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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 | |
|---|---|---|---|---|---|---|
576
Penumbra
PEN
$12.8B
| $47M | 0.02% |
168,495
+46,732
| +38% | +$11.9M |
|
577
PBF Energy
PBF
$7.31B
| $46.9M | 0.02% |
1,081,305
-702,684
| -39% | -$29.6M |
|
578
Etsy
ETSY
$7.85B
| $46.8M | 0.02% |
420,301
-15,855
| -4% | -$1.97M |
|
579
Crane NXT
CXT
$3.07B
| $46.5M | 0.02% |
1,180,704
-41,622
| -3% | -$1.65M |
|
580
Textron
TXT
$15.4B
| $46.2M | 0.02% |
654,483
-12,466
| -2% | -$889K |
|
581
Royal Caribbean
RCL
$85.6B
| $46.2M | 0.02% |
706,856
-14,437
| -2% | -$952K |
|
582
FIVE9
FIVN
$2.54B
| $46.1M | 0.02% |
637,265
+200,578
| +46% | +$14.3M |
|
583
Silicon Laboratories
SLAB
$7.23B
| $45.9M | 0.02% |
262,102
-20,536
| -7% | -$3.45M |
|
584
Trip.com Group
TCOM
$29.1B
| $45.9M | 0.02% |
1,217,670
-441,867
| -27% | -$16.4M |
|
585
Snap-on
SNA
$21.5B
| $45.8M | 0.02% |
185,696
+903
| +0.5% | +$220K |
|
586
Vail Resorts
MTN
$5.3B
| $45.7M | 0.02% |
195,658
-33,202
| -15% | -$8M |
|
587
Four Corners Property Trust
FCPT
$2.75B
| $45.7M | 0.02% |
1,700,244
+222,837
| +15% | +$6.14M |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $45.6M | 0.02% |
2,044,926
-102,144
| -5% | -$2.19M |
|
589
Belden
BDC
$5.19B
| $45.5M | 0.02% |
524,440
+82,021
| +19% | +$6.8M |
|
590
UFP Industries
UFPI
$5.19B
| $45.5M | 0.02% |
572,412
+7,324
| +1% | +$627K |
|
591
Essential Properties Realty Trust
EPRT
$6.62B
| $45.4M | 0.02% |
1,827,988
+299,570
| +20% | +$7.38M |
|
592
Tenable Holdings
TENB
$4.01B
| $45.4M | 0.02% |
955,344
-372,549
| -28% | -$15.8M |
|
593
Regal Rexnord
RRX
$11.9B
| $45.3M | 0.02% |
322,120
+7,300
| +2% | +$1.06M |
|
594
Banner Corp
BANR
$2.4B
| $45.1M | 0.02% |
829,250
-89,625
| -10% | -$5.47M |
|
595
Progyny
PGNY
$2.2B
| $45.1M | 0.02% |
1,402,797
+286,640
| +26% | +$9.47M |
|
596
Avery Dennison
AVY
$13.4B
| $44.9M | 0.02% |
251,113
-18,433
| -7% | -$3.35M |
|
597
Amdocs
DOX
$6.22B
| $44.7M | 0.02% |
465,857
-7,405
| -2% | -$685K |
|
598
Teradyne
TER
$59.3B
| $44.6M | 0.02% |
414,521
-11,587
| -3% | -$1.18M |
|
599
DoorDash
DASH
$93.7B
| $44.6M | 0.02% |
701,048
+1,053
| +0.2% | +$60.4K |
|
600
Entegris
ENTG
$23.2B
| $44.5M | 0.02% |
542,401
-9,591
| -2% | -$777K |
|
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.