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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 | |
|---|---|---|---|---|---|---|
2126
Warby Parker
WRBY
$3.27B
| $3.05M | ﹤0.01% |
287,852
+59,788
| +26% | +$819K |
|
|
ACLX
2127
DELISTED
Arcellx
ACLX
| $3.03M | ﹤0.01% |
98,489
+8,686
| +10% | +$263K |
|
2128
Camping World
CWH
$653M
| $3.03M | ﹤0.01% |
145,217
-33,415
| -19% | -$780K |
|
|
GOGL
2129
DELISTED
Golden Ocean Group
GOGL
| $3.02M | ﹤0.01% |
331,441
-36,401
| -10% | -$344K |
|
2130
B&G Foods
BGS
$286M
| $3.02M | ﹤0.01% |
194,593
-20,078
| -9% | -$280K |
|
2131
Sonic Automotive
SAH
$2.61B
| $3.02M | ﹤0.01% |
55,565
-6,583
| -11% | -$354K |
|
2132
Perimeter Solutions
PRM
$5.77B
| $3.02M | ﹤0.01% |
326,424
-421,449
| -56% | -$3.63M |
|
2133
Skywest
SKYW
$4.34B
| $3.01M | ﹤0.01% |
135,955
-17,595
| -11% | -$344K |
|
2134
PC Connection
CNXN
$2.12B
| $3.01M | ﹤0.01% |
66,946
+1,003
| +2% | +$45.8K |
|
|
DSEY
2135
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.01M | ﹤0.01% |
372,005
+81,737
| +28% | +$519K |
|
|
PFC
2136
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.97M | ﹤0.01% |
143,271
-16,219
| -10% | -$396K |
|
2137
Artivion
AORT
$1.32B
| $2.97M | ﹤0.01% |
226,615
-12,407
| -5% | -$159K |
|
2138
Nextpower Inc
NXT
$15.7B
| $2.96M | ﹤0.01% |
+81,726
| New | +$2.59M |
|
2139
Liquidity Services
LQDT
$1.32B
| $2.95M | ﹤0.01% |
224,178
+6,555
| +3% | +$89.1K |
|
2140
SI-BONE Inc
SIBN
$834M
| $2.95M | ﹤0.01% |
150,116
-921
| -0.6% | -$16.4K |
|
2141
Joby Aviation
JOBY
$8.55B
| $2.94M | ﹤0.01% |
681,255
-14,620
| -2% | -$60.5K |
|
2142
Newmark Group
NMRK
$2.63B
| $2.93M | ﹤0.01% |
414,038
-41,679
| -9% | -$334K |
|
2143
N-able
NABL
$940M
| $2.93M | ﹤0.01% |
221,983
-408
| -0.2% | -$4.51K |
|
2144
Ichor Holdings
ICHR
$2.56B
| $2.91M | ﹤0.01% |
88,979
-22,039
| -20% | -$707K |
|
2145
Claros Mortgage Trust
CMTG
$274M
| $2.91M | ﹤0.01% |
249,595
-376,604
| -60% | -$5.41M |
|
2146
Century Aluminum
CENX
$5.07B
| $2.9M | ﹤0.01% |
290,074
-10,640
| -4% | -$110K |
|
2147
Talos Energy
TALO
$2.4B
| $2.9M | ﹤0.01% |
195,246
-283,576
| -59% | -$4.88M |
|
2148
CoreCivic
CXW
$3.19B
| $2.89M | ﹤0.01% |
314,452
-36,093
| -10% | -$371K |
|
|
FORG
2149
DELISTED
ForgeRock, Inc.
FORG
| $2.89M | ﹤0.01% |
140,258
+2,428
| +2% | +$49.3K |
|
2150
The Greenbrier Companies
GBX
$1.46B
| $2.89M | ﹤0.01% |
89,743
-10,018
| -10% | -$303K |
|
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.