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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 | |
|---|---|---|---|---|---|---|
1851
Byline Bancorp
BY
$1.76B
| $5.05M | ﹤0.01% |
233,607
+71,341
| +44% | +$1.66M |
|
1852
Perella Weinberg Partners
PWP
$1.3B
| $5.04M | ﹤0.01% |
554,177
+418,401
| +308% | +$4.18M |
|
1853
Xencor
XNCR
$1.55B
| $5.04M | ﹤0.01% |
180,804
-18,792
| -9% | -$579K |
|
1854
Lakeland Financial Corp
LKFN
$1.53B
| $5.03M | ﹤0.01% |
80,259
+11,296
| +16% | +$788K |
|
1855
Winmark
WINA
$1.32B
| $5.02M | ﹤0.01% |
15,673
-788
| -5% | -$221K |
|
1856
CarGurus
CARG
$3.47B
| $5.01M | ﹤0.01% |
268,307
-52,887
| -16% | -$900K |
|
|
AVTA
1857
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.99M | ﹤0.01% |
189,674
+51,874
| +38% | +$1.41M |
|
1858
Bankunited
BKU
$3.36B
| $4.99M | ﹤0.01% |
220,913
-27,306
| -11% | -$890K |
|
|
DVAX
1859
DELISTED
Dynavax Technologies
DVAX
| $4.99M | ﹤0.01% |
508,242
-425,545
| -46% | -$4.54M |
|
1860
National Vision
EYE
$1.81B
| $4.96M | ﹤0.01% |
263,295
-49,690
| -16% | -$1.62M |
|
|
JBGS
1861
JBG SMITH
JBGS
$708M
| $4.96M | ﹤0.01% |
329,061
+2,021
| +0.6% | +$35.8K |
|
1862
Designer Brands
DBI
$333M
| $4.95M | ﹤0.01% |
566,669
-10,749
| -2% | -$103K |
|
1863
Pegasystems
PEGA
$5.38B
| $4.94M | ﹤0.01% |
203,672
-7,240
| -3% | -$153K |
|
1864
Asana
ASAN
$2.13B
| $4.93M | ﹤0.01% |
233,383
-85,814
| -27% | -$1.42M |
|
1865
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.92M | ﹤0.01% |
52,966
-89,640
| -63% | -$8.23M |
|
|
UBA
1866
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.91M | ﹤0.01% |
279,574
+26,232
| +10% | +$471K |
|
|
OPI
1867
DELISTED
Office Properties Income Trust
OPI
| $4.91M | ﹤0.01% |
399,010
-49,400
| -11% | -$759K |
|
1868
Brookdale Senior Living
BKD
$3.4B
| $4.9M | ﹤0.01% |
1,662,374
+303,940
| +22% | +$873K |
|
|
HSII
1869
DELISTED
Heidrick & Struggles
HSII
| $4.9M | ﹤0.01% |
161,440
-9,702
| -6% | -$297K |
|
1870
MacroGenics
MGNX
$257M
| $4.9M | ﹤0.01% |
683,617
+166,058
| +32% | +$1M |
|
1871
Frontline
FRO
$8.85B
| $4.89M | ﹤0.01% |
423,554
+40,624
| +11% | +$639K |
|
1872
DigitalBridge
DBRG
$2.95B
| $4.89M | ﹤0.01% |
407,856
-28,476
| -7% | -$358K |
|
1873
Allegiant Air
ALGT
$2.57B
| $4.88M | ﹤0.01% |
53,103
-3,207
| -6% | -$288K |
|
1874
Clean Energy Fuels
CLNE
$346M
| $4.87M | ﹤0.01% |
1,117,580
+388,841
| +53% | +$2.01M |
|
1875
PRA Group
PRAA
$755M
| $4.87M | ﹤0.01% |
124,949
-14,315
| -10% | -$562K |
|
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.