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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 | |
|---|---|---|---|---|---|---|
2326
America's Car Mart
CRMT
$26.9M
| $1.84M | ﹤0.01% |
23,268
-1,700
| -7% | -$138K |
|
2327
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.84M | ﹤0.01% |
4,500
-8,450
| -65% | -$3.37M |
|
|
TRTX
2328
TPG RE Finance Trust
TRTX
$618M
| $1.84M | ﹤0.01% |
253,784
+61,493
| +32% | +$488K |
|
|
NSTG
2329
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.83M | ﹤0.01% |
185,328
+54,872
| +42% | +$543K |
|
2330
Planet Labs
PL
$8.53B
| $1.83M | ﹤0.01% |
465,087
+45,345
| +11% | +$203K |
|
2331
Greif Class B
GEF.B
$4.21B
| $1.82M | ﹤0.01% |
23,811
-1,620
| -6% | -$127K |
|
|
AGEN
2332
Agenus
AGEN
$290M
| $1.82M | ﹤0.01% |
60,890
-88,565
| -59% | -$3.74M |
|
2333
Anavex Life Sciences
AVXL
$310M
| $1.81M | ﹤0.01% |
211,402
-9,678
| -4% | -$96.6K |
|
2334
Alto Ingredients
ALTO
$340M
| $1.81M | ﹤0.01% |
1,204,384
+551,143
| +84% | +$1.51M |
|
2335
American Vanguard Corp
AVD
$68.9M
| $1.8M | ﹤0.01% |
82,277
-25,377
| -24% | -$547K |
|
|
CBL
2336
CBL Properties
CBL
$1.75B
| $1.79M | ﹤0.01% |
69,972
-10,574
| -13% | -$270K |
|
2337
Movado Group
MOV
$841M
| $1.79M | ﹤0.01% |
62,339
-4,269
| -6% | -$145K |
|
2338
Dorian LPG
LPG
$1.96B
| $1.79M | ﹤0.01% |
89,849
-9,118
| -9% | -$185K |
|
|
TCS
2339
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.79M | ﹤0.01% |
34,765
-8,339
| -19% | -$555K |
|
2340
VSE Corp
VSEC
$6.12B
| $1.79M | ﹤0.01% |
39,832
+7,886
| +25% | +$399K |
|
2341
Inovio Pharmaceuticals
INO
$69M
| $1.78M | ﹤0.01% |
180,997
+10,624
| +6% | +$181K |
|
2342
Zumiez
ZUMZ
$339M
| $1.78M | ﹤0.01% |
96,380
-353
| -0.4% | -$8.12K |
|
2343
IHS Holding
IHS
$2.81B
| $1.78M | ﹤0.01% |
202,713
-3,488
| -2% | -$26.1K |
|
2344
ProPetro Holding
PUMP
$1.35B
| $1.77M | ﹤0.01% |
246,456
-276,564
| -53% | -$2.51M |
|
2345
First Watch Restaurant Group
FWRG
$766M
| $1.77M | ﹤0.01% |
110,265
+82,265
| +294% | +$1.29M |
|
2346
Toyota
TM
$225B
| $1.76M | ﹤0.01% |
12,418
| – | – |
|
|
RC
2347
Ready Capital
RC
$308M
| $1.76M | ﹤0.01% |
172,606
-21,635
| -11% | -$253K |
|
2348
Clearwater Paper
CLW
$376M
| $1.74M | ﹤0.01% |
52,172
-42,777
| -45% | -$1.55M |
|
|
DM
2349
DELISTED
Desktop Metal, Inc.
DM
| $1.74M | ﹤0.01% |
75,718
-11,362
| -13% | -$214K |
|
|
HAYN
2350
DELISTED
Haynes International, Inc.
HAYN
| $1.74M | ﹤0.01% |
34,767
-11,476
| -25% | -$603K |
|
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.