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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 | |
|---|---|---|---|---|---|---|
2501
ATN International
ATNI
$492M
| $1.2M | ﹤0.01% |
29,376
-3,145
| -10% | -$139K |
|
2502
Coherus Oncology
CHRS
$196M
| $1.2M | ﹤0.01% |
175,659
-286,867
| -62% | -$2.23M |
|
|
FPI
2503
Farmland Partners
FPI
$432M
| $1.2M | ﹤0.01% |
111,991
-13,112
| -10% | -$153K |
|
|
BVH
2504
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.2M | ﹤0.01% |
43,752
-119,988
| -73% | -$3.57M |
|
|
ORGN
2505
DELISTED
Origin Materials
ORGN
| $1.2M | ﹤0.01% |
9,346
-475
| -5% | -$70.1K |
|
2506
Marcus Corp
MCS
$945M
| $1.19M | ﹤0.01% |
74,058
-7,291
| -9% | -$112K |
|
2507
FRP Holdings
FRPH
$421M
| $1.18M | ﹤0.01% |
40,892
-4,012
| -9% | -$113K |
|
2508
SoundThinking
SSTI
$103M
| $1.18M | ﹤0.01% |
30,096
+176
| +0.6% | +$6.35K |
|
2509
Tiptree Inc
TIPT
$675M
| $1.18M | ﹤0.01% |
80,672
-6,898
| -8% | -$105K |
|
2510
Noodles & Co
NDLS
$107M
| $1.17M | ﹤0.01% |
30,175
-357
| -1% | -$16.3K |
|
2511
nLIGHT
LASR
$3.17B
| $1.17M | ﹤0.01% |
114,792
-12,971
| -10% | -$149K |
|
2512
Invesco Mortgage Capital
IVR
$805M
| $1.17M | ﹤0.01% |
109,117
-7,875
| -7% | -$101K |
|
2513
Turning Point Brands
TPB
$1.74B
| $1.16M | ﹤0.01% |
55,282
+11,541
| +26% | +$254K |
|
2514
Artesian Resources
ARTNA
$358M
| $1.16M | ﹤0.01% |
20,940
-889
| -4% | -$50.8K |
|
2515
Equity Bancshares
EQBK
$1.05B
| $1.16M | ﹤0.01% |
47,528
+2,009
| +4% | +$59.2K |
|
|
CTEV
2516
Claritev Corp
CTEV
$556M
| $1.15M | ﹤0.01% |
27,205
-1,778
| -6% | -$80.4K |
|
2517
iShares Core S&P 500 ETF
IVV
$902B
| $1.15M | ﹤0.01% |
2,800
| – | – |
|
2518
KRONOS Worldwide
KRO
$989M
| $1.15M | ﹤0.01% |
124,515
-21,127
| -15% | -$222K |
|
2519
BioXcel Therapeutics
BTAI
$27.8M
| $1.15M | ﹤0.01% |
3,834
-8,941
| -70% | -$3.82M |
|
|
OLP
2520
One Liberty Properties
OLP
$527M
| $1.14M | ﹤0.01% |
49,859
-5,077
| -9% | -$117K |
|
2521
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.14M | ﹤0.01% |
103,761
-1,025
| -1% | -$14.8K |
|
2522
RE/MAX Holdings
RMAX
$242M
| $1.13M | ﹤0.01% |
60,386
+5,909
| +11% | +$118K |
|
2523
Insteel Industries
IIIN
$625M
| $1.13M | ﹤0.01% |
40,682
-530
| -1% | -$15.4K |
|
2524
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.13M | ﹤0.01% |
+65,053
| New | +$1.26M |
|
|
INST
2525
DELISTED
Instructure Holdings, Inc.
INST
| $1.13M | ﹤0.01% |
43,683
-19,652
| -31% | -$506K |
|
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.