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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 | |
|---|---|---|---|---|---|---|
|
JKS
2276
JinkoSolar
JKS
$891M
| $2.09M | ﹤0.01% |
40,900
-2,700
| -6% | -$141K |
|
2277
Douglas Dynamics
PLOW
$1.02B
| $2.08M | ﹤0.01% |
65,312
-16,319
| -20% | -$601K |
|
2278
Usana Health Sciences
USNA
$286M
| $2.08M | ﹤0.01% |
33,063
-319
| -1% | -$19K |
|
2279
Heartland Express
HTLD
$956M
| $2.08M | ﹤0.01% |
130,444
-13,841
| -10% | -$225K |
|
2280
QuinStreet
QNST
$1.21B
| $2.08M | ﹤0.01% |
130,746
-20,239
| -13% | -$320K |
|
2281
Caleres
CAL
$487M
| $2.05M | ﹤0.01% |
94,638
-19,703
| -17% | -$473K |
|
|
DHIL
2282
DELISTED
Diamond Hill
DHIL
| $2.04M | ﹤0.01% |
12,409
-57
| -0.5% | -$10.1K |
|
2283
Nicolet Bankshares
NIC
$3.62B
| $2.04M | ﹤0.01% |
32,391
-3,251
| -9% | -$235K |
|
2284
Simulations Plus
SLP
$371M
| $2.04M | ﹤0.01% |
46,482
-585
| -1% | -$23.4K |
|
2285
Lufax Holding
LU
$1.3B
| $2.04M | ﹤0.01% |
249,960
-5,675
| -2% | -$54.4K |
|
|
JOYY
2286
JOYY Inc
JOYY
$3.75B
| $2.03M | ﹤0.01% |
65,120
-5,300
| -8% | -$178K |
|
|
AMPS
2287
DELISTED
Altus Power
AMPS
| $2.03M | ﹤0.01% |
369,712
+242,157
| +190% | +$1.7M |
|
2288
Procept Biorobotics
PRCT
$1.17B
| $2.02M | ﹤0.01% |
71,246
-210,130
| -75% | -$7.41M |
|
|
GES
2289
DELISTED
Guess Inc
GES
| $2.02M | ﹤0.01% |
103,664
-2,649
| -2% | -$56.8K |
|
2290
TETRA Technologies
TTI
$1.26B
| $2.02M | ﹤0.01% |
760,725
+393,225
| +107% | +$1.37M |
|
2291
RCI Hospitality Holdings
RICK
$215M
| $2.01M | ﹤0.01% |
25,667
-10,495
| -29% | -$910K |
|
2292
Archer Aviation
ACHR
$4.26B
| $2M | ﹤0.01% |
699,399
+276,560
| +65% | +$746K |
|
2293
OneSpan
OSPN
$618M
| $2M | ﹤0.01% |
114,199
-11,504
| -9% | -$172K |
|
2294
Crinetics Pharmaceuticals
CRNX
$8.92B
| $2M | ﹤0.01% |
124,309
-13,384
| -10% | -$248K |
|
2295
Johnson Outdoors
JOUT
$505M
| $1.99M | ﹤0.01% |
31,616
+8,048
| +34% | +$520K |
|
|
CIO
2296
DELISTED
City Office REIT
CIO
| $1.99M | ﹤0.01% |
287,647
-12,797
| -4% | -$108K |
|
|
RWT
2297
Redwood Trust
RWT
$594M
| $1.99M | ﹤0.01% |
294,516
-47,380
| -14% | -$355K |
|
|
LICY
2298
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.98M | ﹤0.01% |
43,878
-5,309
| -11% | -$234K |
|
2299
Hayward Holdings
HAYW
$3.36B
| $1.97M | ﹤0.01% |
168,468
+17,982
| +12% | +$220K |
|
2300
1-800-Flowers.com
FLWS
$258M
| $1.97M | ﹤0.01% |
171,623
-7,916
| -4% | -$81K |
|
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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.