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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1551
DELISTED
Perficient Inc
PRFT
| $8.61M | ﹤0.01% |
119,284
-136,668
| -53% | -$9.98M |
|
1552
Bumble
BMBL
$373M
| $8.59M | ﹤0.01% |
439,305
+180,455
| +70% | +$4.08M |
|
1553
Cytek Biosciences
CTKB
$546M
| $8.59M | ﹤0.01% |
934,461
-234,421
| -20% | -$2.52M |
|
1554
Stratasys
SSYS
$774M
| $8.59M | ﹤0.01% |
519,412
+8,591
| +2% | +$121K |
|
|
ABCM
1555
DELISTED
Abcam PLC
ABCM
| $8.59M | ﹤0.01% |
637,900
| – | – |
|
1556
Deluxe
DLX
$1.15B
| $8.58M | ﹤0.01% |
536,284
-12,660
| -2% | -$231K |
|
1557
Chegg
CHGG
$102M
| $8.57M | ﹤0.01% |
525,519
-458,306
| -47% | -$8.57M |
|
|
RCM
1558
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.56M | ﹤0.01% |
570,726
-1,723
| -0.3% | -$23.6K |
|
|
NXRT
1559
NexPoint Residential Trust
NXRT
$652M
| $8.56M | ﹤0.01% |
195,991
-28,912
| -13% | -$1.33M |
|
|
SILK
1560
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.55M | ﹤0.01% |
218,628
+43,825
| +25% | +$2.14M |
|
1561
Albany International
AIN
$1.78B
| $8.55M | ﹤0.01% |
95,671
-8,565
| -8% | -$864K |
|
1562
Medifast
MED
$141M
| $8.54M | ﹤0.01% |
82,372
-2,088
| -2% | -$231K |
|
1563
John Wiley & Sons Class A
WLY
$2.66B
| $8.53M | ﹤0.01% |
219,900
+23,523
| +12% | +$1M |
|
1564
XPO
XPO
$23.7B
| $8.48M | ﹤0.01% |
265,966
-164,295
| -38% | -$5.92M |
|
1565
Helen of Troy
HELE
$693M
| $8.44M | ﹤0.01% |
88,650
-7,230
| -8% | -$774K |
|
1566
Lyft
LYFT
$6.63B
| $8.43M | ﹤0.01% |
909,859
-257,766
| -22% | -$3.11M |
|
|
OLO
1567
DELISTED
Olo Inc
OLO
| $8.42M | ﹤0.01% |
1,032,181
+723,489
| +234% | +$5.57M |
|
|
HEES
1568
DELISTED
H&E Equipment Services
HEES
| $8.4M | ﹤0.01% |
189,857
-3,673
| -2% | -$179K |
|
1569
Strategy Inc
MSTR
$38.4B
| $8.37M | ﹤0.01% |
286,400
+26,700
| +10% | +$652K |
|
1570
Carter's
CRI
$1.47B
| $8.35M | ﹤0.01% |
116,046
-209
| -0.2% | -$16K |
|
1571
Assured Guaranty
AGO
$3.34B
| $8.34M | ﹤0.01% |
165,946
-3,490
| -2% | -$203K |
|
|
NVRO
1572
DELISTED
NEVRO CORP.
NVRO
| $8.34M | ﹤0.01% |
230,768
+62,647
| +37% | +$2.2M |
|
|
PGRE
1573
DELISTED
Paramount Group
PGRE
| $8.34M | ﹤0.01% |
1,828,220
-615,675
| -25% | -$3.38M |
|
1574
Compass Diversified
CODI
$828M
| $8.34M | ﹤0.01% |
436,849
+252,560
| +137% | +$5.17M |
|
1575
Vishay Precision Group
VPG
$914M
| $8.33M | ﹤0.01% |
199,470
+14,040
| +8% | +$593K |
|
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.