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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 | |
|---|---|---|---|---|---|---|
2451
Business First Bancshares
BFST
$1.03B
| $1.36M | ﹤0.01% |
79,121
+13,709
| +21% | +$273K |
|
|
MAGN
2452
Magnera Corp
MAGN
$460M
| $1.35M | ﹤0.01% |
32,628
+20,853
| +177% | +$961K |
|
2453
Allogene Therapeutics
ALLO
$694M
| $1.35M | ﹤0.01% |
273,678
+56,329
| +26% | +$361K |
|
2454
Covenant Logistics
CVLG
$872M
| $1.34M | ﹤0.01% |
75,794
-33,936
| -31% | -$587K |
|
|
VRAY
2455
DELISTED
ViewRay, Inc.
VRAY
| $1.34M | ﹤0.01% |
388,019
-940,512
| -71% | -$3.98M |
|
|
CMRC
2456
Commerce.com Inc Series 1
CMRC
$184M
| $1.33M | ﹤0.01% |
149,201
-4,734
| -3% | -$48K |
|
|
OLPX
2457
DELISTED
Olaplex Holdings
OLPX
| $1.33M | ﹤0.01% |
311,235
-11,500
| -4% | -$61.3K |
|
|
ITOS
2458
DELISTED
iTeos Therapeutics
ITOS
| $1.32M | ﹤0.01% |
97,282
+7,854
| +9% | +$141K |
|
2459
Costamare
CMRE
$1.77B
| $1.32M | ﹤0.01% |
140,412
-17,416
| -11% | -$172K |
|
2460
Lifestance Health
LFST
$4.14B
| $1.32M | ﹤0.01% |
177,498
-19,869
| -10% | -$110K |
|
|
ME
2461
DELISTED
23andMe Holding Co
ME
| $1.32M | ﹤0.01% |
28,934
-2,244
| -7% | -$108K |
|
2462
Nuvation Bio
NUVB
$2.32B
| $1.32M | ﹤0.01% |
793,238
+282,069
| +55% | +$572K |
|
|
ALX
2463
Alexander's
ALX
$1.41B
| $1.32M | ﹤0.01% |
6,790
-145
| -2% | -$31.4K |
|
2464
8x8 Inc
EGHT
$332M
| $1.32M | ﹤0.01% |
315,661
-16,686
| -5% | -$83.4K |
|
2465
Bank of Marin Bancorp
BMRC
$459M
| $1.31M | ﹤0.01% |
59,969
-4,450
| -7% | -$129K |
|
|
UHT
2466
Universal Health Realty Income Trust
UHT
$594M
| $1.31M | ﹤0.01% |
27,293
-341
| -1% | -$17.6K |
|
2467
RLX Technology
RLX
$2.46B
| $1.31M | ﹤0.01% |
451,400
-54,600
| -11% | -$132K |
|
2468
REX American Resources
REX
$1.41B
| $1.31M | ﹤0.01% |
91,386
-15,640
| -15% | -$247K |
|
2469
W&T Offshore
WTI
$518M
| $1.3M | ﹤0.01% |
256,530
-8,048
| -3% | -$45K |
|
|
EQRX
2470
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.3M | ﹤0.01% |
669,274
-48,646
| -7% | -$111K |
|
2471
Atea Pharmaceuticals
AVIR
$420M
| $1.29M | ﹤0.01% |
385,422
+72,018
| +23% | +$292K |
|
|
PTVE
2472
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.29M | ﹤0.01% |
160,993
-91,745
| -36% | -$943K |
|
2473
Pliant Therapeutics
PLRX
$65M
| $1.28M | ﹤0.01% |
48,160
+4,938
| +11% | +$141K |
|
2474
IBEX
IBEX
$499M
| $1.28M | ﹤0.01% |
52,319
+40,002
| +325% | +$1.07M |
|
2475
Hackett Group
HCKT
$287M
| $1.28M | ﹤0.01% |
69,075
-33,773
| -33% | -$681K |
|
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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.