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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 | |
|---|---|---|---|---|---|---|
2776
Veritone
VERI
$122M
| $472K | ﹤0.01% |
80,986
-36,054
| -31% | -$248K |
|
|
GNTY
2777
DELISTED
Guaranty Bancshares
GNTY
| $470K | ﹤0.01% |
16,864
-171
| -1% | -$5.41K |
|
2778
Stoke Therapeutics
STOK
$2.11B
| $467K | ﹤0.01% |
56,059
-6,525
| -10% | -$58.9K |
|
2779
Fossil Group
FOSL
$318M
| $466K | ﹤0.01% |
145,633
-13,778
| -9% | -$61.9K |
|
|
DADA
2780
DELISTED
Dada Nexus
DADA
| $465K | ﹤0.01% |
54,900
| – | – |
|
|
CONN
2781
DELISTED
Conn's Inc.
CONN
| $464K | ﹤0.01% |
76,494
+27,495
| +56% | +$234K |
|
2782
Nautilus Biotechnolgy
NAUT
$115M
| $463K | ﹤0.01% |
167,112
-17,668
| -10% | -$37.1K |
|
2783
AXT Inc
AXTI
$5.8B
| $462K | ﹤0.01% |
116,103
-11,666
| -9% | -$56.7K |
|
2784
eGain
EGAN
$201M
| $462K | ﹤0.01% |
60,836
-4,105
| -6% | -$35.3K |
|
2785
InnovAge Holding
INNV
$1.52B
| $459K | ﹤0.01% |
57,573
-5,279
| -8% | -$38.2K |
|
2786
LivePerson
LPSN
$32.3M
| $458K | ﹤0.01% |
6,928
-6,047
| -47% | -$969K |
|
2787
MVB Financial
MVBF
$389M
| $456K | ﹤0.01% |
22,073
-249
| -1% | -$5.78K |
|
|
RBOT
2788
DELISTED
Vicarious Surgical
RBOT
| $453K | ﹤0.01% |
6,659
-89
| -1% | -$6.92K |
|
|
NOAH
2789
Noah Holdings
NOAH
$603M
| $450K | ﹤0.01% |
27,200
| – | – |
|
2790
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
2791
ALX Oncology
ALXO
$283M
| $443K | ﹤0.01% |
98,064
-7,001
| -7% | -$53K |
|
2792
BCB Bancorp
BCBP
$161M
| $443K | ﹤0.01% |
33,766
-12,283
| -27% | -$204K |
|
2793
Home Bancorp
HBCP
$566M
| $443K | ﹤0.01% |
13,408
-6,370
| -32% | -$241K |
|
2794
NACCO Industries
NC
$320M
| $442K | ﹤0.01% |
12,246
-222
| -2% | -$8.32K |
|
2795
Unilever
UL
$136B
| $442K | ﹤0.01% |
7,561
+277
| +4% | +$15.7K |
|
2796
ImmunityBio
IBRX
$8.1B
| $438K | ﹤0.01% |
240,585
-8,313
| -3% | -$25.8K |
|
|
ARIS
2797
DELISTED
Aris Water Solutions
ARIS
| $435K | ﹤0.01% |
55,890
-106,011
| -65% | -$1.37M |
|
2798
HBT Financial
HBT
$1.32B
| $434K | ﹤0.01% |
21,994
-244
| -1% | -$5.1K |
|
2799
Civista Bancshares
CIVB
$589M
| $425K | ﹤0.01% |
25,188
-11,910
| -32% | -$247K |
|
|
SMMF
2800
DELISTED
Summit Financial Group, Inc.
SMMF
| $425K | ﹤0.01% |
20,486
-9,343
| -31% | -$228K |
|
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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.