We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2626
Utah Medical Products
UTMD
$225M
| $838K | ﹤0.01% |
8,839
-125
| -1% | -$11.5K |
|
2627
SmartRent
SMRT
$272M
| $836K | ﹤0.01% |
327,764
-3,120
| -0.9% | -$8.36K |
|
2628
Arbutus Biopharma
ABUS
$915M
| $832K | ﹤0.01% |
274,457
-15,644
| -5% | -$44.1K |
|
2629
Leonardo DRS
DRS
$12B
| $831K | ﹤0.01% |
+64,065
| New | +$828K |
|
2630
Pure Cycle
PCYO
$261M
| $828K | ﹤0.01% |
87,629
-543
| -0.6% | -$5K |
|
2631
Butterfly Network
BFLY
$2.35B
| $823K | ﹤0.01% |
438,221
-57,059
| -12% | -$133K |
|
2632
Fulcrum Therapeutics
FULC
$297M
| $823K | ﹤0.01% |
288,737
+35,012
| +14% | +$314K |
|
2633
Ituran Location and Control
ITRN
$1.05B
| $822K | ﹤0.01% |
37,715
| – | – |
|
2634
GrowGeneration
GRWG
$90.7M
| $816K | ﹤0.01% |
238,586
-9,809
| -4% | -$41.9K |
|
2635
Park Aerospace
PKE
$819M
| $815K | ﹤0.01% |
60,587
-6,036
| -9% | -$85.1K |
|
2636
Kodiak Sciences
KOD
$2.84B
| $813K | ﹤0.01% |
131,174
+24,810
| +23% | +$174K |
|
2637
GCM Grosvenor
GCMG
$820M
| $811K | ﹤0.01% |
103,826
-53,629
| -34% | -$445K |
|
2638
Radware
RDWR
$1.19B
| $808K | ﹤0.01% |
37,491
-5,487
| -13% | -$115K |
|
2639
Build-A-Bear
BBW
$462M
| $807K | ﹤0.01% |
34,734
-9,053
| -21% | -$210K |
|
2640
West Bancorporation
WTBA
$485M
| $807K | ﹤0.01% |
44,187
-3,884
| -8% | -$82.5K |
|
|
WW
2641
DELISTED
WW International
WW
| $807K | ﹤0.01% |
195,922
-206,906
| -51% | -$904K |
|
|
ORC
2642
Orchid Island Capital
ORC
$1.31B
| $805K | ﹤0.01% |
76,195
-10,124
| -12% | -$114K |
|
2643
PLAYSTUDIOS Inc
MYPS
$90.1M
| $801K | ﹤0.01% |
217,024
-12,843
| -6% | -$52K |
|
|
FFIC
2644
DELISTED
Flushing Financial
FFIC
| $798K | ﹤0.01% |
53,592
-13,365
| -20% | -$246K |
|
|
GOEV
2645
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $798K | ﹤0.01% |
2,658
+249
| +10% | +$106K |
|
|
QUOT
2646
DELISTED
Quotient Technology Inc
QUOT
| $798K | ﹤0.01% |
243,135
-23,518
| -9% | -$83.5K |
|
|
FLIC
2647
DELISTED
First of Long Island Corp
FLIC
| $796K | ﹤0.01% |
58,952
-35,250
| -37% | -$591K |
|
2648
Greenlight Captial
GLRE
$506M
| $792K | ﹤0.01% |
84,250
-7,914
| -9% | -$74.7K |
|
2649
Evolv Technologies
EVLV
$1.1B
| $789K | ﹤0.01% |
253,021
-25,720
| -9% | -$73.4K |
|
2650
Financial Institutions
FISI
$821M
| $789K | ﹤0.01% |
40,901
-4,389
| -10% | -$103K |
|
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.