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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 | |
|---|---|---|---|---|---|---|
2151
Keros Therapeutics
KROS
$221M
| $2.87M | ﹤0.01% |
67,169
+1,830
| +3% | +$92.4K |
|
2152
Geron
GERN
$949M
| $2.87M | ﹤0.01% |
1,321,215
+384,731
| +41% | +$1.09M |
|
2153
Peapack-Gladstone Financial
PGC
$812M
| $2.86M | ﹤0.01% |
96,500
-7,115
| -7% | -$252K |
|
|
SHOE
2154
Shoe Station Group
SHOE
$428M
| $2.83M | ﹤0.01% |
110,500
-3,210
| -3% | -$83.7K |
|
2155
IMAX
IMAX
$2.66B
| $2.82M | ﹤0.01% |
147,188
-11,876
| -7% | -$204K |
|
2156
MasterBrand
MBC
$1.91B
| $2.82M | ﹤0.01% |
350,603
-174,840
| -33% | -$1.54M |
|
|
FRG
2157
DELISTED
Franchise Group, Inc.
FRG
| $2.82M | ﹤0.01% |
103,356
+1,225
| +1% | +$35.2K |
|
2158
Playtika
PLTK
$1.12B
| $2.82M | ﹤0.01% |
250,112
-15,562
| -6% | -$156K |
|
2159
DocGo
DCGO
$62.6M
| $2.81M | ﹤0.01% |
325,443
-269,033
| -45% | -$2.37M |
|
2160
Yext
YEXT
$574M
| $2.81M | ﹤0.01% |
292,830
-107,337
| -27% | -$826K |
|
2161
i3 Verticals
IIIV
$342M
| $2.81M | ﹤0.01% |
114,592
+6,972
| +6% | +$183K |
|
|
TBRG
2162
DELISTED
TruBridge
TBRG
| $2.81M | ﹤0.01% |
93,032
-4,620
| -5% | -$135K |
|
2163
Life Time Group Holdings
LTH
$9.79B
| $2.8M | ﹤0.01% |
175,313
-15,677
| -8% | -$269K |
|
2164
Vicor
VICR
$10.2B
| $2.79M | ﹤0.01% |
59,443
-5,695
| -9% | -$316K |
|
|
MTTR
2165
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.77M | ﹤0.01% |
1,016,421
+27,361
| +3% | +$83.6K |
|
|
FNA
2166
DELISTED
Paragon 28, Inc.
FNA
| $2.77M | ﹤0.01% |
162,212
-64,501
| -28% | -$1.15M |
|
2167
Smith & Wesson
SWBI
$637M
| $2.74M | ﹤0.01% |
222,466
-107,922
| -33% | -$1.15M |
|
2168
Chewy
CHWY
$9.63B
| $2.73M | ﹤0.01% |
+73,079
| New | +$3.03M |
|
|
VTLE
2169
DELISTED
Vital Energy
VTLE
| $2.73M | ﹤0.01% |
59,890
-995
| -2% | -$49.7K |
|
2170
The RMR Group
RMR
$332M
| $2.72M | ﹤0.01% |
103,744
-44,267
| -30% | -$1.24M |
|
2171
Revolve Group
RVLV
$1.73B
| $2.72M | ﹤0.01% |
103,529
-890
| -0.9% | -$23K |
|
|
AMBR
2172
Amber International Holding Ltd
AMBR
$130M
| $2.71M | ﹤0.01% |
748,198
+6,432
| +0.9% | +$24.7K |
|
|
FFWM
2173
DELISTED
First Foundation Inc
FFWM
| $2.71M | ﹤0.01% |
364,261
-29,589
| -8% | -$395K |
|
2174
BlueLinx
BXC
$706M
| $2.71M | ﹤0.01% |
39,804
-2,257
| -5% | -$183K |
|
2175
Stem
STEM
$52.7M
| $2.7M | ﹤0.01% |
23,842
-42,517
| -64% | -$7.21M |
|
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.