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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 | |
|---|---|---|---|---|---|---|
2851
Lands' End
LE
$403M
| $329K | ﹤0.01% |
33,857
-81,224
| -71% | -$680K |
|
|
PARAA
2852
DELISTED
Paramount Global Class A
PARAA
| $329K | ﹤0.01% |
12,750
| – | – |
|
|
BGRY
2853
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $325K | ﹤0.01% |
235,178
-5,589
| -2% | -$6.65K |
|
2854
DHI Group
DHX
$173M
| $324K | ﹤0.01% |
83,625
-70,541
| -46% | -$335K |
|
2855
Telos
TLS
$358M
| $322K | ﹤0.01% |
127,388
-61,382
| -33% | -$250K |
|
|
TUYA
2856
Tuya Inc
TUYA
$1.1B
| $322K | ﹤0.01% |
170,400
| – | – |
|
|
VCSA
2857
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $320K | ﹤0.01% |
16,654
-1,646
| -9% | -$46.2K |
|
2858
Northeast Bank
NBN
$1.14B
| $319K | ﹤0.01% |
9,486
-5,488
| -37% | -$231K |
|
|
TUP
2859
DELISTED
Tupperware Brands Corporation
TUP
| $319K | ﹤0.01% |
127,467
-246,130
| -66% | -$908K |
|
2860
Cardlytics
CDLX
$21.5M
| $318K | ﹤0.01% |
9,375
-15,212
| -62% | -$795K |
|
2861
Rocky Brands
RCKY
$369M
| $315K | ﹤0.01% |
13,674
-170
| -1% | -$4.62K |
|
2862
First Guaranty Bancshares
FGBI
$159M
| $312K | ﹤0.01% |
19,893
-384
| -2% | -$7.83K |
|
|
KRON
2863
DELISTED
Kronos Bio
KRON
| $311K | ﹤0.01% |
212,946
+10,523
| +5% | +$20.2K |
|
|
LSEA
2864
DELISTED
Landsea Homes
LSEA
| $311K | ﹤0.01% |
51,269
-1,419
| -3% | -$9.1K |
|
2865
BayCom
BCML
$333M
| $309K | ﹤0.01% |
18,101
-10,195
| -36% | -$195K |
|
2866
The Honest Company
HNST
$586M
| $309K | ﹤0.01% |
171,744
-20,011
| -10% | -$54.6K |
|
|
NVTA
2867
DELISTED
Invitae Corporation
NVTA
| $309K | ﹤0.01% |
229,226
-1,356,887
| -86% | -$2.67M |
|
|
PTRA
2868
DELISTED
Proterra Inc. Common Stock
PTRA
| $308K | ﹤0.01% |
202,938
-442,314
| -69% | -$1.66M |
|
2869
SAP
SAP
$238B
| $306K | ﹤0.01% |
2,415
| – | – |
|
2870
Crawford & Co Class A
CRD.A
$669M
| $305K | ﹤0.01% |
36,453
-4,175
| -10% | -$27.2K |
|
2871
EyePoint Inc
EYPT
$1.2B
| $305K | ﹤0.01% |
103,798
-4,369
| -4% | -$15.6K |
|
2872
Skyward Specialty Insurance
SKWD
$2.58B
| $305K | ﹤0.01% |
+13,926
| New | +$271K |
|
2873
HighPeak Energy
HPK
$910M
| $303K | ﹤0.01% |
13,166
-167
| -1% | -$4.25K |
|
2874
Tyra Biosciences
TYRA
$1.58B
| $301K | ﹤0.01% |
18,756
| – | – |
|
2875
Global Water Resources
GWRS
$219M
| $299K | ﹤0.01% |
24,048
-197
| -0.8% | -$2.66K |
|
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.