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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.14%
AUM
$269B
AUM Growth
+$11B
(+4.3%)
Cap. Flow
-$7.32B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
3,195
New
25
Increased
1,065
Reduced
1,860
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 2 |
NVIDIA
NVDA
|
+$425M |
| 3 |
Boeing
BA
|
+$396M |
| 4 |
Linde
LIN
|
+$381M |
| 5 |
ExxonMobil
XOM
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.4B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$323M |
| 3 |
Accenture
ACN
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$258M |
| 5 |
Union Pacific
UNP
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
2251
Adamas Trust
ADAM
$913M
| $2.25M | ﹤0.01% |
225,513
-28,301
| -11% | -$307K |
|
2252
Twist Bioscience
TWST
$7.85B
| $2.24M | ﹤0.01% |
148,841
-39,536
| -21% | -$873K |
|
2253
Energy Fuels
UUUU
$3.62B
| $2.24M | ﹤0.01% |
401,901
-366,279
| -48% | -$2.37M |
|
2254
German American Bancorp
GABC
$1.91B
| $2.24M | ﹤0.01% |
67,036
-4,784
| -7% | -$178K |
|
|
SWTX
2255
DELISTED
SpringWorks Therapeutics
SWTX
| $2.23M | ﹤0.01% |
86,470
-8,282
| -9% | -$242K |
|
2256
LegalZoom.com
LZ
$930M
| $2.22M | ﹤0.01% |
236,757
-2,806
| -1% | -$23.8K |
|
|
SCS
2257
DELISTED
Steelcase
SCS
| $2.22M | ﹤0.01% |
263,592
-25,802
| -9% | -$198K |
|
2258
Blink Charging
BLNK
$85.6M
| $2.21M | ﹤0.01% |
255,519
+14,276
| +6% | +$151K |
|
2259
Inspired Entertainment
INSE
$163M
| $2.21M | ﹤0.01% |
172,695
+22,330
| +15% | +$322K |
|
|
EGLE
2260
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.2M | ﹤0.01% |
48,424
-4,853
| -9% | -$259K |
|
2261
Clarus
CLAR
$141M
| $2.2M | ﹤0.01% |
232,820
-88,795
| -28% | -$834K |
|
2262
WisdomTree
WT
$3.44B
| $2.2M | ﹤0.01% |
375,277
-3,401
| -0.9% | -$19.8K |
|
|
DHC
2263
Diversified Healthcare Trust
DHC
$2.02B
| $2.19M | ﹤0.01% |
1,622,163
+877,371
| +118% | +$907K |
|
|
BFS
2264
Saul Centers
BFS
$850M
| $2.19M | ﹤0.01% |
56,108
+8,089
| +17% | +$323K |
|
|
ILPT
2265
Industrial Logistics Properties Trust
ILPT
$605M
| $2.17M | ﹤0.01% |
706,447
+284,075
| +67% | +$1.11M |
|
|
INFA
2266
DELISTED
Informatica
INFA
| $2.16M | ﹤0.01% |
131,956
-991
| -0.7% | -$16.8K |
|
2267
Cato Corp
CATO
$65.7M
| $2.15M | ﹤0.01% |
242,955
+175,256
| +259% | +$1.66M |
|
2268
Erasca
ERAS
$6.45B
| $2.14M | ﹤0.01% |
711,407
+351,307
| +98% | +$1.28M |
|
2269
Tejon Ranch
TRC
$441M
| $2.13M | ﹤0.01% |
116,661
+4,784
| +4% | +$91.9K |
|
2270
ZIM Integrated Shipping Services
ZIM
$3.05B
| $2.13M | ﹤0.01% |
86,550
-106,429
| -55% | -$2.24M |
|
2271
Dime Commercial Bancshares
DCOM
$1.81B
| $2.12M | ﹤0.01% |
93,072
-12,052
| -11% | -$355K |
|
2272
FIGS
FIGS
$2.4B
| $2.11M | ﹤0.01% |
341,198
-8,542
| -2% | -$65.8K |
|
2273
Standard Motor Products
SMP
$877M
| $2.1M | ﹤0.01% |
56,883
-7,086
| -11% | -$270K |
|
2274
Novavax
NVAX
$1.31B
| $2.1M | ﹤0.01% |
302,771
+43,976
| +17% | +$405K |
|
2275
Seres Therapeutics
MCRB
$47.4M
| $2.1M | ﹤0.01% |
18,485
+3,266
| +21% | +$353K |
|
Similar funds
VFT
Nuveen's Q1 2023 Portfolio in Review
As of Q1 2023, Nuveen held 3,195 positions worth $269B, up 4.3% from $258B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.3%. Nuveen opened 25 new positions and exited 81, leaving the 3,195-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Nuveen's largest Q1 2023 buy was GE HealthCare: 1,240,905 shares worth $102M.
- Nuveen added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.08B increase.
- Nuveen's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.4B.
- Nuveen fully exited SVB Financial Group in Q1 2023, selling an estimated $51.6M.
- Nuveen's ten largest holdings make up 23% of its $269B portfolio in Q1 2023.
- Nuveen opened 25 new positions and closed 81 in Q1 2023.
- Nuveen's portfolio value rose 4.3% quarter-over-quarter to $269B.
Based on Nuveen's 13F filing for Q1 2023, filed 15 May 2023.