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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
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
$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 | |
|---|---|---|---|---|---|---|
|
AAN
2476
DELISTED
The Aaron's Company Inc
AAN
| $1.26M | ﹤0.01% |
130,837
-4,761
| -4% | -$61.2K |
|
|
ESPR
2477
DELISTED
Esperion Therapeutics
ESPR
| $1.26M | ﹤0.01% |
792,772
-226,424
| -22% | -$1.17M |
|
2478
Fate Therapeutics
FATE
$326M
| $1.26M | ﹤0.01% |
220,577
-76,906
| -26% | -$464K |
|
|
OZON
2479
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.26M | ﹤0.01% |
108,286
| – | – |
|
2480
Great Southern Bancorp
GSBC
$878M
| $1.25M | ﹤0.01% |
24,642
-13
| -0.1% | -$737 |
|
|
DX
2481
Dynex Capital
DX
$3.21B
| $1.25M | ﹤0.01% |
102,930
-2,428
| -2% | -$32.5K |
|
|
PRSU
2482
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.25M | ﹤0.01% |
59,857
-50,691
| -46% | -$1.26M |
|
2483
DXP Enterprises
DXPE
$2.98B
| $1.25M | ﹤0.01% |
46,314
-4,565
| -9% | -$132K |
|
2484
Seneca Foods Class A
SENEA
$1.21B
| $1.25M | ﹤0.01% |
23,829
+4,478
| +23% | +$257K |
|
2485
First Community Bankshares
FCBC
$911M
| $1.24M | ﹤0.01% |
49,488
-4,912
| -9% | -$151K |
|
2486
GitLab
GTLB
$6.58B
| $1.24M | ﹤0.01% |
36,164
-49,919
| -58% | -$2.19M |
|
|
FBMS
2487
DELISTED
The First Bancshares, Inc.
FBMS
| $1.24M | ﹤0.01% |
47,979
-47,486
| -50% | -$1.4M |
|
|
MOMO
2488
Hello Group
MOMO
$866M
| $1.24M | ﹤0.01% |
135,800
-12,200
| -8% | -$117K |
|
|
BHIL
2489
DELISTED
Benson Hill, Inc.
BHIL
| $1.24M | ﹤0.01% |
30,702
+5,882
| +24% | +$439K |
|
|
NFBK
2490
DELISTED
Northfield Bancorp
NFBK
| $1.24M | ﹤0.01% |
104,817
-20,280
| -16% | -$290K |
|
2491
HF Foods Group
HFFG
$83.4M
| $1.23M | ﹤0.01% |
314,722
-10,974
| -3% | -$45.8K |
|
2492
MaxCyte
MXCT
$126M
| $1.23M | ﹤0.01% |
248,619
-106,666
| -30% | -$525K |
|
2493
First Mid Bancshares
FMBH
$1.36B
| $1.23M | ﹤0.01% |
44,988
-5,416
| -11% | -$165K |
|
2494
Allient
ALNT
$1.92B
| $1.22M | ﹤0.01% |
31,668
-210
| -0.7% | -$8.32K |
|
2495
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.22M | ﹤0.01% |
113,745
-40,573
| -26% | -$535K |
|
2496
UWM Holdings
UWMC
$434M
| $1.22M | ﹤0.01% |
248,368
-7,922
| -3% | -$34.7K |
|
2497
Miller Industries
MLR
$619M
| $1.22M | ﹤0.01% |
34,462
-3,363
| -9% | -$99.6K |
|
2498
Bristow Group
VTOL
$1.36B
| $1.22M | ﹤0.01% |
54,332
-12,721
| -19% | -$338K |
|
2499
Central Garden & Pet Co
CENT
$2.8B
| $1.21M | ﹤0.01% |
36,839
-3,471
| -9% | -$112K |
|
|
GBIO
2500
DELISTED
Generation Bio
GBIO
| $1.21M | ﹤0.01% |
28,062
-6,144
| -18% | -$297K |
|
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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.