NuWave Investment Management, LLC
Follow13F filer, CIK 1536141, PARSIPPANY, NJ
NuWave Investment Management, LLC reported $74,548,000 across 262 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-12. Its ten largest share positions make up 17.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536141-22-000002
- Period
- 2022-03-31
- Reported value
- $74.5M
- Holdings
- 262
- Top 10 weight
- 17.13%
- New
- 128
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZTSnew | +9,688 | $1.83M |
| GILDadded | +23,896 | $1.42M |
| CITRIX SYSTEMS INCadded | +12,960 | $1.31M |
| HDnew | +4,233 | $1.27M |
| SHOPnew | +1,785 | $1.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ILMNexited | -4,713 | -$1.79M |
| ORCLexited | -18,552 | -$1.62M |
| PARAMOUNT GLOBALexited | -50,888 | -$1.54M |
| DEexited | -4,188 | -$1.44M |
| XYZexited | -7,663 | -$1.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 262 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ILMNILLUMINA INC | 4,713 | $1.79M | shares |
| ORCLORACLE CORP | 18,552 | $1.62M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 50,888 | $1.54M | shares |
| DEDEERE & CO | 4,188 | $1.44M | shares |
| XYZBLOCK INC | 7,663 | $1.24M | shares |
| SPGIS&P GLOBAL INC | 2,389 | $1.13M | shares |
| BDXBECTON DICKINSON & CO | 4,472 | $1.12M | shares |
| TMUST-MOBILE US INC | 9,491 | $1.1M | shares |
| INTCINTEL CORP | 19,260 | $992K | shares |
| DXCMDEXCOM INC | 1,780 | $956K | shares |
| BBYBEST BUY INC | 9,239 | $939K | shares |
| KMIKINDER MORGAN INC DEL | 55,696 | $883K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,290 | $815K | shares |
| ETENERGY TRANSFER L P | 97,041 | $799K | shares |
| TXNTEXAS INSTRS INC | 4,083 | $770K | shares |
| KHCKRAFT HEINZ CO | 19,913 | $715K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,961 | $708K | shares |
| BIDUBAIDU INC | 4,528 | $674K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 20,648 | $611K | shares |
| FSLRFIRST SOLAR INC | 6,878 | $599K | shares |
| BLACKROCK INCBLACKROCK INC | 643 | $589K | shares |
| VEEVVEEVA SYS INC | 2,269 | $580K | shares |
| CNICANADIAN NATL RY CO | 4,669 | $574K | shares |
| OKEONEOK INC NEW | 9,430 | $554K | shares |
| UNILEVER PLCUNILEVER PLC | 10,076 | $542K | shares |
| AONAON PLC | 1,763 | $530K | shares |
| IPINTERNATIONAL PAPER CO | 11,253 | $529K | shares |
| VTRSVIATRIS INC | 38,355 | $519K | shares |
| MDTMEDTRONIC PLC | 4,927 | $510K | shares |
| USBUS BANCORP | 9,061 | $509K | shares |
| ALBALBEMARLE CORP | 2,176 | $509K | shares |
| EQIXEQUINIX INC | 592 | $501K | shares |
| QQQINVESCO QQQ TR | 1,215 | $483K | shares |
| ADIANALOG DEVICES INC | 2,719 | $478K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 21,160 | $465K | shares |
| EMREMERSON ELEC CO | 4,897 | $455K | shares |
| MTCHMATCH GROUP INC NEW | 3,182 | $421K | shares |
| GEGE AEROSPACE | 4,446 | $420K | shares |
| HESS CORPHESS CORP | 5,570 | $412K | shares |
| BACBANK OF AMER CORP | 9,232 | $411K | shares |
| JPMJPMORGAN CHASE & CO | 2,533 | $401K | shares |
| WESTROCK COWESTROCK CO | 9,000 | $399K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,102 | $378K | shares |
| XILINX INCXILINX INC | 1,738 | $369K | shares |
| SLBSLB LIMITED | 12,176 | $365K | shares |
| AMZNAMAZON COM INC | 109 | $363K | shares |
| CATCATERPILLAR INC | 1,717 | $355K | shares |
| WMTWALMART INC | 2,438 | $353K | shares |
| CTRACOTERRA ENERGY INC | 18,422 | $350K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,724 | $346K | shares |
| AESAES CORP | 13,730 | $334K | shares |
| ELANELANCO ANIMAL HEALTH INC | 11,668 | $331K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,098 | $329K | shares |
| CAHCARDINAL HEALTH INC | 6,358 | $327K | shares |
| PIIPOLARIS INC | 2,920 | $321K | shares |
| BKRBAKER HUGHES COMPANY | 13,258 | $319K | shares |
| WUWESTERN UN CO | 17,727 | $316K | shares |
| CMICUMMINS INC | 1,389 | $303K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,816 | $300K | shares |
| VTRVENTAS INC | 5,648 | $289K | shares |
| SPLUNK INCSPLUNK INC | 2,494 | $289K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,331 | $275K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 866 | $263K | shares |
| NWLNEWELL BRANDS INC | 11,960 | $261K | shares |
| MRKMERCK & CO INC | 3,303 | $253K | shares |
