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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 | |
|---|---|---|---|---|---|---|
2301
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.97M | ﹤0.01% |
114,511
-1,559
| -1% | -$31.6K |
|
|
TRST
2302
Trustco Bank Corp NY
TRST
$938M
| $1.96M | ﹤0.01% |
61,394
+6,656
| +12% | +$239K |
|
2303
Regenxbio
RGNX
$708M
| $1.96M | ﹤0.01% |
103,541
-14,186
| -12% | -$314K |
|
2304
Radiant Logistics
RLGT
$395M
| $1.95M | ﹤0.01% |
297,525
+23,824
| +9% | +$133K |
|
2305
Lemonade
LMND
$4.1B
| $1.95M | ﹤0.01% |
136,756
-10,616
| -7% | -$161K |
|
|
STER
2306
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.94M | ﹤0.01% |
173,958
+19,472
| +13% | +$256K |
|
2307
CRA International
CRAI
$1.06B
| $1.94M | ﹤0.01% |
17,962
-9,368
| -34% | -$1.1M |
|
2308
Banc of California
BANC
$2.97B
| $1.93M | ﹤0.01% |
154,363
-98,698
| -39% | -$1.6M |
|
2309
Bionano Genomics
BNGO
$13.3M
| $1.93M | ﹤0.01% |
2,904
+1,356
| +88% | +$1.2M |
|
2310
Quanex
NX
$1.01B
| $1.93M | ﹤0.01% |
89,460
-7,998
| -8% | -$192K |
|
2311
IonQ
IONQ
$16.6B
| $1.93M | ﹤0.01% |
312,989
-33,202
| -10% | -$155K |
|
2312
CEVA Inc
CEVA
$1.08B
| $1.92M | ﹤0.01% |
63,054
-3,672
| -6% | -$115K |
|
2313
Inogen
INGN
$164M
| $1.92M | ﹤0.01% |
153,717
+5,224
| +4% | +$100K |
|
2314
Citi Trends
CTRN
$605M
| $1.92M | ﹤0.01% |
100,848
+16,586
| +20% | +$455K |
|
2315
Sweetgreen
SG
$642M
| $1.92M | ﹤0.01% |
244,493
+2,649
| +1% | +$23.3K |
|
2316
Xenon Pharmaceuticals
XENE
$6.12B
| $1.91M | ﹤0.01% |
53,307
+2,027
| +4% | +$74.9K |
|
2317
Washington Trust Bancorp
WASH
$741M
| $1.91M | ﹤0.01% |
54,975
+6,291
| +13% | +$265K |
|
|
AGTI
2318
DELISTED
Agiliti Inc
AGTI
| $1.89M | ﹤0.01% |
118,478
-404
| -0.3% | -$6.96K |
|
2319
BJ's Restaurants
BJRI
$1.48B
| $1.89M | ﹤0.01% |
64,842
-6,697
| -9% | -$209K |
|
|
CHUY
2320
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
52,540
-5,584
| -10% | -$191K |
|
|
AD
2321
Array Digital Infrastructure
AD
$3.05B
| $1.87M | ﹤0.01% |
90,265
-4,663
| -5% | -$104K |
|
2322
Dream Finders Homes
DFH
$1.36B
| $1.87M | ﹤0.01% |
141,045
+38,837
| +38% | +$459K |
|
2323
SiriusPoint
SPNT
$2.68B
| $1.86M | ﹤0.01% |
228,689
-25,894
| -10% | -$182K |
|
|
PLYM
2324
DELISTED
Plymouth Industrial REIT
PLYM
| $1.85M | ﹤0.01% |
88,026
-43,341
| -33% | -$913K |
|
2325
Amplitude
AMPL
$1.41B
| $1.85M | ﹤0.01% |
148,430
-1,463
| -1% | -$19.4K |
|
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.