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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 | |
|---|---|---|---|---|---|---|
1651
Gentherm
THRM
$1.27B
| $7.22M | ﹤0.01% |
119,498
-1,263
| -1% | -$84.6K |
|
|
CHS
1652
DELISTED
Chicos FAS, Inc.
CHS
| $7.2M | ﹤0.01% |
1,308,714
-49,112
| -4% | -$262K |
|
1653
Energizer
ENR
$1.55B
| $7.2M | ﹤0.01% |
207,372
+29,103
| +16% | +$1.03M |
|
1654
Under Armour
UAA
$2.6B
| $7.18M | ﹤0.01% |
756,735
-137,518
| -15% | -$1.43M |
|
1655
Quaker Houghton
KWR
$2.92B
| $7.17M | ﹤0.01% |
36,214
-2,108
| -6% | -$403K |
|
1656
Vir Biotechnology
VIR
$1.49B
| $7.17M | ﹤0.01% |
307,923
-185,799
| -38% | -$4.75M |
|
1657
Affirm
AFRM
$25.2B
| $7.13M | ﹤0.01% |
632,734
-51,039
| -7% | -$643K |
|
1658
Walker & Dunlop
WD
$1.53B
| $7.13M | ﹤0.01% |
93,589
-3,927
| -4% | -$341K |
|
1659
Kemper
KMPR
$1.68B
| $7.12M | ﹤0.01% |
130,258
-1,595
| -1% | -$92.5K |
|
|
VTYX
1660
DELISTED
Ventyx Biosciences
VTYX
| $7.11M | ﹤0.01% |
212,178
+19,245
| +10% | +$748K |
|
1661
Kanzhun
BZ
$7.36B
| $7.09M | ﹤0.01% |
372,560
-15,240
| -4% | -$332K |
|
|
SHYF
1662
DELISTED
The Shyft Group
SHYF
| $7.09M | ﹤0.01% |
311,621
-115,690
| -27% | -$3.24M |
|
1663
Protolabs
PRLB
$2.13B
| $7.08M | ﹤0.01% |
213,573
+574
| +0.3% | +$17.8K |
|
1664
AAR Corp
AIR
$5.76B
| $7.08M | ﹤0.01% |
129,716
+24,582
| +23% | +$1.27M |
|
1665
Axsome Therapeutics
AXSM
$10.9B
| $7.06M | ﹤0.01% |
114,522
-7,423
| -6% | -$488K |
|
1666
Fulgent Genetics
FLGT
$527M
| $7.06M | ﹤0.01% |
226,053
+109,509
| +94% | +$3.52M |
|
1667
ZipRecruiter
ZIP
$423M
| $7.05M | ﹤0.01% |
442,296
+195,255
| +79% | +$3.53M |
|
1668
Grocery Outlet
GO
$980M
| $7.05M | ﹤0.01% |
249,331
-3,339
| -1% | -$95.8K |
|
1669
Arrowhead Research
ARWR
$12.4B
| $7.04M | ﹤0.01% |
277,226
-114,101
| -29% | -$3.59M |
|
1670
AdvanSix
ASIX
$444M
| $7.04M | ﹤0.01% |
183,837
+37,952
| +26% | +$1.52M |
|
1671
BRC Group Holdings
RILY
$289M
| $7.02M | ﹤0.01% |
247,164
+76,408
| +45% | +$2.89M |
|
|
TPH
1672
DELISTED
Tri Pointe Homes
TPH
| $7M | ﹤0.01% |
276,381
-32,184
| -10% | -$729K |
|
|
MDC
1673
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.98M | ﹤0.01% |
179,670
-17,099
| -9% | -$632K |
|
1674
Fulton Financial
FULT
$4.64B
| $6.93M | ﹤0.01% |
501,716
+18,069
| +4% | +$292K |
|
|
ESGR
1675
DELISTED
Enstar Group
ESGR
| $6.92M | ﹤0.01% |
29,879
-3,665
| -11% | -$868K |
|
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.