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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 | |
|---|---|---|---|---|---|---|
2651
NuScale Power
SMR
$4.03B
| $785K | ﹤0.01% |
86,340
-9,559
| -10% | -$95.9K |
|
|
EBTC
2652
DELISTED
Enterprise Bancorp
EBTC
| $783K | ﹤0.01% |
24,893
-2,712
| -10% | -$93.5K |
|
2653
United States Lime & Minerals
USLM
$3.44B
| $779K | ﹤0.01% |
25,490
-805
| -3% | -$24.5K |
|
2654
Phathom Pharmaceuticals
PHAT
$692M
| $773K | ﹤0.01% |
108,284
+357
| +0.3% | +$3.14K |
|
2655
Citizens & Northern Corp
CZNC
$455M
| $766K | ﹤0.01% |
35,811
-3,984
| -10% | -$89.4K |
|
|
TDAY
2656
USA Today Co
TDAY
$1.06B
| $763K | ﹤0.01% |
407,881
-22,853
| -5% | -$53.5K |
|
|
TSVT
2657
DELISTED
2seventy bio
TSVT
| $762K | ﹤0.01% |
74,681
-18,031
| -19% | -$206K |
|
|
GPMT
2658
Granite Point Mortgage Trust
GPMT
$61.2M
| $756K | ﹤0.01% |
152,469
-15,854
| -9% | -$92.3K |
|
2659
South Plains Financial
SPFI
$841M
| $756K | ﹤0.01% |
35,302
-2,517
| -7% | -$65.6K |
|
2660
Forestar Group
FOR
$1.51B
| $753K | ﹤0.01% |
48,378
-50,145
| -51% | -$752K |
|
2661
Blue Bird Corp
BLBD
$2.18B
| $751K | ﹤0.01% |
36,752
-390
| -1% | -$6.96K |
|
2662
Upland Software
UPLD
$15.4M
| $745K | ﹤0.01% |
17,327
+4,843
| +39% | +$335K |
|
2663
Empire Petroleum
EP
$111M
| $740K | ﹤0.01% |
59,623
-619
| -1% | -$7.84K |
|
2664
Samsara
IOT
$23.8B
| $740K | ﹤0.01% |
37,510
+1,993
| +6% | +$31.6K |
|
|
KC
2665
Kingsoft Cloud Holdings
KC
$3.69B
| $740K | ﹤0.01% |
83,200
-26,000
| -24% | -$127K |
|
2666
Cullinan Oncology
CGEM
$1.14B
| $739K | ﹤0.01% |
72,208
-20,548
| -22% | -$227K |
|
|
JBIO
2667
Jade Biosciences
JBIO
$1.34B
| $732K | ﹤0.01% |
1,037
-23
| -2% | -$19.1K |
|
2668
Universal Logistics Holdings
ULH
$529M
| $731K | ﹤0.01% |
25,089
-723
| -3% | -$23.5K |
|
|
ZYXI
2669
DELISTED
Zynex
ZYXI
| $731K | ﹤0.01% |
60,893
-617
| -1% | -$8.06K |
|
2670
Definitive Healthcare
DH
$75.3M
| $730K | ﹤0.01% |
70,653
-656
| -0.9% | -$7.72K |
|
2671
Ouster
OUST
$2.92B
| $730K | ﹤0.01% |
87,188
+53,874
| +162% | +$625K |
|
2672
HCI Group
HCI
$2.41B
| $728K | ﹤0.01% |
13,576
-140
| -1% | -$7.04K |
|
2673
Precigen
PGEN
$2.59B
| $725K | ﹤0.01% |
683,585
+137,667
| +25% | +$198K |
|
2674
Esquire Financial Holdings
ESQ
$1.14B
| $715K | ﹤0.01% |
18,294
-7,125
| -28% | -$300K |
|
|
LOGC
2675
DELISTED
ContextLogic
LOGC
| $711K | ﹤0.01% |
53,143
-24,175
| -31% | -$411K |
|
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.