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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 | |
|---|---|---|---|---|---|---|
2601
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $921K | ﹤0.01% |
26,639
-207
| -0.8% | -$7.08K |
|
2602
Latham Group
SWIM
$880M
| $912K | ﹤0.01% |
318,965
+93,741
| +42% | +$329K |
|
|
MLNK
2603
DELISTED
MeridianLink
MLNK
| $911K | ﹤0.01% |
52,671
-294
| -0.6% | -$4.73K |
|
|
HRT
2604
DELISTED
HireRight Holdings Corporation
HRT
| $906K | ﹤0.01% |
85,396
+2,575
| +3% | +$29K |
|
|
CD
2605
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $888K | ﹤0.01% |
127,000
| – | – |
|
|
QVCGA
2606
DELISTED
QVC Group Inc Series A
QVCGA
| $886K | ﹤0.01% |
17,929
-2,524
| -12% | -$227K |
|
2607
F&G Annuities & Life
FG
$3.62B
| $882K | ﹤0.01% |
48,654
-19,327
| -28% | -$387K |
|
2608
CNB Financial Corp
CCNE
$1.03B
| $881K | ﹤0.01% |
45,902
-5,065
| -10% | -$116K |
|
2609
Rhythm Pharmaceuticals
RYTM
$7.96B
| $881K | ﹤0.01% |
49,404
+1,913
| +4% | +$48K |
|
2610
Clover Health Investments
CLOV
$2.51B
| $880K | ﹤0.01% |
1,041,822
-10,016
| -1% | -$11K |
|
2611
SmartFinancial
SMBK
$888M
| $880K | ﹤0.01% |
38,023
-10,609
| -22% | -$277K |
|
|
VLD
2612
DELISTED
Velo3D, Inc.
VLD
| $880K | ﹤0.01% |
11,068
-396
| -3% | -$35.6K |
|
2613
Gevo
GEVO
$382M
| $876K | ﹤0.01% |
568,856
-38,071
| -6% | -$72.1K |
|
2614
Monte Rosa Therapeutics
GLUE
$1.35B
| $870K | ﹤0.01% |
111,649
-7,149
| -6% | -$49.7K |
|
2615
Nerdy
NRDY
$96.7M
| $865K | ﹤0.01% |
206,954
+116,570
| +129% | +$356K |
|
2616
OneWater Marine
ONEW
$201M
| $865K | ﹤0.01% |
30,898
-1,502
| -5% | -$42.8K |
|
2617
BrightView Holdings
BV
$1.07B
| $863K | ﹤0.01% |
153,516
+23,189
| +18% | +$156K |
|
|
TPC
2618
Tutor Perini Cor
TPC
$5.21B
| $861K | ﹤0.01% |
139,460
-7,447
| -5% | -$59.9K |
|
|
CMRX
2619
DELISTED
Chimerix, Inc.
CMRX
| $861K | ﹤0.01% |
683,557
+307,791
| +82% | +$502K |
|
2620
SIGA Technologies
SIGA
$219M
| $860K | ﹤0.01% |
149,649
-1,578
| -1% | -$10.5K |
|
2621
Daily Journal
DJCO
$778M
| $859K | ﹤0.01% |
3,015
-343
| -10% | -$99.4K |
|
2622
Senseonics Holdings Inc
SENS
$366M
| $855K | ﹤0.01% |
60,168
-514
| -0.8% | -$10.3K |
|
|
DNMR
2623
DELISTED
Danimer Scientific, Inc.
DNMR
| $850K | ﹤0.01% |
6,157
-651
| -10% | -$59.5K |
|
2624
Preformed Line Products
PLPC
$2.28B
| $841K | ﹤0.01% |
6,575
-713
| -10% | -$70.9K |
|
|
MOFG
2625
DELISTED
MidWestOne Financial Group
MOFG
| $838K | ﹤0.01% |
34,293
-3,753
| -10% | -$111K |
|
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.