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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 | |
|---|---|---|---|---|---|---|
2551
Forrester Research
FORR
$224M
| $1.04M | ﹤0.01% |
32,283
-11,656
| -27% | -$404K |
|
2552
Hovnanian Enterprises
HOV
$807M
| $1.04M | ﹤0.01% |
15,404
+2,447
| +19% | +$150K |
|
|
HTB
2553
HomeTrust Bancshares
HTB
$848M
| $1.04M | ﹤0.01% |
42,449
-1,555
| -4% | -$41K |
|
|
INDT
2554
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.04M | ﹤0.01% |
15,725
-3,968
| -20% | -$257K |
|
2555
Global Industrial
GIC
$1.49B
| $1.04M | ﹤0.01% |
38,743
-1,177
| -3% | -$31.1K |
|
2556
Peoples Financial Services
PFIS
$707M
| $1.04M | ﹤0.01% |
23,977
-2,166
| -8% | -$106K |
|
2557
AerSale
ASLE
$279M
| $1.04M | ﹤0.01% |
60,230
-9,353
| -13% | -$166K |
|
2558
uniQure
QURE
$3.22B
| $1.04M | ﹤0.01% |
51,436
+3,535
| +7% | +$74.2K |
|
2559
Boston Omaha
BOC
$436M
| $1.03M | ﹤0.01% |
43,561
-13,400
| -24% | -$333K |
|
|
HDSN
2560
Hudson Technologies
HDSN
$235M
| $1.03M | ﹤0.01% |
117,815
-3,813
| -3% | -$36.9K |
|
2561
Oppenheimer Holdings
OPY
$1.2B
| $1.02M | ﹤0.01% |
26,159
-2,641
| -9% | -$116K |
|
2562
Unisys
UIS
$217M
| $1.02M | ﹤0.01% |
263,306
-2,691
| -1% | -$13K |
|
2563
Quanterix
QTRX
$190M
| $1.02M | ﹤0.01% |
90,409
-16,700
| -16% | -$213K |
|
|
SHCR
2564
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.02M | ﹤0.01% |
717,384
-84,704
| -11% | -$192K |
|
2565
MiMedx Group
MDXG
$633M
| $1.02M | ﹤0.01% |
298,315
-33,276
| -10% | -$129K |
|
2566
Ocular Therapeutix
OCUL
$2.02B
| $1.02M | ﹤0.01% |
193,033
-18,127
| -9% | -$86.1K |
|
2567
Saga Communications
SGA
$63.9M
| $1.01M | ﹤0.01% |
45,680
| – | – |
|
|
SRDX
2568
DELISTED
Surmodics
SRDX
| $1.01M | ﹤0.01% |
44,467
-409
| -0.9% | -$10.5K |
|
2569
Solid Power
SLDP
$532M
| $1.01M | ﹤0.01% |
334,321
+48,355
| +17% | +$146K |
|
|
ONL
2570
Orion Office REIT
ONL
$160M
| $1.01M | ﹤0.01% |
150,119
-214,821
| -59% | -$1.75M |
|
|
SWI
2571
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.01M | ﹤0.01% |
117,005
-13,863
| -11% | -$129K |
|
2572
Mid Penn Bancorp
MPB
$952M
| $1M | ﹤0.01% |
39,179
-4,237
| -10% | -$125K |
|
2573
Hyliion Holdings
HYLN
$690M
| $1M | ﹤0.01% |
505,235
-15,754
| -3% | -$43.9K |
|
|
EBIX
2574
DELISTED
Ebix Inc
EBIX
| $999K | ﹤0.01% |
75,706
-6,309
| -8% | -$110K |
|
|
NKLA
2575
DELISTED
Nikola Corporation Common Stock
NKLA
| $998K | ﹤0.01% |
27,480
-256
| -0.9% | -$16.8K |
|
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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.