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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
2826
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | – |
|
|
AMRS
2827
DELISTED
Amyris Inc.
AMRS
| $375K | ﹤0.01% |
275,614
-21,073
| -7% | -$30.1K |
|
2828
Hippo Holdings
HIPO
$861M
| $372K | ﹤0.01% |
22,946
-9,889
| -30% | -$161K |
|
|
CAN
2829
Canaan Creative
CAN
$159M
| $371K | ﹤0.01% |
137,500
| – | – |
|
|
TEAD
2830
Teads Holding Co
TEAD
$66.9M
| $371K | ﹤0.01% |
89,725
+383
| +0.4% | +$1.74K |
|
2831
Vivid Seats
SEAT
$85.4M
| $369K | ﹤0.01% |
2,416
-254
| -10% | -$39.7K |
|
|
ITIC
2832
Investors Title Co
ITIC
$547M
| $367K | ﹤0.01% |
2,429
-1,424
| -37% | -$219K |
|
|
RAD
2833
DELISTED
Rite Aid Corporation
RAD
| $367K | ﹤0.01% |
163,791
-352,339
| -68% | -$1.17M |
|
2834
Identive
INVE
$61.9M
| $366K | ﹤0.01% |
59,703
-510
| -0.8% | -$3.75K |
|
2835
First Internet Bancorp
INBK
$255M
| $362K | ﹤0.01% |
21,744
-365
| -2% | -$8.8K |
|
|
CRGE
2836
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $358K | ﹤0.01% |
325,112
-102
| -0% | -$128 |
|
2837
Nektar Therapeutics
NKTR
$2.58B
| $357K | ﹤0.01% |
33,876
-3,572
| -10% | -$108K |
|
2838
Tilly's
TLYS
$128M
| $355K | ﹤0.01% |
46,045
-14,962
| -25% | -$125K |
|
2839
Atomera
ATOM
$212M
| $353K | ﹤0.01% |
55,388
-534
| -1% | -$3.61K |
|
2840
Finance of America Companies
FOA
$198M
| $351K | ﹤0.01% |
28,319
+2,557
| +10% | +$39K |
|
2841
Information Services Group
III
$248M
| $351K | ﹤0.01% |
68,921
-5,230
| -7% | -$26.9K |
|
|
TBCH
2842
Turtle Beach Corp
TBCH
$277M
| $348K | ﹤0.01% |
34,757
-361
| -1% | -$3.06K |
|
2843
Spok Holdings
SPOK
$241M
| $347K | ﹤0.01% |
34,287
| – | – |
|
2844
ESS Tech
GWH
$18.9M
| $342K | ﹤0.01% |
16,413
-183
| -1% | -$5.1K |
|
2845
Orrstown Financial Services
ORRF
$838M
| $341K | ﹤0.01% |
17,192
-122
| -0.7% | -$2.77K |
|
|
AEVA
2846
Aeva Technologies
AEVA
$1.82B
| $340K | ﹤0.01% |
57,042
-5,503
| -9% | -$44.1K |
|
|
XXII
2847
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2848
FTC Solar
FTCI
$44.9M
| $334K | ﹤0.01% |
14,856
-3,389
| -19% | -$90.2K |
|
|
SNPO
2849
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $334K | ﹤0.01% |
35,711
-350
| -1% | -$3.45K |
|
2850
Foghorn Therapeutics
FHTX
$360M
| $332K | ﹤0.01% |
53,480
-483
| -0.9% | -$3.16K |
|
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.