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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 | |
|---|---|---|---|---|---|---|
601
Northern Oil and Gas
NOG
$2.35B
| $44.2M | 0.02% |
1,457,736
+26,055
| +2% | +$812K |
|
602
AES
AES
$10.5B
| $44.2M | 0.02% |
1,835,323
-13,484
| -0.7% | -$343K |
|
|
CTRA
603
DELISTED
Coterra Energy
CTRA
| $44M | 0.02% |
1,791,666
-153,940
| -8% | -$3.78M |
|
604
Leidos
LDOS
$17.3B
| $43.9M | 0.02% |
476,364
+69,616
| +17% | +$6.73M |
|
|
CALY
605
Callaway Golf Company
CALY
$3.14B
| $43.8M | 0.02% |
2,028,104
-641,730
| -24% | -$14.5M |
|
606
Charles River Laboratories
CRL
$12.8B
| $43.7M | 0.02% |
216,745
+8,337
| +4% | +$1.89M |
|
607
NetApp
NTAP
$37.2B
| $43.7M | 0.02% |
683,858
-21,401
| -3% | -$1.38M |
|
608
Axalta
AXTA
$8.17B
| $43.3M | 0.02% |
1,429,748
-133,674
| -9% | -$3.84M |
|
609
Jacobs Solutions
J
$17B
| $43.2M | 0.02% |
444,651
-137,577
| -24% | -$13.7M |
|
610
Unum
UNM
$14.3B
| $43.1M | 0.02% |
1,089,585
+101,601
| +10% | +$4.2M |
|
611
Mueller Industries
MLI
$15.2B
| $43.1M | 0.02% |
2,345,700
+213,692
| +10% | +$3.73M |
|
612
Fluor
FLR
$7.96B
| $43M | 0.02% |
1,390,077
+151,533
| +12% | +$5.21M |
|
613
Essent Group
ESNT
$6.33B
| $42.9M | 0.02% |
1,070,781
-18,577
| -2% | -$765K |
|
614
FirstCash
FCFS
$8.78B
| $42.7M | 0.02% |
448,179
+228,697
| +104% | +$20.6M |
|
615
Palantir
PLTR
$413B
| $42.7M | 0.02% |
5,054,954
-50,793
| -1% | -$398K |
|
|
ITCI
616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.7M | 0.02% |
788,664
+52,016
| +7% | +$2.51M |
|
617
APA Corp
APA
$13.2B
| $42.7M | 0.02% |
1,184,144
-316,004
| -21% | -$12.7M |
|
618
Principal Financial Group
PFG
$24.3B
| $42.7M | 0.02% |
573,994
-8,341
| -1% | -$708K |
|
619
SPX Corp
SPXC
$10.8B
| $42.4M | 0.02% |
600,849
-19,091
| -3% | -$1.35M |
|
620
Merit Medical Systems
MMSI
$5.32B
| $42.2M | 0.02% |
570,388
-80,561
| -12% | -$5.65M |
|
621
Atmos Energy
ATO
$28.8B
| $42.1M | 0.02% |
374,337
+9,671
| +3% | +$1.1M |
|
622
Silgan Holdings
SLGN
$4.41B
| $42M | 0.02% |
783,279
+87,529
| +13% | +$4.61M |
|
|
CHX
623
DELISTED
ChampionX
CHX
| $41.9M | 0.02% |
1,545,976
+40,361
| +3% | +$1.21M |
|
624
United Airlines
UAL
$42.1B
| $41.8M | 0.02% |
945,154
+42,250
| +5% | +$2.02M |
|
|
FLG
625
Flagstar Bank National Association
FLG
$5.82B
| $41.8M | 0.02% |
1,540,202
+230,443
| +18% | +$6.24M |
|
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.