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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 | |
|---|---|---|---|---|---|---|
2001
Alta Equipment Group
ALTG
$245M
| $3.86M | ﹤0.01% |
243,386
+69,056
| +40% | +$1.16M |
|
2002
LiveRamp
RAMP
$2.3B
| $3.85M | ﹤0.01% |
175,570
-23,919
| -12% | -$571K |
|
2003
Acco Brands
ACCO
$407M
| $3.84M | ﹤0.01% |
722,329
-466,670
| -39% | -$2.67M |
|
2004
Origin Bancorp
OBK
$1.66B
| $3.84M | ﹤0.01% |
119,487
-8,286
| -6% | -$304K |
|
2005
Global Net Lease
GNL
$1.95B
| $3.82M | ﹤0.01% |
296,794
-31,642
| -10% | -$435K |
|
|
HCCI
2006
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.81M | ﹤0.01% |
106,901
-8,460
| -7% | -$305K |
|
|
AIV
2007
Aimco
AIV
$383M
| $3.8M | ﹤0.01% |
494,483
-67,769
| -12% | -$505K |
|
2008
Core & Main
CNM
$8.71B
| $3.8M | ﹤0.01% |
164,422
-2,372
| -1% | -$52.2K |
|
|
EVA
2009
DELISTED
Enviva Inc.
EVA
| $3.8M | ﹤0.01% |
131,519
+4,200
| +3% | +$171K |
|
2010
Ezcorp Inc
EZPW
$1.71B
| $3.79M | ﹤0.01% |
440,405
+29,459
| +7% | +$259K |
|
2011
Microvision
MVIS
$78.9M
| $3.79M | ﹤0.01% |
94,560
+6,522
| +7% | +$247K |
|
|
DICE
2012
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.77M | ﹤0.01% |
131,429
-12,310
| -9% | -$365K |
|
2013
Orthofix Medical
OFIX
$419M
| $3.75M | ﹤0.01% |
224,077
+83,661
| +60% | +$1.64M |
|
2014
Teck Resources
TECK
$32.6B
| $3.74M | ﹤0.01% |
102,576
+59,941
| +141% | +$2.38M |
|
2015
Upstart Holdings
UPST
$3.03B
| $3.74M | ﹤0.01% |
235,436
-6,110
| -3% | -$103K |
|
2016
Kelly Services Class A
KELYA
$528M
| $3.7M | ﹤0.01% |
222,900
-83,390
| -27% | -$1.42M |
|
|
VSTO
2017
DELISTED
Vista Outdoor Inc.
VSTO
| $3.7M | ﹤0.01% |
133,468
-16,701
| -11% | -$457K |
|
2018
Apogee Enterprises
APOG
$908M
| $3.69M | ﹤0.01% |
85,424
+20,623
| +32% | +$926K |
|
2019
Vericel Corp
VCEL
$2.31B
| $3.69M | ﹤0.01% |
125,664
-24,953
| -17% | -$723K |
|
2020
Pathward Financial
CASH
$1.8B
| $3.67M | ﹤0.01% |
88,541
-49,989
| -36% | -$2.35M |
|
2021
ProFrac Holding
ACDC
$787M
| $3.67M | ﹤0.01% |
289,743
+115,137
| +66% | +$2.24M |
|
2022
Hawkins
HWKN
$2.71B
| $3.64M | ﹤0.01% |
83,097
-2,958
| -3% | -$120K |
|
2023
Columbus McKinnon
CMCO
$584M
| $3.63M | ﹤0.01% |
97,827
-14,509
| -13% | -$526K |
|
2024
Rigel Pharmaceuticals
RIGL
$750M
| $3.63M | ﹤0.01% |
275,012
+3,386
| +1% | +$53.8K |
|
2025
Uranium Energy
UEC
$5.57B
| $3.63M | ﹤0.01% |
1,259,780
+178,375
| +16% | +$646K |
|
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.