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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 | |
|---|---|---|---|---|---|---|
|
NAPA
2376
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.67M | ﹤0.01% |
105,219
-193,144
| -65% | -$3.04M |
|
|
YMAB
2377
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.67M | ﹤0.01% |
333,392
+229,329
| +220% | +$936K |
|
|
ROVR
2378
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.67M | ﹤0.01% |
368,239
+29,444
| +9% | +$119K |
|
2379
Bar Harbor Bankshares
BHB
$666M
| $1.66M | ﹤0.01% |
62,914
-3,517
| -5% | -$104K |
|
2380
AnaptysBio
ANAB
$1.68B
| $1.66M | ﹤0.01% |
76,215
-83,479
| -52% | -$2.03M |
|
2381
BioLife Solutions
BLFS
$1.7B
| $1.65M | ﹤0.01% |
75,821
-13,767
| -15% | -$310K |
|
2382
Hyster-Yale Materials Handling
HY
$665M
| $1.64M | ﹤0.01% |
32,888
-4,681
| -12% | -$172K |
|
2383
OrthoPediatrics
KIDS
$595M
| $1.64M | ﹤0.01% |
37,046
-349
| -0.9% | -$15.4K |
|
|
LL
2384
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.64M | ﹤0.01% |
431,702
+336,597
| +354% | +$1.71M |
|
2385
Zegna
ZGN
$4B
| $1.64M | ﹤0.01% |
148,860
-11,144
| -7% | -$138K |
|
2386
ANI Pharmaceuticals
ANIP
$1.78B
| $1.63M | ﹤0.01% |
40,940
-3,977
| -9% | -$168K |
|
2387
Workhorse Group
WKHS
$36.3M
| $1.62M | ﹤0.01% |
407
-3
| -0.7% | -$16.6K |
|
2388
MBIA
MBI
$260M
| $1.62M | ﹤0.01% |
175,072
+10,088
| +6% | +$120K |
|
2389
Gorman-Rupp
GRC
$2.21B
| $1.62M | ﹤0.01% |
64,763
-5,713
| -8% | -$152K |
|
|
ARR
2390
Armour Residential REIT
ARR
$2.36B
| $1.61M | ﹤0.01% |
61,500
+1,425
| +2% | +$40.3K |
|
2391
Bakkt Inc
BKKT
$337M
| $1.61M | ﹤0.01% |
37,566
+32,740
| +678% | +$1.27M |
|
2392
Midland States Bancorp
MSBI
$695M
| $1.61M | ﹤0.01% |
75,055
+3,731
| +5% | +$93.7K |
|
2393
Rush Enterprises Class B
RUSHB
$6.14B
| $1.59M | ﹤0.01% |
39,900
+5,700
| +17% | +$221K |
|
2394
Lightwave Logic
LWLG
$1.25B
| $1.58M | ﹤0.01% |
302,044
-2,935
| -1% | -$16.4K |
|
|
NWLI
2395
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.57M | ﹤0.01% |
6,468
-670
| -9% | -$175K |
|
|
MCW
2396
DELISTED
Mister Car Wash
MCW
| $1.57M | ﹤0.01% |
181,739
-3,429
| -2% | -$32.1K |
|
2397
United Fire Group
UFCS
$1.4B
| $1.56M | ﹤0.01% |
58,945
-7,548
| -11% | -$215K |
|
2398
Caribou Biosciences
CRBU
$164M
| $1.56M | ﹤0.01% |
292,964
-13,922
| -5% | -$86.7K |
|
2399
National Healthcare
NHC
$3.38B
| $1.56M | ﹤0.01% |
26,796
-6,712
| -20% | -$386K |
|
|
LAND
2400
Gladstone Land Corp
LAND
$360M
| $1.55M | ﹤0.01% |
93,356
+7,643
| +9% | +$138K |
|
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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.