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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 | |
|---|---|---|---|---|---|---|
551
Generac Holdings
GNRC
$12.5B
| $49.6M | 0.02% |
459,467
+258,599
| +129% | +$29.9M |
|
552
CMS Energy
CMS
$22.3B
| $49.2M | 0.02% |
802,096
-130,599
| -14% | -$8.03M |
|
553
Avnet
AVT
$7.92B
| $49.2M | 0.02% |
1,087,767
-39,677
| -4% | -$1.77M |
|
554
Fair Isaac
FICO
$22.5B
| $49M | 0.02% |
69,781
+4,469
| +7% | +$2.97M |
|
555
Teradata
TDC
$2.55B
| $48.9M | 0.02% |
1,214,792
+108,300
| +10% | +$4.02M |
|
556
Cloudflare
NET
$107B
| $48.6M | 0.02% |
788,887
-17,051
| -2% | -$932K |
|
557
Best Buy
BBY
$17.3B
| $48.6M | 0.02% |
621,452
-5,753
| -0.9% | -$474K |
|
558
Cooper Companies
COO
$14.5B
| $48.4M | 0.02% |
519,028
+82,848
| +19% | +$7.12M |
|
559
Revvity
RVTY
$12.8B
| $48.2M | 0.02% |
361,835
+36,299
| +11% | +$4.78M |
|
560
Fabrinet
FN
$20.1B
| $48.2M | 0.02% |
405,879
-75,228
| -16% | -$9.35M |
|
561
Coupang
CPNG
$29.2B
| $48.2M | 0.02% |
3,012,060
-993,227
| -25% | -$15.4M |
|
562
Zebra Technologies
ZBRA
$17.8B
| $48.1M | 0.02% |
151,274
-4,020
| -3% | -$1.21M |
|
563
Primerica
PRI
$10B
| $47.7M | 0.02% |
277,131
+46,307
| +20% | +$7.59M |
|
564
Wynn Resorts
WYNN
$10.6B
| $47.7M | 0.02% |
426,323
-3,149
| -0.7% | -$329K |
|
565
JB Hunt Transport Services
JBHT
$25.2B
| $47.7M | 0.02% |
271,887
-11,339
| -4% | -$2.06M |
|
566
Rivian
RIVN
$23.2B
| $47.6M | 0.02% |
3,075,102
+1,252,938
| +69% | +$21.2M |
|
567
Bio-Rad Laboratories Class A
BIO
$9.42B
| $47.6M | 0.02% |
99,354
+50,661
| +104% | +$23.7M |
|
568
Iron Mountain
IRM
$36.1B
| $47.6M | 0.02% |
898,986
+23,981
| +3% | +$1.26M |
|
569
Hilton Grand Vacations
HGV
$3.55B
| $47.4M | 0.02% |
1,066,845
+117,032
| +12% | +$5.3M |
|
570
Vontier
VNT
$4.94B
| $47.4M | 0.02% |
1,733,618
-358,908
| -17% | -$8.67M |
|
571
First Citizens BancShares
FCNCA
$25.3B
| $47.4M | 0.02% |
48,691
+18,703
| +62% | +$13.9M |
|
572
Halozyme
HALO
$12.2B
| $47.1M | 0.02% |
1,234,558
+239,022
| +24% | +$11.2M |
|
573
Hormel Foods
HRL
$13.8B
| $47.1M | 0.02% |
1,180,967
+20,378
| +2% | +$880K |
|
574
Weatherford International
WFRD
$6.22B
| $47.1M | 0.02% |
792,860
-229,262
| -22% | -$13.4M |
|
575
Paycom
PAYC
$10B
| $47M | 0.02% |
154,662
-29,434
| -16% | -$8.86M |
|
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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.