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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 | |
|---|---|---|---|---|---|---|
2801
PMV Pharmaceuticals
PMVP
$63.5M
| $420K | ﹤0.01% |
88,097
-10,600
| -11% | -$74.6K |
|
2802
Southern First Bancshares
SFST
$600M
| $420K | ﹤0.01% |
13,675
-6,482
| -32% | -$255K |
|
2803
First Western Financial
MYFW
$306M
| $418K | ﹤0.01% |
21,122
-336
| -2% | -$8.3K |
|
2804
Tucows
TCX
$175M
| $418K | ﹤0.01% |
21,470
-6,766
| -24% | -$195K |
|
2805
Advantage Solutions
ADV
$361M
| $414K | ﹤0.01% |
10,500
-975
| -8% | -$55.1K |
|
2806
Amneal Pharmaceuticals
AMRX
$5.79B
| $413K | ﹤0.01% |
297,570
-214,226
| -42% | -$427K |
|
2807
Sierra Bancorp
BSRR
$525M
| $411K | ﹤0.01% |
23,860
-13,445
| -36% | -$270K |
|
2808
UNIFI
UFI
$134M
| $409K | ﹤0.01% |
50,164
+1,948
| +4% | +$17.4K |
|
|
PAMT
2809
PAMT Corp
PAMT
$297M
| $407K | ﹤0.01% |
14,203
-172
| -1% | -$4.85K |
|
2810
Universal Electronics
UEIC
$60.1M
| $404K | ﹤0.01% |
39,833
-3,746
| -9% | -$65.2K |
|
|
AKTS
2811
DELISTED
Akoustis Technologies Inc
AKTS
| $402K | ﹤0.01% |
130,429
-1,079
| -0.8% | -$3.77K |
|
|
RIDE
2812
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $402K | ﹤0.01% |
40,419
-3,233
| -7% | -$51.2K |
|
2813
Village Super Market
VLGEA
$639M
| $401K | ﹤0.01% |
17,527
-153
| -0.9% | -$3.5K |
|
|
MPX
2814
DELISTED
Marine Products Corp
MPX
| $398K | ﹤0.01% |
30,158
-229
| -0.8% | -$2.99K |
|
2815
PepGen
PEPG
$197M
| $397K | ﹤0.01% |
32,426
+12,035
| +59% | +$188K |
|
2816
BHP
BHP
$230B
| $396K | ﹤0.01% |
6,246
-401,206
| -98% | -$25.9M |
|
2817
FVCBankcorp
FVCB
$333M
| $396K | ﹤0.01% |
37,140
-659
| -2% | -$8.9K |
|
|
HLVX
2818
DELISTED
HilleVax
HLVX
| $395K | ﹤0.01% |
23,902
| – | – |
|
2819
Motorcar Parts of America
MPAA
$258M
| $392K | ﹤0.01% |
52,705
-5,311
| -9% | -$63.3K |
|
2820
Outdoor Holding Co
POWW
$247M
| $391K | ﹤0.01% |
198,290
-25,282
| -11% | -$52.3K |
|
2821
Donegal Group Class A
DGICA
$714M
| $388K | ﹤0.01% |
25,370
-12,572
| -33% | -$189K |
|
2822
ACNB Corp
ACNB
$655M
| $387K | ﹤0.01% |
11,887
-6,886
| -37% | -$251K |
|
2823
Organogenesis Holdings
ORGO
$239M
| $386K | ﹤0.01% |
181,225
-83,320
| -31% | -$206K |
|
2824
MeiraGTx Holdings
MGTX
$1.21B
| $385K | ﹤0.01% |
74,445
-8,332
| -10% | -$57.7K |
|
2825
Willdan Group
WLDN
$1.3B
| $383K | ﹤0.01% |
24,535
-268
| -1% | -$4.81K |
|
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.