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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 | |
|---|---|---|---|---|---|---|
1301
Establishment Labs
ESTA
$2.28B
| $13M | ﹤0.01% |
192,191
-4,487
| -2% | -$308K |
|
1302
Titan Machinery
TITN
$445M
| $13M | ﹤0.01% |
427,204
+38,617
| +10% | +$1.57M |
|
|
GOLD
1303
Gold.com Inc
GOLD
$1.26B
| $13M | ﹤0.01% |
374,765
-45,732
| -11% | -$1.52M |
|
1304
Coeur Mining
CDE
$17.9B
| $13M | ﹤0.01% |
3,252,650
+1,929,873
| +146% | +$6.7M |
|
|
RVNC
1305
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13M | ﹤0.01% |
402,282
-98,565
| -20% | -$3.07M |
|
1306
Fox Class B
FOX
$23.9B
| $12.9M | ﹤0.01% |
412,845
-2,804
| -0.7% | -$87.9K |
|
1307
Federated Hermes
FHI
$4.72B
| $12.9M | ﹤0.01% |
321,368
-87,247
| -21% | -$3.42M |
|
|
SNV
1308
DELISTED
Synovus
SNV
| $12.9M | ﹤0.01% |
418,153
+5,342
| +1% | +$203K |
|
|
GMS
1309
DELISTED
GMS Inc
GMS
| $12.9M | ﹤0.01% |
222,403
-29,696
| -12% | -$1.68M |
|
1310
Globus Medical
GMED
$11.2B
| $12.9M | ﹤0.01% |
227,117
+40,935
| +22% | +$2.62M |
|
1311
Live Oak Bancshares
LOB
$1.97B
| $12.9M | ﹤0.01% |
527,452
+230,373
| +78% | +$7.23M |
|
1312
H.B. Fuller
FUL
$3.28B
| $12.8M | ﹤0.01% |
187,556
-2,378
| -1% | -$166K |
|
1313
iRhythm Holdings
IRTC
$4.2B
| $12.8M | ﹤0.01% |
103,359
-18,006
| -15% | -$1.95M |
|
1314
Guidewire Software
GWRE
$14.2B
| $12.8M | ﹤0.01% |
156,085
-888
| -0.6% | -$64.6K |
|
1315
Nordic American Tanker
NAT
$1.37B
| $12.8M | ﹤0.01% |
3,230,845
-485,407
| -13% | -$1.74M |
|
1316
Avis
CAR
$5.02B
| $12.8M | ﹤0.01% |
65,672
-585
| -0.9% | -$117K |
|
1317
CTS Corp
CTS
$1.89B
| $12.7M | ﹤0.01% |
257,386
-15,489
| -6% | -$693K |
|
|
NXGN
1318
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.7M | ﹤0.01% |
730,969
+116,872
| +19% | +$2.1M |
|
1319
White Mountains Insurance
WTM
$5.13B
| $12.7M | ﹤0.01% |
9,224
-205
| -2% | -$294K |
|
1320
Perrigo
PRGO
$1.78B
| $12.7M | ﹤0.01% |
353,844
-274,825
| -44% | -$9.94M |
|
1321
Zions Bancorporation
ZION
$10.3B
| $12.7M | ﹤0.01% |
423,476
-78,108
| -16% | -$3.57M |
|
1322
RXO
RXO
$3.58B
| $12.7M | ﹤0.01% |
645,042
+74,336
| +13% | +$1.43M |
|
|
AZPN
1323
DELISTED
Aspen Technology Inc
AZPN
| $12.7M | ﹤0.01% |
55,339
-2,264
| -4% | -$470K |
|
1324
Agilon Health
AGL
$1.6B
| $12.7M | ﹤0.01% |
21,324
+1,079
| +5% | +$604K |
|
1325
Enova International
ENVA
$6.29B
| $12.6M | ﹤0.01% |
284,690
-53,842
| -16% | -$2.44M |
|
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.