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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 | |
|---|---|---|---|---|---|---|
2726
Ramaco Resources Class A
METC
$649M
| $579K | ﹤0.01% |
68,010
-651
| -0.9% | -$6.09K |
|
2727
Quad
QUAD
$525M
| $579K | ﹤0.01% |
134,887
-2,337
| -2% | -$10.3K |
|
2728
John Marshall Bancorp
JMSB
$329M
| $578K | ﹤0.01% |
26,753
-9,624
| -26% | -$239K |
|
|
SBOW
2729
DELISTED
SilverBow Resources, Inc.
SBOW
| $576K | ﹤0.01% |
25,228
-977
| -4% | -$24.1K |
|
2730
Blue Ridge Bankshares
BRBS
$332M
| $573K | ﹤0.01% |
56,229
-5,041
| -8% | -$59.8K |
|
2731
Ocugen
OCGN
$434M
| $573K | ﹤0.01% |
672,249
-483,391
| -42% | -$527K |
|
|
SRTA
2732
Strata Critical Medical Inc
SRTA
$512M
| $569K | ﹤0.01% |
168,356
-17,116
| -9% | -$69.8K |
|
2733
Digimarc Corp
DMRC
$178M
| $569K | ﹤0.01% |
28,978
-1,675
| -5% | -$33.8K |
|
2734
Douglas Elliman
DOUG
$162M
| $569K | ﹤0.01% |
192,293
-290,655
| -60% | -$1.16M |
|
2735
iRadimed
IRMD
$1.18B
| $569K | ﹤0.01% |
14,454
-7,660
| -35% | -$278K |
|
2736
Shore Bancshares
SHBI
$796M
| $569K | ﹤0.01% |
39,842
-15,005
| -27% | -$250K |
|
|
HLTH
2737
DELISTED
Cue Health Inc. Common Stock
HLTH
| $569K | ﹤0.01% |
312,952
-32,004
| -9% | -$69.6K |
|
2738
First Bancorp
FNLC
$399M
| $564K | ﹤0.01% |
21,795
-9,484
| -30% | -$272K |
|
2739
Century Casinos
CNTY
$34M
| $563K | ﹤0.01% |
76,767
-687
| -0.9% | -$5.74K |
|
2740
Veru
VERU
$37.4M
| $563K | ﹤0.01% |
48,475
-5,791
| -11% | -$234K |
|
|
TVRD
2741
Tvardi Therapeutics
TVRD
$23.4M
| $562K | ﹤0.01% |
3,177
-368
| -10% | -$123K |
|
2742
Janux Therapeutics
JANX
$967M
| $555K | ﹤0.01% |
45,903
-14,814
| -24% | -$247K |
|
2743
Quantum-Si Incorporated
QSI
$177M
| $555K | ﹤0.01% |
315,598
-4,705
| -1% | -$9.28K |
|
2744
Rimini Street
RMNI
$471M
| $555K | ﹤0.01% |
134,666
-1,305
| -1% | -$5.88K |
|
2745
Tarsus Pharmaceuticals
TARS
$2.84B
| $552K | ﹤0.01% |
43,880
-5,185
| -11% | -$75.8K |
|
2746
Adicet Bio
ACET
$74.7M
| $545K | ﹤0.01% |
5,918
-333
| -5% | -$41.8K |
|
2747
The ONE Group
STKS
$53M
| $545K | ﹤0.01% |
67,187
-465
| -0.7% | -$3.66K |
|
2748
Alerus Financial
ALRS
$828M
| $529K | ﹤0.01% |
32,934
-14,116
| -30% | -$280K |
|
2749
BARK
BARK
$101M
| $529K | ﹤0.01% |
18,227
-2,126
| -10% | -$67.4K |
|
2750
El Pollo Loco
LOCO
$462M
| $521K | ﹤0.01% |
54,292
-9,172
| -14% | -$104K |
|
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.