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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 | |
|---|---|---|---|---|---|---|
2576
Waterstone Financial
WSBF
$375M
| $992K | ﹤0.01% |
65,575
-6,127
| -9% | -$98.8K |
|
|
CFB
2577
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $990K | ﹤0.01% |
94,501
-17,869
| -16% | -$228K |
|
2578
Bridgford Foods
BRID
$56.5M
| $985K | ﹤0.01% |
70,834
| – | – |
|
2579
Aviat Networks
AVNW
$273M
| $984K | ﹤0.01% |
28,556
-2,782
| -9% | -$94.6K |
|
2580
PetMed Express
PETS
$42.3M
| $969K | ﹤0.01% |
59,674
-1,373
| -2% | -$25.9K |
|
|
TSP
2581
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $968K | ﹤0.01% |
658,484
+83,977
| +15% | +$159K |
|
2582
NWPX Infrastructure Inc
NWPX
$1.15B
| $965K | ﹤0.01% |
30,905
+2,650
| +9% | +$95.6K |
|
2583
OmniAb
OABI
$447M
| $964K | ﹤0.01% |
261,860
+37,446
| +17% | +$141K |
|
2584
Mercantile Bank Corp
MBWM
$1.05B
| $957K | ﹤0.01% |
31,290
-302
| -1% | -$10.1K |
|
2585
Cadre Holdings
CDRE
$1.41B
| $952K | ﹤0.01% |
44,162
+8,028
| +22% | +$174K |
|
|
REVG
2586
DELISTED
REV Group
REVG
| $951K | ﹤0.01% |
79,355
-22,602
| -22% | -$281K |
|
2587
Full House Resorts
FLL
$89M
| $950K | ﹤0.01% |
131,381
-8,776
| -6% | -$75.4K |
|
2588
Frontier Group Holdings
ULCC
$1.7B
| $950K | ﹤0.01% |
96,554
-130,768
| -58% | -$1.46M |
|
2589
Nano X Imaging
NNOX
$73.8M
| $949K | ﹤0.01% |
164,482
-11,485
| -7% | -$87.8K |
|
2590
World Acceptance Corp
WRLD
$873M
| $943K | ﹤0.01% |
11,325
+2,878
| +34% | +$251K |
|
|
CATC
2591
DELISTED
CAMBRIDGE BANCORP
CATC
| $943K | ﹤0.01% |
14,549
-4,756
| -25% | -$368K |
|
|
AHT
2592
Ashford Hospitality Trust
AHT
$21M
| $937K | ﹤0.01% |
29,204
-79,184
| -73% | -$3.96M |
|
2593
Babcock & Wilcox
BW
$1.39B
| $937K | ﹤0.01% |
154,499
-5,037
| -3% | -$31.1K |
|
|
BLUE
2594
DELISTED
bluebird bio
BLUE
| $936K | ﹤0.01% |
14,710
-39,508
| -73% | -$4.51M |
|
2595
Astronics
ATRO
$3.84B
| $933K | ﹤0.01% |
83,770
-8,949
| -10% | -$100K |
|
2596
Outlook Therapeutics
OTLK
$191M
| $933K | ﹤0.01% |
42,783
+2,464
| +6% | +$55.1K |
|
2597
Carter Bankshares
CARE
$731M
| $931K | ﹤0.01% |
66,495
-7,131
| -10% | -$115K |
|
2598
Arrow Financial
AROW
$652M
| $927K | ﹤0.01% |
38,339
-4,194
| -10% | -$123K |
|
2599
Smartbird Inc
BIRD
$22.3M
| $925K | ﹤0.01% |
38,526
-883
| -2% | -$40.7K |
|
2600
Republic Bancorp
RBCAA
$1.95B
| $925K | ﹤0.01% |
21,784
-2,485
| -10% | -$107K |
|
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.