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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 | |
|---|---|---|---|---|---|---|
1601
Traeger
COOK
$172M
| $7.92M | ﹤0.01% |
38,567
+1,414
| +4% | +$253K |
|
1602
Cohu
COHU
$2.5B
| $7.9M | ﹤0.01% |
205,890
+41,825
| +25% | +$1.51M |
|
1603
AMC Entertainment Holdings
AMC
$2.31B
| $7.9M | ﹤0.01% |
157,731
-689
| -0.4% | -$36.5K |
|
1604
ScottsMiracle-Gro
SMG
$3.66B
| $7.9M | ﹤0.01% |
113,248
+1,702
| +2% | +$122K |
|
1605
Werner Enterprises
WERN
$2.25B
| $7.87M | ﹤0.01% |
173,061
-19,980
| -10% | -$907K |
|
1606
TG Therapeutics
TGTX
$7.62B
| $7.87M | ﹤0.01% |
523,337
-81,810
| -14% | -$1.24M |
|
1607
A10 Networks
ATEN
$1.95B
| $7.87M | ﹤0.01% |
507,892
+124,536
| +32% | +$1.9M |
|
|
VTNR
1608
DELISTED
Vertex Energy, Inc
VTNR
| $7.86M | ﹤0.01% |
795,063
+648,315
| +442% | +$5.14M |
|
1609
Credit Acceptance
CACC
$6.08B
| $7.79M | ﹤0.01% |
17,859
-281
| -2% | -$124K |
|
1610
Associated Banc-Corp
ASB
$5.91B
| $7.72M | ﹤0.01% |
429,315
-453,808
| -51% | -$9.93M |
|
1611
Biohaven
BHVN
$2.21B
| $7.71M | ﹤0.01% |
491,751
-347,053
| -41% | -$5.52M |
|
|
DISH
1612
DELISTED
DISH Network Corp.
DISH
| $7.71M | ﹤0.01% |
825,883
+21,032
| +3% | +$265K |
|
1613
C3.ai
AI
$1.59B
| $7.69M | ﹤0.01% |
229,118
-212,493
| -48% | -$4.35M |
|
1614
Herbalife
HLF
$1.29B
| $7.69M | ﹤0.01% |
477,637
+183,099
| +62% | +$3.24M |
|
1615
WSFS Financial
WSFS
$4.15B
| $7.68M | ﹤0.01% |
204,196
+12,460
| +6% | +$572K |
|
1616
Provident Financial Services
PFS
$3.19B
| $7.67M | ﹤0.01% |
400,066
+157,735
| +65% | +$3.49M |
|
1617
Standex International
SXI
$4.12B
| $7.64M | ﹤0.01% |
62,438
-8,946
| -13% | -$1.02M |
|
1618
Payoneer
PAYO
$2.41B
| $7.63M | ﹤0.01% |
1,215,446
-232,709
| -16% | -$1.38M |
|
|
DNB
1619
DELISTED
Dun & Bradstreet
DNB
| $7.63M | ﹤0.01% |
650,079
-6,653
| -1% | -$84.4K |
|
|
LPRO
1620
DELISTED
Open Lending Corp
LPRO
| $7.63M | ﹤0.01% |
1,084,013
+387,333
| +56% | +$3.02M |
|
1621
Pacific Biosciences
PACB
$370M
| $7.62M | ﹤0.01% |
657,798
-47,309
| -7% | -$470K |
|
1622
Xponential Fitness
XPOF
$211M
| $7.61M | ﹤0.01% |
250,351
+172,377
| +221% | +$4.56M |
|
1623
DigitalOcean
DOCN
$14.6B
| $7.6M | ﹤0.01% |
194,136
-20,692
| -10% | -$651K |
|
1624
Oscar Health
OSCR
$8.61B
| $7.57M | ﹤0.01% |
1,157,980
-55,607
| -5% | -$227K |
|
1625
UFP Technologies
UFPT
$2.43B
| $7.57M | ﹤0.01% |
58,329
+28,393
| +95% | +$3.3M |
|
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.