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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 | |
|---|---|---|---|---|---|---|
|
PRO
2026
DELISTED
PROS Holdings
PRO
| $3.62M | ﹤0.01% |
132,206
-10,503
| -7% | -$274K |
|
2027
Cerus
CERS
$474M
| $3.62M | ﹤0.01% |
1,218,558
+251
| +0% | +$756 |
|
2028
3D Systems Corp
DDD
$613M
| $3.62M | ﹤0.01% |
337,594
-37,415
| -10% | -$381K |
|
|
TGH
2029
DELISTED
Textainer Group Holdings limited
TGH
| $3.62M | ﹤0.01% |
112,610
-13,933
| -11% | -$455K |
|
2030
Empire State Realty Trust
ESRT
$836M
| $3.61M | ﹤0.01% |
556,212
-49,026
| -8% | -$359K |
|
2031
Q2 Holdings
QTWO
$3.92B
| $3.61M | ﹤0.01% |
146,630
-79,792
| -35% | -$2.37M |
|
2032
Adeia
ADEA
$3.11B
| $3.59M | ﹤0.01% |
405,067
+88,068
| +28% | +$880K |
|
|
MFA
2033
MFA Financial
MFA
$933M
| $3.57M | ﹤0.01% |
360,304
-33,506
| -9% | -$356K |
|
2034
S&T Bancorp
STBA
$1.79B
| $3.57M | ﹤0.01% |
113,648
+1,678
| +1% | +$58.5K |
|
2035
Baidu
BIDU
$37.2B
| $3.57M | ﹤0.01% |
23,673
+15,348
| +184% | +$2.18M |
|
2036
Autohome
ATHM
$2.62B
| $3.56M | ﹤0.01% |
106,323
-11,400
| -10% | -$384K |
|
2037
National Beverage
FIZZ
$3.01B
| $3.56M | ﹤0.01% |
67,516
-715
| -1% | -$33.3K |
|
2038
Tactile Systems Technology
TCMD
$665M
| $3.56M | ﹤0.01% |
216,704
+126,807
| +141% | +$1.77M |
|
2039
Old Second Bancorp
OSBC
$1.29B
| $3.56M | ﹤0.01% |
253,026
+50,151
| +25% | +$800K |
|
|
ATRI
2040
DELISTED
Atrion Corp
ATRI
| $3.55M | ﹤0.01% |
5,658
-133
| -2% | -$84.9K |
|
2041
Resources Connection
RGP
$145M
| $3.55M | ﹤0.01% |
208,240
+48,813
| +31% | +$857K |
|
2042
Arcturus Therapeutics
ARCT
$211M
| $3.55M | ﹤0.01% |
148,164
+79,617
| +116% | +$1.43M |
|
2043
Schrodinger
SDGR
$1.36B
| $3.55M | ﹤0.01% |
134,853
-23,402
| -15% | -$556K |
|
|
ONT
2044
Onterris Inc
ONT
$580M
| $3.54M | ﹤0.01% |
99,380
+1,226
| +1% | +$55.5K |
|
2045
ACM Research
ACMR
$5.79B
| $3.54M | ﹤0.01% |
302,363
+163,246
| +117% | +$1.89M |
|
|
AKRO
2046
DELISTED
Akero Therapeutics
AKRO
| $3.53M | ﹤0.01% |
92,379
-8,139
| -8% | -$363K |
|
2047
nCino
NCNO
$2.1B
| $3.53M | ﹤0.01% |
142,277
-1,965
| -1% | -$51.8K |
|
2048
Independent Bank Corp
IBCP
$844M
| $3.52M | ﹤0.01% |
198,019
+16,104
| +9% | +$348K |
|
2049
Liberty Media Series A
FWONA
$23.6B
| $3.51M | ﹤0.01% |
54,366
-640
| -1% | -$38.6K |
|
2050
Editas Medicine
EDIT
$442M
| $3.5M | ﹤0.01% |
482,966
-207,325
| -30% | -$1.84M |
|
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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.