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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 | |
|---|---|---|---|---|---|---|
2351
Ducommun
DCO
$2.98B
| $1.74M | ﹤0.01% |
31,741
-3,293
| -9% | -$179K |
|
|
KAMN
2352
DELISTED
Kaman Corp
KAMN
| $1.74M | ﹤0.01% |
75,897
-12,224
| -14% | -$291K |
|
2353
Nkarta
NKTX
$172M
| $1.73M | ﹤0.01% |
488,323
-273,692
| -36% | -$1.3M |
|
2354
Argan
AGX
$8.37B
| $1.73M | ﹤0.01% |
42,802
-4,186
| -9% | -$164K |
|
2355
Merchants Bancorp
MBIN
$2.49B
| $1.73M | ﹤0.01% |
66,484
+16,930
| +34% | +$469K |
|
2356
Community Health Systems
CYH
$423M
| $1.73M | ﹤0.01% |
353,223
-17,418
| -5% | -$91.7K |
|
2357
Cass Information Systems
CASS
$743M
| $1.73M | ﹤0.01% |
39,925
-3,397
| -8% | -$162K |
|
2358
Columbia Financial
CLBK
$1.13B
| $1.73M | ﹤0.01% |
94,438
-6,872
| -7% | -$139K |
|
|
KZR
2359
DELISTED
Kezar Life Sciences
KZR
| $1.73M | ﹤0.01% |
55,134
-70,595
| -56% | -$4.08M |
|
|
EFC
2360
Ellington Financial
EFC
$1.71B
| $1.73M | ﹤0.01% |
141,306
-16,675
| -11% | -$215K |
|
2361
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.72M | ﹤0.01% |
71,694
-1,554
| -2% | -$35.4K |
|
2362
Axogen
AXGN
$2.5B
| $1.72M | ﹤0.01% |
181,854
+7,965
| +5% | +$72.8K |
|
|
UDMY
2363
DELISTED
Udemy
UDMY
| $1.72M | ﹤0.01% |
194,448
-98,890
| -34% | -$1.04M |
|
2364
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.71M | ﹤0.01% |
63,476
-25,974
| -29% | -$754K |
|
|
VZIO
2365
DELISTED
VIZIO Holding Corp.
VZIO
| $1.71M | ﹤0.01% |
186,430
-1,786
| -0.9% | -$16.1K |
|
2366
Mission Produce
AVO
$1.17B
| $1.71M | ﹤0.01% |
153,638
-8,502
| -5% | -$99.2K |
|
|
BCOV
2367
DELISTED
Brightcove, Inc.
BCOV
| $1.71M | ﹤0.01% |
383,626
-50,815
| -12% | -$284K |
|
2368
Transcat
TRNS
$871M
| $1.71M | ﹤0.01% |
19,087
-174
| -0.9% | -$14.8K |
|
2369
Bank First Corp
BFC
$1.7B
| $1.69M | ﹤0.01% |
22,993
-11,421
| -33% | -$908K |
|
2370
argenx
ARGX
$54.1B
| $1.69M | ﹤0.01% |
4,534
| – | – |
|
|
VXRT
2371
DELISTED
Vaxart
VXRT
| $1.68M | ﹤0.01% |
2,219,532
+1,210,794
| +120% | +$1.12M |
|
2372
Kearny Financial
KRNY
$599M
| $1.68M | ﹤0.01% |
206,608
+29,435
| +17% | +$283K |
|
2373
Theravance Biopharma
TBPH
$877M
| $1.68M | ﹤0.01% |
154,510
-97,537
| -39% | -$1.03M |
|
|
INBX
2374
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.67M | ﹤0.01% |
88,694
+40
| +0% | +$930 |
|
2375
Coastal Financial
CCB
$693M
| $1.67M | ﹤0.01% |
46,466
-2,434
| -5% | -$105K |
|
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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.