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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 | |
|---|---|---|---|---|---|---|
2751
5E Advanced Materials
FEAM
$62.3M
| $517K | ﹤0.01% |
4,149
-37
| -0.9% | -$6.92K |
|
|
FINV
2752
FinVolution Group
FINV
$1.15B
| $517K | ﹤0.01% |
123,900
| – | – |
|
2753
OptimizeRx
OPRX
$133M
| $515K | ﹤0.01% |
35,178
-27,592
| -44% | -$462K |
|
2754
Cenntro
CENN
$8.43M
| $514K | ﹤0.01% |
853
-92
| -10% | -$29.6K |
|
|
KNTE
2755
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $512K | ﹤0.01% |
81,967
-16,739
| -17% | -$102K |
|
2756
Amplify Energy
AMPY
$166M
| $511K | ﹤0.01% |
74,354
-51,026
| -41% | -$419K |
|
2757
ThredUp
TDUP
$422M
| $507K | ﹤0.01% |
200,283
-40,623
| -17% | -$75.7K |
|
2758
Red River Bancshares
RRBI
$659M
| $506K | ﹤0.01% |
10,511
-153
| -1% | -$7.57K |
|
2759
Aura Biosciences
AURA
$826M
| $504K | ﹤0.01% |
54,291
+5,252
| +11% | +$54.5K |
|
2760
908 Devices
MASS
$364M
| $500K | ﹤0.01% |
58,106
-7,635
| -12% | -$68.1K |
|
|
STLN
2761
Starling Oncology, Inc. Common Stock
STLN
$641M
| $497K | ﹤0.01% |
52,343
| – | – |
|
2762
Energy Vault
NRGV
$633M
| $494K | ﹤0.01% |
230,865
-3,220
| -1% | -$11K |
|
2763
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $494K | ﹤0.01% |
15,815
-458,738
| -97% | -$14.7M |
|
|
RENT
2764
Rent the Runway
RENT
$124M
| $493K | ﹤0.01% |
8,650
-146
| -2% | -$10.2K |
|
|
BLFY
2765
DELISTED
Blue Foundry Bancorp
BLFY
| $492K | ﹤0.01% |
51,755
-7,136
| -12% | -$81.9K |
|
2766
Universal Technical Institute
UTI
$1.59B
| $492K | ﹤0.01% |
66,755
| – | – |
|
|
NREF
2767
NexPoint Real Estate Finance
NREF
$342M
| $490K | ﹤0.01% |
31,282
-2,109
| -6% | -$37K |
|
2768
Greene County Bancorp
GCBC
$589M
| $489K | ﹤0.01% |
21,541
-405
| -2% | -$10.4K |
|
2769
Lexicon Pharmaceuticals
LXRX
$1.1B
| $489K | ﹤0.01% |
201,514
-43,136
| -18% | -$98.8K |
|
|
KALV
2770
DELISTED
KalVista Pharmaceuticals
KALV
| $485K | ﹤0.01% |
61,783
-7,163
| -10% | -$53.4K |
|
2771
NextDecade
NEXT
$1.78B
| $484K | ﹤0.01% |
97,339
-1,818
| -2% | -$10.6K |
|
2772
Parke Bancorp
PKBK
$405M
| $482K | ﹤0.01% |
27,087
-435
| -2% | -$8.66K |
|
|
BGFV
2773
DELISTED
Big 5 Sporting Goods
BGFV
| $481K | ﹤0.01% |
62,610
-1,555
| -2% | -$14.1K |
|
|
NGMS
2774
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $478K | ﹤0.01% |
31,462
-137
| -0.4% | -$1.93K |
|
2775
American Public Education
APEI
$940M
| $474K | ﹤0.01% |
87,419
+27,526
| +46% | +$289K |
|
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.