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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 | |
|---|---|---|---|---|---|---|
|
DZSI
2876
DELISTED
DZS Inc. Common Stock
DZSI
| $297K | ﹤0.01% |
37,595
-416
| -1% | -$4.63K |
|
2877
Absci
ABSI
$1.51B
| $295K | ﹤0.01% |
168,590
+2,910
| +2% | +$7.04K |
|
2878
Nature's Sunshine
NATR
$289M
| $292K | ﹤0.01% |
28,645
-318
| -1% | -$3.13K |
|
2879
Wheels Up
UP
$199M
| $289K | ﹤0.01% |
2,279
-237
| -9% | -$52.6K |
|
|
TIGR
2880
UP Fintech Holding
TIGR
$861M
| $288K | ﹤0.01% |
86,600
| – | – |
|
|
LTCH
2881
DELISTED
Latch, Inc. Common Stock
LTCH
| $287K | ﹤0.01% |
377,146
-29,161
| -7% | -$23.9K |
|
|
VNET
2882
VNET Group
VNET
$2.1B
| $286K | ﹤0.01% |
88,200
| – | – |
|
2883
Groupon
GRPN
$961M
| $284K | ﹤0.01% |
67,538
-5,876
| -8% | -$40.6K |
|
2884
Third Coast Bancshares
TCBX
$739M
| $284K | ﹤0.01% |
18,089
-10,225
| -36% | -$183K |
|
|
DDL
2885
Dingdong
DDL
$509M
| $281K | ﹤0.01% |
72,900
| – | – |
|
2886
Vitamin Cottage Natural Grocers
NGVC
$650M
| $281K | ﹤0.01% |
23,891
-16,699
| -41% | -$173K |
|
|
FREE
2887
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $278K | ﹤0.01% |
108,549
-11,806
| -10% | -$40.4K |
|
2888
CS Disco
LAW
$271M
| $276K | ﹤0.01% |
41,623
-319
| -0.8% | -$2.27K |
|
2889
Atlanticus Holdings
ATLC
$1.5B
| $273K | ﹤0.01% |
10,067
-128
| -1% | -$3.85K |
|
2890
Caesarstone
CSTE
$79.9M
| $271K | ﹤0.01% |
65,495
+302
| +0.5% | +$1.67K |
|
|
EGIO
2891
DELISTED
Edgio, Inc. Common Stock
EGIO
| $268K | ﹤0.01% |
8,488
-162
| -2% | -$7.99K |
|
2892
MPLX
MPLX
$59.8B
| $267K | ﹤0.01% |
7,753
-77
| -1% | -$2.64K |
|
|
PVBC
2893
DELISTED
Provident Bancorp
PVBC
| $267K | ﹤0.01% |
39,096
+1,759
| +5% | +$14.6K |
|
|
OMIC
2894
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $267K | ﹤0.01% |
7,347
+13
| +0.2% | +$796 |
|
|
SOHU
2895
Sohu.com
SOHU
$352M
| $262K | ﹤0.01% |
17,800
-15,200
| -46% | -$229K |
|
2896
Dakota Gold
DC
$793M
| $261K | ﹤0.01% |
72,234
-23,666
| -25% | -$78.3K |
|
2897
Aveanna Healthcare
AVAH
$2.06B
| $259K | ﹤0.01% |
249,637
-17,414
| -7% | -$20.7K |
|
2898
BRC Inc
BRCC
$250M
| $255K | ﹤0.01% |
49,469
| – | – |
|
2899
Silvercrest Asset Management
SAMG
$80.5M
| $255K | ﹤0.01% |
14,019
| – | – |
|
2900
Humacyte
HUMA
$195M
| $253K | ﹤0.01% |
81,778
-64,896
| -44% | -$185K |
|
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.