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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 | |
|---|---|---|---|---|---|---|
2676
Tredegar Corp
TG
$310M
| $705K | ﹤0.01% |
77,240
-8,167
| -10% | -$90.5K |
|
2677
Ring Energy
REI
$339M
| $700K | ﹤0.01% |
368,753
+88,452
| +32% | +$191K |
|
2678
Ranpak Holdings
PACK
$473M
| $698K | ﹤0.01% |
133,829
+16,405
| +14% | +$104K |
|
2679
Five Star Bancorp
FSBC
$1.11B
| $692K | ﹤0.01% |
32,409
-9,460
| -23% | -$245K |
|
|
ONTF
2680
DELISTED
ON24
ONTF
| $691K | ﹤0.01% |
78,932
-18,168
| -19% | -$160K |
|
2681
Funko
FNKO
$328M
| $690K | ﹤0.01% |
73,174
-49,199
| -40% | -$510K |
|
2682
Kura Sushi USA
KRUS
$593M
| $690K | ﹤0.01% |
10,481
-151
| -1% | -$9.08K |
|
2683
Xeris Biopharma Holdings
XERS
$1.37B
| $687K | ﹤0.01% |
421,416
-5,405
| -1% | -$6.77K |
|
2684
Primis Financial Corp
FRST
$404M
| $685K | ﹤0.01% |
71,163
-6,279
| -8% | -$71.1K |
|
2685
Seer Inc
SEER
$120M
| $684K | ﹤0.01% |
177,285
-9,013
| -5% | -$41.4K |
|
|
NNDM
2686
Nano Dimension
NNDM
$343M
| $682K | ﹤0.01% |
236,100
| – | – |
|
2687
Centrus Energy
LEU
$3.76B
| $677K | ﹤0.01% |
21,029
-8,392
| -29% | -$322K |
|
2688
Rush Street Interactive
RSI
$2.88B
| $677K | ﹤0.01% |
217,663
-3,464
| -2% | -$13.3K |
|
2689
Kodak
KODK
$983M
| $675K | ﹤0.01% |
164,469
-1,349
| -0.8% | -$4.87K |
|
|
ENFN
2690
DELISTED
Enfusion, Inc.
ENFN
| $675K | ﹤0.01% |
64,260
-536
| -0.8% | -$5.91K |
|
|
MCBC
2691
DELISTED
Macatawa Bank Corp
MCBC
| $675K | ﹤0.01% |
66,042
-7,164
| -10% | -$76.1K |
|
|
AFCG
2692
AFC Gamma
AFCG
$63.4M
| $674K | ﹤0.01% |
80,944
-91,090
| -53% | -$926K |
|
|
ATCX
2693
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $669K | ﹤0.01% |
54,886
+8,255
| +18% | +$84.2K |
|
2694
Design Therapeutics
DSGN
$876M
| $668K | ﹤0.01% |
115,800
+21,728
| +23% | +$163K |
|
|
CMBM
2695
DELISTED
Cambium Networks
CMBM
| $665K | ﹤0.01% |
37,526
+14,222
| +61% | +$289K |
|
2696
Vuzix
VUZI
$224M
| $665K | ﹤0.01% |
160,569
-26,647
| -14% | -$120K |
|
2697
Diageo
DEO
$53.6B
| $660K | ﹤0.01% |
3,645
+221
| +6% | +$39K |
|
2698
Edgewise Therapeutics
EWTX
$4.68B
| $653K | ﹤0.01% |
97,824
-8,878
| -8% | -$82.3K |
|
2699
RBB Bancorp
RBB
$455M
| $652K | ﹤0.01% |
42,069
-14,312
| -25% | -$274K |
|
|
SKYT
2700
DELISTED
SkyWater Technology
SKYT
| $652K | ﹤0.01% |
57,308
+43,105
| +303% | +$483K |
|
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.