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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 | |
|---|---|---|---|---|---|---|
1951
Barrett Business Services
BBSI
$804M
| $4.24M | ﹤0.01% |
191,340
+59,896
| +46% | +$1.4M |
|
1952
Krystal Biotech
KRYS
$9.66B
| $4.24M | ﹤0.01% |
52,931
-4,481
| -8% | -$352K |
|
|
CIM
1953
Chimera Investment
CIM
$1B
| $4.24M | ﹤0.01% |
250,284
-22,259
| -8% | -$426K |
|
1954
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.23M | ﹤0.01% |
69,164
-5,948
| -8% | -$362K |
|
1955
AbCellera Biologics
ABCL
$2.12B
| $4.23M | ﹤0.01% |
560,580
-393,836
| -41% | -$3.58M |
|
1956
Matthews International
MATW
$739M
| $4.16M | ﹤0.01% |
115,369
-8,908
| -7% | -$328K |
|
1957
Triumph Financial Inc
TFIN
$1.82B
| $4.16M | ﹤0.01% |
71,567
+5,278
| +8% | +$303K |
|
|
FSR
1958
DELISTED
Fisker Inc.
FSR
| $4.15M | ﹤0.01% |
676,251
+167,762
| +33% | +$1.16M |
|
|
NPKI
1959
NPK International
NPKI
$1.14B
| $4.15M | ﹤0.01% |
1,078,191
+754,009
| +233% | +$3.3M |
|
|
CCC
1960
CCC Intelligent Solutions
CCC
$4.08B
| $4.15M | ﹤0.01% |
462,254
+15,240
| +3% | +$136K |
|
1961
Federal Agricultural Mortgage
AGM
$2.56B
| $4.15M | ﹤0.01% |
31,123
-48,270
| -61% | -$6.34M |
|
1962
Vita Coco
COCO
$3.6B
| $4.14M | ﹤0.01% |
211,052
+128,115
| +154% | +$2.01M |
|
1963
LendingTree
TREE
$451M
| $4.13M | ﹤0.01% |
155,039
+130,102
| +522% | +$4.27M |
|
1964
Relay Therapeutics
RLAY
$4.33B
| $4.13M | ﹤0.01% |
250,937
+15,734
| +7% | +$282K |
|
1965
CryoPort
CYRX
$762M
| $4.11M | ﹤0.01% |
171,121
+4,863
| +3% | +$106K |
|
1966
Titan International
TWI
$475M
| $4.1M | ﹤0.01% |
391,412
+116,875
| +43% | +$1.66M |
|
1967
Collegium Pharmaceutical
COLL
$956M
| $4.09M | ﹤0.01% |
170,540
-87,869
| -34% | -$2.33M |
|
1968
Manitowoc
MTW
$675M
| $4.08M | ﹤0.01% |
238,982
-155,624
| -39% | -$2.33M |
|
1969
Sphere Entertainment
SPHR
$5.73B
| $4.08M | ﹤0.01% |
69,152
-9,307
| -12% | -$503K |
|
1970
Ardmore Shipping
ASC
$683M
| $4.08M | ﹤0.01% |
274,447
-16,116
| -6% | -$253K |
|
|
TSE
1971
DELISTED
Trinseo
TSE
| $4.08M | ﹤0.01% |
195,613
-14,586
| -7% | -$357K |
|
1972
Maravai LifeSciences
MRVI
$919M
| $4.08M | ﹤0.01% |
290,860
-60,303
| -17% | -$866K |
|
1973
Bank of Hawaii
BOH
$3.13B
| $4.07M | ﹤0.01% |
78,169
+27
| +0% | +$1.9K |
|
|
CVGW
1974
DELISTED
Calavo Growers
CVGW
| $4.06M | ﹤0.01% |
141,128
-56,812
| -29% | -$1.7M |
|
1975
Entravision Communication
EVC
$1.1B
| $4.06M | ﹤0.01% |
670,467
-312,187
| -32% | -$1.93M |
|
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.