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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 | |
|---|---|---|---|---|---|---|
2176
Safety Insurance
SAFT
$1.52B
| $2.7M | ﹤0.01% |
36,257
-4,255
| -11% | -$347K |
|
2177
Transocean
RIG
$5.82B
| $2.7M | ﹤0.01% |
424,353
-1,395,311
| -77% | -$8.96M |
|
2178
4D Molecular Therapeutics
FDMT
$562M
| $2.69M | ﹤0.01% |
156,631
+27,534
| +21% | +$535K |
|
|
GLDD
2179
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.69M | ﹤0.01% |
495,814
+121,295
| +32% | +$726K |
|
2180
FuboTV Inc
FUBO
$273M
| $2.69M | ﹤0.01% |
185,115
+133,016
| +255% | +$3.04M |
|
2181
NerdWallet
NRDS
$652M
| $2.68M | ﹤0.01% |
165,790
+87,210
| +111% | +$1.31M |
|
2182
Amerant Bancorp
AMTB
$1.13B
| $2.67M | ﹤0.01% |
122,543
-579
| -0.5% | -$15.4K |
|
|
SNBR
2183
DELISTED
Sleep Number
SNBR
| $2.67M | ﹤0.01% |
87,621
-2,304
| -3% | -$75.3K |
|
2184
Ethan Allen Interiors
ETD
$603M
| $2.65M | ﹤0.01% |
96,546
-177,771
| -65% | -$5.05M |
|
2185
Alector
ALEC
$199M
| $2.65M | ﹤0.01% |
427,971
-22,704
| -5% | -$185K |
|
2186
Seaboard Corp
SEB
$4.06B
| $2.65M | ﹤0.01% |
702
-80
| -10% | -$310K |
|
2187
Clearfield
CLFD
$374M
| $2.64M | ﹤0.01% |
56,734
+23,495
| +71% | +$1.51M |
|
2188
Pulmonx
LUNG
$87.6M
| $2.64M | ﹤0.01% |
236,330
+71,670
| +44% | +$708K |
|
2189
MediaAlpha
MAX
$821M
| $2.64M | ﹤0.01% |
176,310
+20,118
| +13% | +$272K |
|
2190
Camden National
CAC
$976M
| $2.63M | ﹤0.01% |
72,639
+16,040
| +28% | +$648K |
|
2191
Rocket Pharmaceuticals
RCKT
$394M
| $2.62M | ﹤0.01% |
153,223
-350,498
| -70% | -$6.86M |
|
2192
Horizon Bancorp
HBNC
$1.04B
| $2.62M | ﹤0.01% |
236,910
-23,345
| -9% | -$335K |
|
2193
Pitney Bowes
PBI
$2.39B
| $2.61M | ﹤0.01% |
671,444
-100,394
| -13% | -$422K |
|
2194
Skillsoft
SKIL
$81.6M
| $2.61M | ﹤0.01% |
65,163
-5,909
| -8% | -$211K |
|
|
MGI
2195
DELISTED
MoneyGram International, Inc. New
MGI
| $2.6M | ﹤0.01% |
249,830
-33,743
| -12% | -$364K |
|
2196
Varex Imaging
VREX
$523M
| $2.6M | ﹤0.01% |
142,812
-32,580
| -19% | -$620K |
|
2197
Virgin Galactic
SPCE
$398M
| $2.6M | ﹤0.01% |
32,063
-2,399
| -7% | -$239K |
|
2198
TFS Financial
TFSL
$4.93B
| $2.59M | ﹤0.01% |
205,085
+81,511
| +66% | +$1.14M |
|
2199
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.59M | ﹤0.01% |
36,199
| – | – |
|
2200
Cogent Biosciences
COGT
$7.24B
| $2.58M | ﹤0.01% |
239,086
+20,902
| +10% | +$267K |
|
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.