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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.14%
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 | |
|---|---|---|---|---|---|---|
1776
LSB Industries
LXU
$711M
| $5.82M | ﹤0.01% |
563,350
-811,051
| -59% | -$9.88M |
|
1777
Buckle
BKE
$2.33B
| $5.8M | ﹤0.01% |
162,474
-57,917
| -26% | -$2.37M |
|
1778
Koppers
KOP
$857M
| $5.8M | ﹤0.01% |
165,737
-5,440
| -3% | -$181K |
|
1779
TTEC Holdings
TTEC
$77.4M
| $5.79M | ﹤0.01% |
155,517
+36,663
| +31% | +$1.64M |
|
|
CNR
1780
Core Natural Resources Inc
CNR
$4.71B
| $5.78M | ﹤0.01% |
99,137
-64,939
| -40% | -$3.7M |
|
1781
MP Materials
MP
$9.64B
| $5.77M | ﹤0.01% |
204,825
-259,818
| -56% | -$7.86M |
|
1782
Embecta
EMBC
$269M
| $5.76M | ﹤0.01% |
204,886
-22,735
| -10% | -$645K |
|
|
DCH
1783
Dauch Corp
DCH
$1.61B
| $5.74M | ﹤0.01% |
735,277
-202,628
| -22% | -$1.74M |
|
1784
Matsons
MATX
$6.41B
| $5.74M | ﹤0.01% |
96,167
-12,787
| -12% | -$824K |
|
1785
Pebblebrook Hotel Trust
PEB
$2.04B
| $5.72M | ﹤0.01% |
407,699
-157,030
| -28% | -$2.29M |
|
1786
Legend Biotech
LEGN
$3.99B
| $5.69M | ﹤0.01% |
118,071
+16,500
| +16% | +$807K |
|
1787
Wolverine World Wide
WWW
$1.48B
| $5.68M | ﹤0.01% |
333,403
-47,498
| -12% | -$724K |
|
|
FLNA
1788
Filana Therapeutics
FLNA
$45.1M
| $5.68M | ﹤0.01% |
235,371
+152
| +0.1% | +$4.21K |
|
1789
LeMaitre Vascular
LMAT
$1.88B
| $5.68M | ﹤0.01% |
110,293
-487
| -0.4% | -$23.6K |
|
|
NETI
1790
DELISTED
Eneti Inc.
NETI
| $5.67M | ﹤0.01% |
606,731
+373,255
| +160% | +$3.73M |
|
1791
Simmons First National
SFNC
$3.45B
| $5.67M | ﹤0.01% |
324,232
-38,382
| -11% | -$815K |
|
1792
NewMarket
NEU
$8.59B
| $5.67M | ﹤0.01% |
15,535
+578
| +4% | +$200K |
|
1793
TAL Education Group
TAL
$6.58B
| $5.67M | ﹤0.01% |
884,515
+205,400
| +30% | +$1.48M |
|
1794
Compass Minerals
CMP
$1.12B
| $5.66M | ﹤0.01% |
165,057
-47,167
| -22% | -$1.89M |
|
|
BRMK
1795
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.66M | ﹤0.01% |
1,203,486
+544,877
| +83% | +$2.41M |
|
1796
Mobileye
MBLY
$7.48B
| $5.64M | ﹤0.01% |
+130,390
| New | +$5.11M |
|
1797
Warrior Met Coal
HCC
$5.11B
| $5.62M | ﹤0.01% |
153,119
-50,335
| -25% | -$1.86M |
|
1798
St. Joe Company
JOE
$3.87B
| $5.61M | ﹤0.01% |
134,915
-297
| -0.2% | -$12.7K |
|
1799
Helios Technologies
HLIO
$2.67B
| $5.58M | ﹤0.01% |
85,335
-9,413
| -10% | -$612K |
|
|
WOW
1800
DELISTED
WideOpenWest
WOW
| $5.58M | ﹤0.01% |
524,419
+56,892
| +12% | +$616K |
|
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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.