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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 | |
|---|---|---|---|---|---|---|
2951
Duluth Holdings
DLTH
$157M
| $190K | ﹤0.01% |
29,767
-303
| -1% | -$1.93K |
|
|
LX
2952
LexinFintech Holdings
LX
$237M
| $189K | ﹤0.01% |
69,600
-55,800
| -44% | -$161K |
|
|
RSVR
2953
Reservoir Media
RSVR
$667M
| $189K | ﹤0.01% |
29,050
| – | – |
|
2954
Entrada Therapeutics
TRDA
$264M
| $188K | ﹤0.01% |
+12,987
| New | +$173K |
|
|
LONA
2955
LeonaBio Inc
LONA
$70.8M
| $184K | ﹤0.01% |
7,351
-1,878
| -20% | -$60.5K |
|
|
BBIG
2956
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $182K | ﹤0.01% |
28,387
-1,297
| -4% | -$13.7K |
|
2957
Playboy Inc
PLBY
$139M
| $181K | ﹤0.01% |
91,652
-9,453
| -9% | -$23.5K |
|
2958
Valhi
VHI
$430M
| $180K | ﹤0.01% |
10,366
-223
| -2% | -$5.04K |
|
|
TTCF
2959
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $178K | ﹤0.01% |
125,357
-1,157
| -0.9% | -$1.59K |
|
|
CTV
2960
DELISTED
Innovid Corp.
CTV
| $177K | ﹤0.01% |
125,410
-68,136
| -35% | -$124K |
|
2961
Relmada Therapeutics
RLMD
$533M
| $175K | ﹤0.01% |
77,379
-2,779
| -3% | -$9.58K |
|
|
FRBK
2962
DELISTED
Republic First Bancorp Inc
FRBK
| $175K | ﹤0.01% |
128,851
-13,614
| -10% | -$26.7K |
|
2963
Prime Medicine
PRME
$545M
| $174K | ﹤0.01% |
14,128
| – | – |
|
|
VBIV
2964
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $174K | ﹤0.01% |
19,165
-1,962
| -9% | -$27.8K |
|
|
TIG
2965
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $174K | ﹤0.01% |
55,628
-5,252
| -9% | -$31.9K |
|
2966
Pioneer Bancorp
PBFS
$435M
| $173K | ﹤0.01% |
17,566
-13
| -0.1% | -$143 |
|
2967
Torrid Holdings
CURV
$251M
| $172K | ﹤0.01% |
39,543
-723
| -2% | -$2.29K |
|
|
SCWX
2968
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $172K | ﹤0.01% |
20,033
-209
| -1% | -$1.61K |
|
2969
The Beachbody Company
BODI
$73.9M
| $170K | ﹤0.01% |
7,070
-3,741
| -35% | -$116K |
|
2970
Comscore
SCOR
$114M
| $168K | ﹤0.01% |
6,846
| – | – |
|
2971
Inseego
INSG
$85.6M
| $166K | ﹤0.01% |
28,521
+2,545
| +10% | +$22.6K |
|
|
PLM
2972
DELISTED
PolyMet Mining Corp.
PLM
| $160K | ﹤0.01% |
74,594
+28,758
| +63% | +$71.5K |
|
2973
AirSculpt Technologies
AIRS
$361M
| $155K | ﹤0.01% |
30,733
-465
| -1% | -$2.57K |
|
2974
Spire Global
SPIR
$551M
| $155K | ﹤0.01% |
28,999
+1,680
| +6% | +$13.4K |
|
2975
USCB Financial Holdings
USCB
$412M
| $154K | ﹤0.01% |
15,564
| – | – |
|
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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.