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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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$16B
| $53.1M | 0.02% |
414,033
-7,916
| -2% | -$1.01M |
|
527
Datadog
DDOG
$83.3B
| $52.9M | 0.02% |
728,470
-173,530
| -19% | -$12.7M |
|
528
Spotify
SPOT
$100B
| $52.9M | 0.02% |
396,020
-884
| -0.2% | -$101K |
|
529
Iridium Communications
IRDM
$5.29B
| $52.6M | 0.02% |
849,662
-30,719
| -3% | -$1.84M |
|
530
Huntington Bancshares
HBAN
$35.5B
| $52.6M | 0.02% |
4,693,926
-7,119,111
| -60% | -$99.1M |
|
531
Skyworks Solutions
SWKS
$10.6B
| $52.6M | 0.02% |
445,536
+5,479
| +1% | +$607K |
|
532
Paylocity
PCTY
$7.98B
| $52.4M | 0.02% |
263,774
-5,920
| -2% | -$1.16M |
|
533
IDEX
IEX
$17.3B
| $52.4M | 0.02% |
226,947
+2,701
| +1% | +$613K |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $52.4M | 0.02% |
2,185,480
-135,299
| -6% | -$3.46M |
|
535
Pultegroup
PHM
$25.3B
| $52.2M | 0.02% |
894,853
+4,674
| +0.5% | +$252K |
|
536
Sanmina
SANM
$10.9B
| $52M | 0.02% |
851,995
+132,068
| +18% | +$7.91M |
|
|
EXAS
537
DELISTED
Exact Sciences
EXAS
| $51.9M | 0.02% |
765,485
+98,250
| +15% | +$6.32M |
|
538
Whirlpool
WHR
$2.82B
| $51.9M | 0.02% |
392,899
-29,968
| -7% | -$4.27M |
|
539
SouthState Bank Corp
SSB
$10.5B
| $51.9M | 0.02% |
727,724
+84,853
| +13% | +$6.6M |
|
540
Pool Corp
POOL
$7.5B
| $51.2M | 0.02% |
149,492
+3,617
| +2% | +$1.28M |
|
541
East-West Bancorp
EWBC
$18B
| $51.2M | 0.02% |
921,844
+101,003
| +12% | +$6.97M |
|
|
GRMN
542
Garmin
GRMN
$60B
| $50.7M | 0.02% |
502,579
+34,079
| +7% | +$3.33M |
|
543
PagSeguro Digital
PAGS
$2.55B
| $50.5M | 0.02% |
5,894,651
-3,117,313
| -35% | -$27.9M |
|
|
SPLK
544
DELISTED
Splunk Inc
SPLK
| $50.3M | 0.02% |
524,317
-13,630
| -3% | -$1.31M |
|
545
Entergy
ETR
$50B
| $50.1M | 0.02% |
929,484
-192,456
| -17% | -$10.2M |
|
546
Pan American Silver
PAAS
$21.6B
| $50M | 0.02% |
+2,748,509
| New | +$47.2M |
|
|
NATI
547
DELISTED
National Instruments Corp
NATI
| $49.9M | 0.02% |
952,512
+69,264
| +8% | +$3.47M |
|
|
SUM
548
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.9M | 0.02% |
1,749,947
-167,591
| -9% | -$5.07M |
|
549
C.H. Robinson
CHRW
$17.5B
| $49.7M | 0.02% |
500,325
-5,672
| -1% | -$558K |
|
550
Radian Group
RDN
$4.91B
| $49.6M | 0.02% |
2,246,248
+240,972
| +12% | +$5.13M |
|
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.