% | +$44.2K |
|
2458
TaskUs
TASK
$669M
| $2.1M | ﹤0.01% |
+54,524
| New | +$1.92M |
|
|
EGLE
2459
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.08M | ﹤0.01% |
32,552
+385
| +1% | +$20.4K |
|
2460
Lands' End
LE
$403M
| $2.08M | ﹤0.01% |
111,571
-15,138
| -12% | -$271K |
|
2461
DXP Enterprises
DXPE
$2.98B
| $2.08M | ﹤0.01% |
67,289
+631
| +0.9% | +$17.9K |
|
2462
CRA International
CRAI
$1.06B
| $2.07M | ﹤0.01% |
23,450
-66
| -0.3% | -$5.78K |
|
2463
Radiant Logistics
RLGT
$395M
| $2.07M | ﹤0.01% |
313,240
+1,556
| +0.5% | +$10.3K |
|
|
CMRX
2464
DELISTED
Chimerix, Inc.
CMRX
| $2.06M | ﹤0.01% |
404,575
-164,942
| -29% | -$919K |
|
|
EGRX
2465
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.06M | ﹤0.01% |
42,036
+414
| +1% | +$19.9K |
|
2466
Mercantile Bank Corp
MBWM
$1.05B
| $2.04M | ﹤0.01% |
55,292
+575
| +1% | +$21.5K |
|
|
OLP
2467
One Liberty Properties
OLP
$527M
| $2.04M | ﹤0.01% |
64,450
+13,594
| +27% | +$421K |
|
2468
Alaunos Therapeutics
TCRT
$4.86M
| $2.04M | ﹤0.01% |
18,630
+5,057
| +37% | +$649K |
|
2469
BrightView Holdings
BV
$1.07B
| $2.04M | ﹤0.01% |
149,660
-510
| -0.3% | -$6.89K |
|
2470
OrthoPediatrics
KIDS
$595M
| $2.04M | ﹤0.01% |
39,437
+504
| +1% | +$25.7K |
|
2471
Oil States International
OIS
$491M
| $2.04M | ﹤0.01% |
303,764
+63,338
| +26% | +$401K |
|
|
AGS
2472
DELISTED
PlayAGS
AGS
| $2.03M | ﹤0.01% |
273,518
+9,560
| +4% | +$71.8K |
|
2473
York Water
YORW
$514M
| $2.03M | ﹤0.01% |
46,073
-2,036
| -4% | -$90.9K |
|
2474
Talos Energy
TALO
$2.4B
| $2.02M | ﹤0.01% |
130,720
+1,345
| +1% | +$17.8K |
|
|
ICPT
2475
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.02M | ﹤0.01% |
122,927
+42,851
| +54% | +$671K |
|
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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.