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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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$143B
| $70.4M | 0.03% |
1,995,729
+6,127
| +0.3% | +$213K |
|
452
BJs Wholesale Club
BJ
$12.3B
| $70.1M | 0.03% |
921,851
-120,633
| -12% | -$8.76M |
|
453
Molina Healthcare
MOH
$10.3B
| $70M | 0.03% |
261,652
-11,496
| -4% | -$3.3M |
|
454
Conagra Brands
CAG
$7.23B
| $69.7M | 0.03% |
1,854,601
+193,285
| +12% | +$7.16M |
|
455
SPS Commerce
SPSC
$2.64B
| $69.4M | 0.03% |
455,628
+32,562
| +8% | +$4.62M |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $69.2M | 0.03% |
2,002,016
+10,745
| +0.5% | +$381K |
|
|
K
457
DELISTED
Kellanova
K
| $69M | 0.03% |
1,097,814
-163,288
| -13% | -$10.3M |
|
458
US Foods
USFD
$24B
| $68.9M | 0.03% |
1,865,294
+16,953
| +0.9% | +$628K |
|
459
Nasdaq
NDAQ
$52.9B
| $68.8M | 0.03% |
1,257,668
-3,889
| -0.3% | -$225K |
|
460
Melco Resorts & Entertainment
MLCO
$2.14B
| $68.6M | 0.03% |
5,388,854
-1,418,659
| -21% | -$18.3M |
|
|
AIRC
461
DELISTED
Apartment Income REIT Corp.
AIRC
| $68.2M | 0.03% |
1,903,367
-8,717
| -0.5% | -$320K |
|
|
GTM
462
ZoomInfo Technologies
GTM
$1.22B
| $67.9M | 0.03% |
2,749,451
-1,853,338
| -40% | -$47.6M |
|
463
Lamb Weston
LW
$7.19B
| $67.8M | 0.03% |
648,660
-14,438
| -2% | -$1.43M |
|
464
STAG Industrial
STAG
$7.19B
| $67.8M | 0.03% |
2,003,763
-221,733
| -10% | -$7.56M |
|
465
Alcoa
AA
$13.2B
| $67.3M | 0.03% |
1,580,579
-190,398
| -11% | -$9.18M |
|
466
Emcor
EME
$36B
| $67.3M | 0.03% |
413,668
+10,271
| +3% | +$1.58M |
|
467
Xylem
XYL
$28.1B
| $67.2M | 0.03% |
642,086
+3,717
| +0.6% | +$388K |
|
468
NetEase
NTES
$84.7B
| $66M | 0.02% |
+746,523
| New | +$64.3M |
|
469
Wolfspeed
WOLF
$1.71B
| $65.7M | 0.02% |
1,011,433
-38,444
| -4% | -$2.81M |
|
470
Twilio
TWLO
$36.6B
| $64.6M | 0.02% |
970,163
+201,012
| +26% | +$12.4M |
|
471
Credicorp
BAP
$30.7B
| $64.5M | 0.02% |
486,928
-33,270
| -6% | -$4.46M |
|
|
SWAV
472
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $64.3M | 0.02% |
296,514
+15,458
| +5% | +$3.01M |
|
473
Americold
COLD
$4.27B
| $64M | 0.02% |
2,248,659
+723,340
| +47% | +$21.6M |
|
474
Westlake Corp
WLK
$9.9B
| $63.9M | 0.02% |
550,659
-78,361
| -12% | -$9.04M |
|
475
HubSpot
HUBS
$10.5B
| $63.6M | 0.02% |
148,249
-14,542
| -9% | -$5.31M |
|
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.