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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 | |
|---|---|---|---|---|---|---|
1826
Vornado Realty Trust
VNO
$7.38B
| $5.29M | ﹤0.01% |
344,229
-509,373
| -60% | -$10.3M |
|
|
AVNS
1827
DELISTED
Avanos Medical
AVNS
| $5.29M | ﹤0.01% |
177,771
-152,493
| -46% | -$4.43M |
|
1828
Healthcare Services Group
HCSG
$1.53B
| $5.27M | ﹤0.01% |
379,742
+137,564
| +57% | +$1.81M |
|
|
CPE
1829
DELISTED
Callon Petroleum Company
CPE
| $5.26M | ﹤0.01% |
157,398
-14,734
| -9% | -$555K |
|
|
VGR
1830
DELISTED
Vector Group Ltd.
VGR
| $5.25M | ﹤0.01% |
436,675
-371,417
| -46% | -$4.68M |
|
|
CTIC
1831
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.24M | ﹤0.01% |
1,247,261
-56,291
| -4% | -$292K |
|
1832
Upwork
UPWK
$1.19B
| $5.24M | ﹤0.01% |
462,538
-24,364
| -5% | -$290K |
|
1833
Granite Construction
GVA
$5.62B
| $5.23M | ﹤0.01% |
127,419
-21,196
| -14% | -$863K |
|
|
ZEUS
1834
DELISTED
Olympic Steel
ZEUS
| $5.23M | ﹤0.01% |
100,227
-5,263
| -5% | -$243K |
|
1835
Carriage Services
CSV
$569M
| $5.23M | ﹤0.01% |
171,294
-35,570
| -17% | -$1.13M |
|
1836
Scansource
SCSC
$1.12B
| $5.22M | ﹤0.01% |
171,635
+3,368
| +2% | +$105K |
|
1837
Revolution Medicines
RVMD
$44B
| $5.17M | ﹤0.01% |
238,821
+37,669
| +19% | +$928K |
|
|
SFIX
1838
Stitch Fix
SFIX
$560M
| $5.16M | ﹤0.01% |
1,009,958
+725,867
| +256% | +$3.4M |
|
1839
Fluence Energy
FLNC
$2.44B
| $5.16M | ﹤0.01% |
254,623
+98,971
| +64% | +$1.97M |
|
1840
Jack in the Box
JACK
$335M
| $5.15M | ﹤0.01% |
58,771
-6,764
| -10% | -$535K |
|
1841
Sterling Infrastructure
STRL
$16.7B
| $5.12M | ﹤0.01% |
135,216
+13,583
| +11% | +$496K |
|
1842
DHT Holdings
DHT
$3.02B
| $5.12M | ﹤0.01% |
473,679
-66,323
| -12% | -$667K |
|
1843
XPEL
XPEL
$1.38B
| $5.12M | ﹤0.01% |
75,316
-8,566
| -10% | -$604K |
|
1844
Myriad Genetics
MYGN
$312M
| $5.12M | ﹤0.01% |
220,277
-29,087
| -12% | -$591K |
|
|
MRSN
1845
DELISTED
Mersana Therapeutics
MRSN
| $5.1M | ﹤0.01% |
49,659
+483
| +1% | +$67.8K |
|
1846
Palomar
PLMR
$3.45B
| $5.09M | ﹤0.01% |
92,151
-7,535
| -8% | -$404K |
|
1847
Peoples Bancorp
PEBO
$1.47B
| $5.08M | ﹤0.01% |
197,472
+35,295
| +22% | +$1.02M |
|
1848
Stoneridge
SRI
$213M
| $5.08M | ﹤0.01% |
271,486
-15,707
| -5% | -$337K |
|
|
PYCR
1849
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.07M | ﹤0.01% |
191,185
+72,195
| +61% | +$1.78M |
|
|
CTO
1850
CTO Realty Growth
CTO
$815M
| $5.05M | ﹤0.01% |
292,748
+94,255
| +47% | +$1.71M |
|
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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.