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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 | |
|---|---|---|---|---|---|---|
1876
Cheesecake Factory
CAKE
$5.33B
| $4.86M | ﹤0.01% |
138,742
-9,154
| -6% | -$341K |
|
1877
Pacira BioSciences
PCRX
$997M
| $4.86M | ﹤0.01% |
119,136
-47,844
| -29% | -$1.9M |
|
1878
Scholastic
SCHL
$792M
| $4.86M | ﹤0.01% |
141,868
+27,503
| +24% | +$1.17M |
|
1879
Accel Entertainment
ACEL
$987M
| $4.85M | ﹤0.01% |
532,285
+27,221
| +5% | +$245K |
|
1880
New Fortress Energy
NFE
$101M
| $4.83M | ﹤0.01% |
164,294
+26,771
| +19% | +$944K |
|
1881
Atara Biotherapeutics
ATRA
$76.1M
| $4.82M | ﹤0.01% |
66,484
+15,490
| +30% | +$1.5M |
|
|
CVSA
1882
Covista Inc
CVSA
$4.8B
| $4.82M | ﹤0.01% |
124,755
-15,914
| -11% | -$609K |
|
1883
Riot Platforms
RIOT
$7.76B
| $4.8M | ﹤0.01% |
480,466
+22,753
| +5% | +$148K |
|
1884
Green Plains
GPRE
$1.03B
| $4.79M | ﹤0.01% |
154,450
-83,956
| -35% | -$2.74M |
|
|
HOUS
1885
DELISTED
Anywhere Real Estate
HOUS
| $4.78M | ﹤0.01% |
905,453
+284,004
| +46% | +$1.94M |
|
|
NSCS
1886
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $4.76M | ﹤0.01% |
220,000
| – | – |
|
|
ARGO
1887
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.76M | ﹤0.01% |
162,455
+28,340
| +21% | +$803K |
|
1888
Ligand Pharmaceuticals
LGND
$6.36B
| $4.75M | ﹤0.01% |
64,630
+19,636
| +44% | +$1.4M |
|
1889
Urban Edge Properties
UE
$2.73B
| $4.75M | ﹤0.01% |
315,480
-37,478
| -11% | -$564K |
|
1890
G-III Apparel Group
GIII
$1.5B
| $4.75M | ﹤0.01% |
305,310
-145,446
| -32% | -$2.28M |
|
1891
Cushman & Wakefield Ltd
CWK
$3.25B
| $4.74M | ﹤0.01% |
449,231
-216,835
| -33% | -$2.79M |
|
|
LTC
1892
LTC Properties
LTC
$2.15B
| $4.73M | ﹤0.01% |
134,731
-11,235
| -8% | -$404K |
|
1893
Park National Corp
PRK
$3.67B
| $4.7M | ﹤0.01% |
39,640
-13,925
| -26% | -$1.78M |
|
1894
Innoviva
INVA
$1.48B
| $4.69M | ﹤0.01% |
417,184
-81,673
| -16% | -$991K |
|
1895
Appian
APPN
$2.48B
| $4.69M | ﹤0.01% |
105,733
-990
| -0.9% | -$40K |
|
1896
Acushnet Holdings
GOLF
$5.45B
| $4.69M | ﹤0.01% |
92,095
-7,577
| -8% | -$368K |
|
|
STR
1897
DELISTED
Sitio Royalties
STR
| $4.68M | ﹤0.01% |
207,118
-1,075,610
| -84% | -$26.7M |
|
1898
Qfin Holdings
QFIN
$1.61B
| $4.68M | ﹤0.01% |
241,100
+4,900
| +2% | +$103K |
|
1899
MasterCraft Boat Holdings
MCFT
$590M
| $4.66M | ﹤0.01% |
153,034
+62,754
| +70% | +$1.95M |
|
1900
Energy Recovery
ERII
$443M
| $4.66M | ﹤0.01% |
201,963
-124,667
| -38% | -$2.74M |
|
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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.