| QCOMQUALCOMM INC | 1,377 | $252K | shares |
| RMDRESMED INC | 944 | $246K | shares |
| DELLDELL TECHNOLOGIES INC | 4,303 | $242K | shares |
| KSSKOHLS CORP | 4,862 | $240K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 27,275 | $238K | shares |
| CAGCONAGRA BRANDS INC | 6,732 | $230K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,588 | $230K | shares |
| WELLWELLTOWER INC | 2,608 | $224K | shares |
| XELXCEL ENERGY INC | 3,245 | $220K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,155 | $216K | shares |
| VMCVULCAN MATLS CO | 1,039 | $216K | shares |
| LVSLAS VEGAS SANDS CORP | 5,721 | $215K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,361 | $210K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 3,439 | $208K | shares |
| VODVODAFONE GROUP PLC | 13,366 | $200K | shares |
| NXPINXP SEMICONDUCTORS N V | 840 | $191K | shares |
| CSGPCOSTAR GROUP INC | 2,399 | $190K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 29,599 | $188K | shares |
| CINFCINCINNATI FINL CORP | 1,614 | $184K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 22,648 | $181K | shares |
| TFCTRUIST FINL CORP | 3,074 | $180K | shares |
| ZENDESK INCZENDESK INC | 1,659 | $173K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,935 | $168K | shares |
| DUKDUKE ENERGY CORP NEW | 1,543 | $162K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 12,649 | $159K | shares |
| LUVSOUTHWEST AIRLS CO | 3,636 | $156K | shares |
| BWABORGWARNER INC | 3,465 | $156K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 2,097 | $151K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,030 | $148K | shares |
| SJMSMUCKER J M CO | 1,065 | $145K | shares |
| PNWPINNACLE WEST CAP CORP | 1,997 | $141K | shares |
| OMCOMNICOM GROUP INC | 1,869 | $137K | shares |
| MPCMARATHON PETE CORP | 2,142 | $137K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 198 | $134K | shares |
| NKENIKE INC | 794 | $132K | shares |
| PKGPACKAGING CORP AMER | 961 | $131K | shares |
| ROKROCKWELL AUTOMATION INC | 374 | $130K | shares |
| AMGNAMGEN INC | 570 | $128K | shares |
| HOLXHOLOGIC INC | 1,651 | $126K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,084 | $125K | shares |
| WYNNWYNN RESORTS LTD | 1,451 | $123K | shares |
| IONSIONIS PHARMACEUTICALS INC | 3,762 | $114K | shares |
| TGTTARGET CORP | 487 | $113K | shares |
| JNJJOHNSON & JOHNSON | 626 | $107K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 4,654 | $95K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 494 | $92K | shares |
| ROLROLLINS INC | 2,650 | $91K | shares |
| KLACKLA CORP | 193 | $83K | shares |
| TFXTELEFLEX INCORPORATED | 240 | $79K | shares |
| FNVFRANCO NEV CORP | 556 | $77K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,604 | $74K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 400 | $66K | shares |
| QIAGEN NVQIAGEN NV | 1,161 | $65K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,496 | $64K | shares |
| DRIDARDEN RESTAURANTS INC | 402 | $61K | shares |
| LNCLINCOLN NATL CORP IND | 856 | $58K | shares |
| HBANHUNTINGTON BANCSHARES INC | 3,687 | $57K | shares |
| RJFRAYMOND JAMES FINL INC | 546 | $55K | shares |
| PPLPPL CORP | 1,784 | $54K | shares |
| PHPARKER-HANNIFIN CORP | 165 | $52K | shares |
| ADMARCHER DANIELS MIDLAND CO | 763 | $52K | shares |
| SKXSKECHERS U S A INC | 1,197 | $52K | shares |
| CTASCINTAS CORP | 91 | $40K | shares |
| FISVFISERV INC | 349 | $36K | shares |
| VOYAVOYA FINANCIAL INC | 446 | $30K | shares |
| GISGENERAL MILLS INC | 420 | $28K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 330 | $28K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 180 | $25K | shares |
| INCYINCYTE CORP | 292 | $21K | shares |
| PSXPHILLIPS 66 | 249 | $18K | shares |
| CMSCMS ENERGY CORP | 275 | $18K | shares |
| RGLDROYAL GOLD INC | 146 | $15K | shares |
| PODDINSULET CORP | 45 | $12K | shares |
| AEEAMEREN CORP | 126 | $11K | shares |
| PCARPACCAR INC | 106 | $9K | shares |
| SSNCSS&C TECH HLDGS | 94 | $8K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 241 | $8K | shares |
| METMETLIFE INC | 100 | $6K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 22 | $5K | shares |
| CYRUSONE INCCYRUSONE INC | 36 | $3K | shares |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001536141-22-000002 | base | 2022-04-12 | acceptance time not in the bulk data set |