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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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$17.3B
| $41.7M | 0.02% |
575,139
-65,274
| -10% | -$5.34M |
|
627
Liberty Broadband Class C
LBRDK
$5.15B
| $41.6M | 0.02% |
509,059
-65,426
| -11% | -$5.65M |
|
628
Okta
OKTA
$25.8B
| $41.5M | 0.02% |
481,756
-2,975
| -0.6% | -$226K |
|
629
Independence Realty Trust
IRT
$4.07B
| $41.5M | 0.02% |
2,588,583
-137,266
| -5% | -$2.41M |
|
|
EVRI
630
DELISTED
Everi Holdings
EVRI
| $41.3M | 0.02% |
2,409,377
+218,776
| +10% | +$3.78M |
|
631
SITE Centers
SITC
$165M
| $41.3M | 0.02% |
4,309,655
+711,466
| +20% | +$7.22M |
|
632
Piper Sandler
PIPR
$5.29B
| $41.2M | 0.02% |
1,189,832
-88,316
| -7% | -$3.15M |
|
633
Cincinnati Financial
CINF
$27.1B
| $40.8M | 0.02% |
363,785
-8,496
| -2% | -$966K |
|
|
BRSL
634
Brightstar Lottery PLC
BRSL
$2.03B
| $40.7M | 0.02% |
1,520,406
+155,793
| +11% | +$3.99M |
|
|
TWNK
635
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.7M | 0.02% |
1,637,650
+91,293
| +6% | +$2.15M |
|
636
Qiagen
QGEN
$8.72B
| $40.7M | 0.02% |
836,354
+143,340
| +21% | +$7.29M |
|
637
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40.6M | 0.02% |
866,835
-111,127
| -11% | -$5.35M |
|
638
Robert Half
RHI
$4.37B
| $40.6M | 0.02% |
503,721
+17,209
| +4% | +$1.37M |
|
639
Nordson
NDSN
$17.3B
| $40.6M | 0.02% |
182,483
-42,872
| -19% | -$9.81M |
|
640
HUB Group
HUBG
$2.92B
| $40.5M | 0.02% |
965,368
+59,040
| +7% | +$2.57M |
|
641
Televisa
TV
$1.49B
| $40.5M | 0.02% |
7,657,388
+1,059,500
| +16% | +$5.68M |
|
642
NOV
NOV
$7B
| $40.5M | 0.02% |
2,187,794
+32,169
| +1% | +$695K |
|
643
Deckers Outdoor
DECK
$13.3B
| $40.4M | 0.02% |
539,316
+53,070
| +11% | +$3.71M |
|
644
OneMain Financial
OMF
$7.47B
| $40.3M | 0.02% |
1,087,704
+26,557
| +3% | +$1.07M |
|
|
EXE
645
Expand Energy Corp
EXE
$21.5B
| $40.3M | 0.02% |
529,642
-143,095
| -21% | -$11.8M |
|
646
Commercial Metals
CMC
$8.31B
| $40.3M | 0.02% |
823,253
+1,220
| +0.1% | +$63.2K |
|
647
Broadstone Net Lease
BNL
$4.02B
| $40.2M | 0.02% |
2,366,105
-421,794
| -15% | -$7.35M |
|
648
Zoom
ZM
$30.6B
| $40.2M | 0.02% |
544,871
-25,877
| -5% | -$1.86M |
|
649
Evolent Health
EVH
$447M
| $40.2M | 0.01% |
1,239,136
+574,160
| +86% | +$18.2M |
|
650
Tyson Foods
TSN
$20.4B
| $40.2M | 0.01% |
677,608
-7,749
| -1% | -$476K |
|
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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.