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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 | |
|---|---|---|---|---|---|---|
2401
Dyne Therapeutics
DYN
$4.9B
| $1.55M | ﹤0.01% |
134,613
-11,168
| -8% | -$145K |
|
2402
Conduent
CNDT
$264M
| $1.55M | ﹤0.01% |
450,796
-1,130,257
| -71% | -$4.64M |
|
2403
Beazer Homes USA
BZH
$907M
| $1.54M | ﹤0.01% |
97,198
-10,744
| -10% | -$159K |
|
2404
Consensus Cloud Solutions
CCSI
$647M
| $1.54M | ﹤0.01% |
45,040
-2,637
| -6% | -$127K |
|
2405
Aclaris Therapeutics
ACRS
$869M
| $1.53M | ﹤0.01% |
189,261
-12,336
| -6% | -$157K |
|
|
OPTU
2406
Optimum Communications Inc
OPTU
$301M
| $1.53M | ﹤0.01% |
446,650
-47,887
| -10% | -$204K |
|
2407
Ardagh Metal Packaging
AMBP
$3.01B
| $1.52M | ﹤0.01% |
373,827
-3,127,434
| -89% | -$15.4M |
|
|
KBAL
2408
DELISTED
Kimball International
KBAL
| $1.52M | ﹤0.01% |
122,559
-11,174
| -8% | -$96.2K |
|
2409
Thryv Holdings
THRY
$108M
| $1.52M | ﹤0.01% |
65,807
-34,946
| -35% | -$782K |
|
2410
Interface
TILE
$2.22B
| $1.51M | ﹤0.01% |
186,549
-37,494
| -17% | -$369K |
|
2411
Universal Insurance Holdings
UVE
$1.23B
| $1.51M | ﹤0.01% |
82,898
-79,770
| -49% | -$1.18M |
|
|
CUTR
2412
DELISTED
Cutera, Inc.
CUTR
| $1.51M | ﹤0.01% |
63,982
+1,012
| +2% | +$32.4K |
|
2413
Farmers National Banc Corp
FMNB
$930M
| $1.51M | ﹤0.01% |
119,438
+35,875
| +43% | +$496K |
|
|
TPIC
2414
DELISTED
TPI Composites
TPIC
| $1.51M | ﹤0.01% |
115,502
-3,864
| -3% | -$49.3K |
|
|
TWKS
2415
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.5M | ﹤0.01% |
203,758
-6,742
| -3% | -$62.5K |
|
2416
American Well
AMWL
$230M
| $1.49M | ﹤0.01% |
31,540
-3,457
| -10% | -$222K |
|
2417
Ivanhoe Electric
IE
$1.74B
| $1.49M | ﹤0.01% |
122,479
+102,971
| +528% | +$1.38M |
|
2418
Paysafe
PSFE
$375M
| $1.48M | ﹤0.01% |
85,765
-9,339
| -10% | -$182K |
|
2419
E.W. Scripps
SSP
$304M
| $1.48M | ﹤0.01% |
157,012
-14,227
| -8% | -$179K |
|
|
NUVL
2420
DELISTED
Nuvalent
NUVL
| $1.48M | ﹤0.01% |
56,620
-3,827
| -6% | -$113K |
|
|
NUTX
2421
Nutex Health
NUTX
$1.11B
| $1.48M | ﹤0.01% |
9,742
-141
| -1% | -$28.6K |
|
|
MMP
2422
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | ﹤0.01% |
27,166
-17,765
| -40% | -$941K |
|
2423
Oil States International
OIS
$491M
| $1.47M | ﹤0.01% |
176,682
-20,621
| -10% | -$175K |
|
2424
Xometry
XMTR
$5.34B
| $1.47M | ﹤0.01% |
98,000
-4,313
| -4% | -$113K |
|
|
CVT
2425
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.46M | ﹤0.01% |
174,106
-17,090
| -9% | -$123K |
|
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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.