We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
376
Constellation Energy
CEG
$96.4B
| $94.6M | 0.04% |
1,205,201
+21,411
| +2% | +$1.73M |
|
377
Eversource Energy
ES
$27.2B
| $93.6M | 0.03% |
1,196,394
-195,029
| -14% | -$15.4M |
|
378
Ryman Hospitality Properties
RHP
$7.63B
| $93.6M | 0.03% |
1,043,003
+188,461
| +22% | +$16.7M |
|
379
Expedia Group
EXPE
$37.3B
| $91.9M | 0.03% |
947,084
+12,424
| +1% | +$1.3M |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $91.5M | 0.03% |
275,073
-41
| -0% | -$11.6K |
|
381
PG&E
PCG
$38.5B
| $91.5M | 0.03% |
5,656,502
+62,822
| +1% | +$992K |
|
382
Quanta Services
PWR
$101B
| $91.2M | 0.03% |
547,565
+13,830
| +3% | +$2.13M |
|
383
Option Care Health
OPCH
$3.56B
| $91M | 0.03% |
2,863,568
+248,971
| +10% | +$7.46M |
|
384
Steel Dynamics
STLD
$37.6B
| $90.6M | 0.03% |
801,606
-35,425
| -4% | -$4.12M |
|
385
Pinterest
PINS
$13.4B
| $90M | 0.03% |
3,301,698
+1,206,395
| +58% | +$31.3M |
|
386
Cencora
COR
$61.2B
| $89.8M | 0.03% |
560,960
+4,211
| +0.8% | +$668K |
|
387
Steris
STE
$23.1B
| $89.6M | 0.03% |
468,586
+99,080
| +27% | +$19.1M |
|
388
T. Rowe Price
TROW
$24.3B
| $89.4M | 0.03% |
791,831
+7,229
| +0.9% | +$826K |
|
389
Enphase Energy
ENPH
$5.53B
| $89M | 0.03% |
423,196
-32,523
| -7% | -$7.04M |
|
390
Apollo Global Management
APO
$73.4B
| $88.4M | 0.03% |
1,400,210
-20,579
| -1% | -$1.38M |
|
391
Church & Dwight Co
CHD
$24.5B
| $88.4M | 0.03% |
1,000,157
+309,388
| +45% | +$25.8M |
|
392
Lattice Semiconductor
LSCC
$18.5B
| $88.3M | 0.03% |
924,757
-114,431
| -11% | -$9.42M |
|
393
Regions Financial
RF
$26.8B
| $88M | 0.03% |
4,739,868
+159,939
| +3% | +$3.48M |
|
394
MGM Resorts International
MGM
$11.2B
| $87.9M | 0.03% |
1,977,793
-1,964,672
| -50% | -$81.6M |
|
395
Invitation Homes
INVH
$18B
| $87.5M | 0.03% |
2,802,698
-76,830
| -3% | -$2.41M |
|
396
Comfort Systems
FIX
$59.6B
| $86.8M | 0.03% |
594,715
-33,479
| -5% | -$4.34M |
|
397
Insulet
PODD
$9.79B
| $86.7M | 0.03% |
271,852
+37,006
| +16% | +$11M |
|
398
KKR & Co
KKR
$92.3B
| $85.8M | 0.03% |
1,633,649
-19,712
| -1% | -$1.06M |
|
399
Albemarle
ALB
$15.5B
| $85.2M | 0.03% |
385,416
-20,316
| -5% | -$5.01M |
|
400
Graphic Packaging
GPK
$3.58B
| $84.8M | 0.03% |
3,328,235
-220,713
| -6% | -$5.19M |
|
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.