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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 | |
|---|---|---|---|---|---|---|
1976
Marathon Digital Holdings
MARA
$3.9B
| $4.04M | ﹤0.01% |
463,807
-105,960
| -19% | -$740K |
|
1977
Stock Yards Bancorp
SYBT
$2.6B
| $4.04M | ﹤0.01% |
73,177
-2,338
| -3% | -$136K |
|
1978
Wheaton Precious Metals
WPM
$60.9B
| $4.03M | ﹤0.01% |
83,759
+23,897
| +40% | +$1.04M |
|
1979
Vanda Pharmaceuticals
VNDA
$302M
| $4.03M | ﹤0.01% |
593,688
+21,073
| +4% | +$148K |
|
1980
Zai Lab
ZLAB
$2.62B
| $4.03M | ﹤0.01% |
121,080
-13,200
| -10% | -$506K |
|
|
HBI
1981
DELISTED
Hanesbrands
HBI
| $4.01M | ﹤0.01% |
762,213
-138,561
| -15% | -$872K |
|
|
PETQ
1982
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.01M | ﹤0.01% |
350,261
+50,490
| +17% | +$561K |
|
1983
TriCo Bancshares
TCBK
$1.83B
| $3.99M | ﹤0.01% |
95,877
-108,210
| -53% | -$5.22M |
|
|
STEL
1984
DELISTED
Stellar Bancorp
STEL
| $3.99M | ﹤0.01% |
161,996
-28,764
| -15% | -$809K |
|
|
VBTX
1985
DELISTED
Veritex Holdings
VBTX
| $3.98M | ﹤0.01% |
218,149
-440,488
| -67% | -$11.2M |
|
1986
AMERISAFE
AMSF
$540M
| $3.97M | ﹤0.01% |
81,123
+2,870
| +4% | +$151K |
|
1987
QuantumScape Corp
QS
$3.74B
| $3.97M | ﹤0.01% |
485,310
+22,485
| +5% | +$183K |
|
|
HTBK
1988
DELISTED
Heritage Commerce
HTBK
| $3.97M | ﹤0.01% |
476,451
-291,424
| -38% | -$3.34M |
|
1989
Vaalco Energy
EGY
$594M
| $3.97M | ﹤0.01% |
875,618
+7,232
| +0.8% | +$33.1K |
|
1990
Vital Farms
VITL
$525M
| $3.96M | ﹤0.01% |
259,140
-143,999
| -36% | -$2.28M |
|
|
UNIT
1991
Uniti Group
UNIT
$2.32B
| $3.93M | ﹤0.01% |
1,107,890
-299,467
| -21% | -$1.59M |
|
1992
Liberty Broadband Class A
LBRDA
$5.16B
| $3.93M | ﹤0.01% |
47,875
+1,325
| +3% | +$114K |
|
1993
Weis Markets
WMK
$1.86B
| $3.92M | ﹤0.01% |
46,319
-4,938
| -10% | -$414K |
|
1994
Opko Health
OPK
$1.02B
| $3.91M | ﹤0.01% |
2,678,175
+237,111
| +10% | +$305K |
|
1995
Upbound Group
UPBD
$1.16B
| $3.9M | ﹤0.01% |
159,226
-50,815
| -24% | -$1.31M |
|
1996
Middlesex Water
MSEX
$1.1B
| $3.9M | ﹤0.01% |
49,876
-444
| -0.9% | -$35.8K |
|
1997
Agnico Eagle Mines
AEM
$90.5B
| $3.89M | ﹤0.01% |
76,391
+50,272
| +192% | +$2.58M |
|
1998
Reynolds Consumer Products
REYN
$5.59B
| $3.89M | ﹤0.01% |
141,389
+3,712
| +3% | +$105K |
|
1999
Sportsman's Warehouse
SPWH
$46M
| $3.88M | ﹤0.01% |
458,227
+36,126
| +9% | +$330K |
|
2000
Ginkgo Bioworks
DNA
$521M
| $3.87M | ﹤0.01% |
72,809
+18,221
| +33% | +$1.15M |
|
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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.