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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 | |
|---|---|---|---|---|---|---|
2701
Distribution Solutions Group
DSGR
$1.61B
| $650K | ﹤0.01% |
28,580
+8,776
| +44% | +$184K |
|
2702
Farmers & Merchants Bancorp
FMAO
$481M
| $649K | ﹤0.01% |
26,704
-9,064
| -25% | -$238K |
|
|
CNSL
2703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $645K | ﹤0.01% |
249,814
-94,731
| -27% | -$340K |
|
2704
Regional Management Corp
RM
$303M
| $641K | ﹤0.01% |
24,567
-2,279
| -8% | -$70.5K |
|
2705
Southern Missouri Bancorp
SMBC
$850M
| $639K | ﹤0.01% |
17,080
-6,580
| -28% | -$296K |
|
2706
Tango Therapeutics
TNGX
$4.41B
| $639K | ﹤0.01% |
161,783
-6,780
| -4% | -$39.3K |
|
2707
Intrepid Potash
IPI
$469M
| $629K | ﹤0.01% |
22,784
-10,384
| -31% | -$316K |
|
|
FIRY
2708
Firy Inc
FIRY
$163M
| $627K | ﹤0.01% |
52,895
-4,917
| -9% | -$65.2K |
|
2709
EverCommerce
EVCM
$1.93B
| $626K | ﹤0.01% |
59,186
-5,990
| -9% | -$57.9K |
|
|
AMNB
2710
DELISTED
American National Bankshares Inc
AMNB
| $620K | ﹤0.01% |
19,550
-9,200
| -32% | -$311K |
|
2711
Sony
SONY
$138B
| $618K | ﹤0.01% |
34,080
| – | – |
|
2712
Bridgewater Bancshares
BWB
$603M
| $616K | ﹤0.01% |
56,751
-4,932
| -8% | -$72.4K |
|
2713
Purple Innovation
PRPL
$41.7M
| $616K | ﹤0.01% |
9,332
-10,711
| -53% | -$1.19M |
|
|
BRT
2714
BRT Apartments
BRT
$271M
| $614K | ﹤0.01% |
31,148
-534
| -2% | -$10.9K |
|
|
TRUE
2715
DELISTED
TrueCar
TRUE
| $614K | ﹤0.01% |
267,169
-28,019
| -9% | -$74.7K |
|
2716
First Business Financial Services
FBIZ
$595M
| $613K | ﹤0.01% |
20,080
-6,833
| -25% | -$234K |
|
2717
Vera Therapeutics
VERA
$2.36B
| $612K | ﹤0.01% |
78,939
-19,197
| -20% | -$148K |
|
2718
Rackspace Technology
RXT
$1.24B
| $608K | ﹤0.01% |
323,267
+119,196
| +58% | +$306K |
|
|
CMAX
2719
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $607K | ﹤0.01% |
7,581
-361
| -5% | -$42.2K |
|
|
URG
2720
Ur-Energy
URG
$556M
| $605K | ﹤0.01% |
571,435
-4,527
| -0.8% | -$5.12K |
|
|
SEI
2721
Solaris Energy Infrastructure
SEI
$3.55B
| $600K | ﹤0.01% |
70,192
-49,969
| -42% | -$482K |
|
2722
Microvast
MVST
$302M
| $595K | ﹤0.01% |
479,789
-23,235
| -5% | -$33.7K |
|
|
KLRS
2723
Kalaris Therapeutics
KLRS
$96.8M
| $592K | ﹤0.01% |
6,537
-505
| -7% | -$64.3K |
|
2724
EverQuote
EVER
$906M
| $586K | ﹤0.01% |
42,164
-481
| -1% | -$7.18K |
|
2725
Future Fuel
FF
$223M
| $583K | ﹤0.01% |
78,941
-8,452
| -10% | -$72.6K |
|
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.