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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 | |
|---|---|---|---|---|---|---|
|
BRSP
2426
BrightSpire Capital
BRSP
$648M
| $1.46M | ﹤0.01% |
246,536
-137,498
| -36% | -$943K |
|
2427
EVgo
EVGO
$229M
| $1.44M | ﹤0.01% |
185,111
-18,061
| -9% | -$106K |
|
|
SNCY
2428
DELISTED
Sun Country Airlines
SNCY
| $1.44M | ﹤0.01% |
70,329
-797
| -1% | -$15.5K |
|
|
LGTY
2429
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.44M | ﹤0.01% |
114,270
-5,807
| -5% | -$81.7K |
|
|
SOVO
2430
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.44M | ﹤0.01% |
86,425
-37,706
| -30% | -$530K |
|
2431
Genco Shipping & Trading
GNK
$1.1B
| $1.43M | ﹤0.01% |
91,259
-10,689
| -10% | -$183K |
|
|
HONE
2432
DELISTED
HarborOne Bancorp
HONE
| $1.43M | ﹤0.01% |
117,064
-64,985
| -36% | -$869K |
|
2433
Emergent Biosolutions
EBS
$248M
| $1.42M | ﹤0.01% |
137,195
-11,506
| -8% | -$139K |
|
2434
Kinetik
KNTK
$7.98B
| $1.41M | ﹤0.01% |
44,970
-28,450
| -39% | -$873K |
|
2435
Comtech Telecommunications
CMTL
$51.8M
| $1.41M | ﹤0.01% |
112,640
+30,540
| +37% | +$437K |
|
2436
AMC Global Media
AMCX
$489M
| $1.4M | ﹤0.01% |
79,775
-13,715
| -15% | -$257K |
|
|
BBUC
2437
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $1.4M | ﹤0.01% |
70,584
-1,510
| -2% | -$30.2K |
|
2438
Anterix
ATEX
$1.94B
| $1.39M | ﹤0.01% |
42,171
-3,461
| -8% | -$113K |
|
2439
Alignment Healthcare
ALHC
$2.98B
| $1.39M | ﹤0.01% |
218,848
-438,062
| -67% | -$4.18M |
|
|
GOOD
2440
Gladstone Commercial Corp
GOOD
$627M
| $1.39M | ﹤0.01% |
110,232
-2,186
| -2% | -$33.2K |
|
2441
Custom Truck One Source
CTOS
$2.37B
| $1.39M | ﹤0.01% |
204,066
+15,097
| +8% | +$105K |
|
2442
U-Haul Holding Co
UHAL
$14.6B
| $1.38M | ﹤0.01% |
23,202
-242
| -1% | -$15.2K |
|
2443
Stagwell
STGW
$2.24B
| $1.38M | ﹤0.01% |
186,166
-20,742
| -10% | -$145K |
|
2444
Montauk Renewables
MNTK
$255M
| $1.38M | ﹤0.01% |
175,008
-39,636
| -18% | -$402K |
|
|
HA
2445
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38M | ﹤0.01% |
150,292
-10,899
| -7% | -$115K |
|
2446
AvePoint
AVPT
$2.71B
| $1.37M | ﹤0.01% |
332,660
-23,486
| -7% | -$106K |
|
2447
Haverty Furniture Companies
HVT
$454M
| $1.37M | ﹤0.01% |
42,854
-4,552
| -10% | -$154K |
|
|
TWOU
2448
DELISTED
2U Inc
TWOU
| $1.37M | ﹤0.01% |
6,652
-5,352
| -45% | -$1.34M |
|
|
FSP
2449
Franklin Street Properties
FSP
$46.8M
| $1.37M | ﹤0.01% |
870,523
+381,359
| +78% | +$957K |
|
2450
Corsair Gaming
CRSR
$1.55B
| $1.36M | ﹤0.01% |
74,070
-14,394
| -16% | -$234K |
|
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.