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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 | |
|---|---|---|---|---|---|---|
|
EGRX
2201
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.58M | ﹤0.01% |
90,822
+12,890
| +17% | +$383K |
|
2202
Petco
WOOF
$794M
| $2.57M | ﹤0.01% |
285,157
+13,797
| +5% | +$143K |
|
2203
Sana Biotechnology
SANA
$980M
| $2.55M | ﹤0.01% |
780,075
+55,450
| +8% | +$222K |
|
2204
iHeartMedia
IHRT
$583M
| $2.54M | ﹤0.01% |
652,180
+74,841
| +13% | +$477K |
|
2205
CareDx
CDNA
$2.42B
| $2.54M | ﹤0.01% |
278,042
-51,029
| -16% | -$653K |
|
2206
TechTarget
TTGT
$278M
| $2.54M | ﹤0.01% |
70,255
-18,093
| -20% | -$757K |
|
2207
GrafTech
EAF
$212M
| $2.51M | ﹤0.01% |
51,693
-1,370
| -3% | -$74.1K |
|
2208
Opendoor
OPEN
$3.38B
| $2.51M | ﹤0.01% |
1,473,212
+94,312
| +7% | +$155K |
|
|
BIG
2209
DELISTED
Big Lots, Inc.
BIG
| $2.49M | ﹤0.01% |
227,440
+131,441
| +137% | +$1.99M |
|
|
RTL
2210
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.49M | ﹤0.01% |
396,592
-163,998
| -29% | -$1.06M |
|
2211
Xperi
XPER
$348M
| $2.48M | ﹤0.01% |
227,327
-9,810
| -4% | -$102K |
|
|
PACW
2212
DELISTED
PacWest Bancorp
PACW
| $2.48M | ﹤0.01% |
255,123
+11,362
| +5% | +$253K |
|
2213
Shenandoah Telecom
SHEN
$746M
| $2.48M | ﹤0.01% |
130,114
-19,567
| -13% | -$366K |
|
2214
Tompkins Financial
TMP
$1.42B
| $2.47M | ﹤0.01% |
37,292
-4,193
| -10% | -$308K |
|
|
MCHB
2215
Mechanics Bancorp
MCHB
$3.68B
| $2.47M | ﹤0.01% |
137,220
-151,106
| -52% | -$3.79M |
|
|
AMWD
2216
DELISTED
American Woodmark
AMWD
| $2.47M | ﹤0.01% |
47,367
-4,668
| -9% | -$253K |
|
2217
Gulfport Energy Corp
GPOR
$2.88B
| $2.46M | ﹤0.01% |
30,785
-2,328
| -7% | -$169K |
|
2218
NRC Health Common Stock
NRC
$450M
| $2.46M | ﹤0.01% |
56,601
+114
| +0.2% | +$5.03K |
|
|
AESC
2219
DELISTED
The AES Corporation
AESC
| – | – |
0
| – | – |
|
|
FBRT
2220
Franklin BSP Realty Trust
FBRT
$657M
| $2.45M | ﹤0.01% |
205,430
-76,987
| -27% | -$1.03M |
|
2221
PureCycle Technologies
PCT
$1.45B
| $2.45M | ﹤0.01% |
349,950
+81,548
| +30% | +$568K |
|
|
HIBB
2222
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.45M | ﹤0.01% |
41,531
-42,060
| -50% | -$2.82M |
|
2223
GoPro
GPRO
$126M
| $2.44M | ﹤0.01% |
484,409
-45,832
| -9% | -$247K |
|
|
SGMO
2224
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.44M | ﹤0.01% |
1,383,629
-1,948,972
| -58% | -$5.56M |
|
|
GDEN
2225
DELISTED
Golden Entertainment
GDEN
| $2.43M | ﹤0.01% |
55,749
-2,072
| -4% | -$83.8K |
|
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.