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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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.99B
| $56.5M | 0.02% |
1,278,725
+503,878
| +65% | +$22.9M |
|
|
SRC
502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.4M | 0.02% |
1,416,515
+47,131
| +3% | +$1.95M |
|
503
Alkermes
ALKS
$8.25B
| $56.3M | 0.02% |
1,998,825
+152,965
| +8% | +$4.17M |
|
504
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $56.3M | 0.02% |
1,154,861
-44,015
| -4% | -$2.16M |
|
505
Teledyne Technologies
TDY
$32B
| $56.3M | 0.02% |
125,880
-83
| -0.1% | -$35.2K |
|
506
TransUnion
TRU
$15.3B
| $56.2M | 0.02% |
903,959
+107,610
| +14% | +$7.04M |
|
507
Quest Diagnostics
DGX
$26.3B
| $56.1M | 0.02% |
396,475
+28,038
| +8% | +$4.01M |
|
508
Voya Financial
VOYA
$9.19B
| $56M | 0.02% |
783,350
+119,444
| +18% | +$8.36M |
|
509
Coca-Cola Europacific Partners
CCEP
$47.9B
| $55.9M | 0.02% |
944,861
+16,488
| +2% | +$922K |
|
510
Bunge Global
BG
$20.8B
| $55.8M | 0.02% |
583,731
+48,948
| +9% | +$4.76M |
|
511
Liberty Media Series C
FWONK
$25.8B
| $55.6M | 0.02% |
768,536
-9,267
| -1% | -$627K |
|
512
WEX
WEX
$6.31B
| $55.5M | 0.02% |
302,023
-25,277
| -8% | -$4.6M |
|
513
Owens Corning
OC
$12.4B
| $55.2M | 0.02% |
575,934
-173,303
| -23% | -$16.4M |
|
514
Super Micro Computer
SMCI
$20.1B
| $55.1M | 0.02% |
5,172,580
-613,430
| -11% | -$5.54M |
|
|
AXON
515
Axon Enterprise
AXON
$46.4B
| $54.8M | 0.02% |
243,905
-253,873
| -51% | -$50.5M |
|
516
UDR
UDR
$12.3B
| $54.7M | 0.02% |
1,331,541
-116,739
| -8% | -$4.82M |
|
517
Sprout Social
SPT
$621M
| $54.4M | 0.02% |
892,864
+195,329
| +28% | +$12M |
|
518
HDFC Bank
HDB
$121B
| $54.3M | 0.02% |
1,630,036
-485,030
| -23% | -$16.2M |
|
519
Booz Allen Hamilton
BAH
$9.15B
| $54.3M | 0.02% |
586,007
+54,879
| +10% | +$5.2M |
|
520
Builders FirstSource
BLDR
$8.04B
| $53.9M | 0.02% |
607,598
-34,475
| -5% | -$2.73M |
|
521
Equifax
EFX
$21.4B
| $53.7M | 0.02% |
264,792
-6,250
| -2% | -$1.3M |
|
522
Rambus
RMBS
$11B
| $53.5M | 0.02% |
1,043,437
+49,595
| +5% | +$2.13M |
|
523
Brown & Brown
BRO
$23.9B
| $53.4M | 0.02% |
929,304
+8,328
| +0.9% | +$479K |
|
524
Akamai
AKAM
$16.1B
| $53.3M | 0.02% |
680,776
+109,876
| +19% | +$8.9M |
|
525
Insight Enterprises
NSIT
$4.51B
| $53.2M | 0.02% |
372,210
+25,282
| +7% | +$3.15M |
|
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.