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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 | |
|---|---|---|---|---|---|---|
651
Envista
NVST
$4.52B
| $40M | 0.01% |
977,719
+19,935
| +2% | +$758K |
|
652
Champion Homes
SKY
$5.14B
| $39.9M | 0.01% |
530,606
-5,752
| -1% | -$371K |
|
653
Carlisle Companies
CSL
$15.4B
| $39.8M | 0.01% |
176,106
-33,353
| -16% | -$8.11M |
|
654
KE Holdings
BEKE
$18.8B
| $39.7M | 0.01% |
2,109,408
+278,411
| +15% | +$5.15M |
|
655
Saia
SAIA
$9.72B
| $39.7M | 0.01% |
146,067
-3,376
| -2% | -$901K |
|
|
AQUA
656
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $39.7M | 0.01% |
798,343
-16,910
| -2% | -$790K |
|
657
Yeti Holdings
YETI
$3.95B
| $39.6M | 0.01% |
990,048
+40,643
| +4% | +$1.68M |
|
658
Intellia Therapeutics
NTLA
$1.67B
| $39.4M | 0.01% |
1,058,218
+394,012
| +59% | +$15.5M |
|
659
O-I Glass
OI
$1.08B
| $39.4M | 0.01% |
1,735,825
+150,124
| +9% | +$3.15M |
|
660
J.M. Smucker
SJM
$12.8B
| $39.4M | 0.01% |
250,368
-1,171
| -0.5% | -$178K |
|
661
Essential Utilities
WTRG
$11.4B
| $39.4M | 0.01% |
902,265
+55,679
| +7% | +$2.51M |
|
662
LXP Industrial Trust
LXP
$3.57B
| $39.3M | 0.01% |
762,481
+94,409
| +14% | +$5.05M |
|
663
Vistra
VST
$47.4B
| $39.3M | 0.01% |
1,637,700
-42,258
| -3% | -$980K |
|
664
Avient
AVNT
$4.19B
| $39.1M | 0.01% |
948,876
-109,364
| -10% | -$4.36M |
|
665
Workiva
WK
$3.54B
| $39M | 0.01% |
380,896
+658
| +0.2% | +$59.6K |
|
666
Check Point Software Technologies
CHKP
$13.1B
| $38.9M | 0.01% |
299,221
+17,387
| +6% | +$2.21M |
|
667
NiSource
NI
$20.4B
| $38.8M | 0.01% |
1,387,986
+239,929
| +21% | +$6.56M |
|
668
Hexcel
HXL
$7.82B
| $38.6M | 0.01% |
566,170
-8,239
| -1% | -$559K |
|
669
First Industrial Realty Trust
FR
$8.44B
| $38.6M | 0.01% |
726,274
-10,528
| -1% | -$549K |
|
670
Omega Healthcare
OHI
$14.7B
| $38.5M | 0.01% |
1,404,660
+362,953
| +35% | +$10.1M |
|
671
Tetra Tech
TTEK
$9.07B
| $38.5M | 0.01% |
1,308,795
-14,590
| -1% | -$422K |
|
672
Ollie's Bargain Outlet
OLLI
$4.94B
| $38.4M | 0.01% |
662,484
-38,880
| -6% | -$2.14M |
|
673
Spire
SR
$4.85B
| $38.3M | 0.01% |
546,507
-461
| -0.1% | -$32.7K |
|
674
APi Group
APG
$18B
| $38.3M | 0.01% |
2,554,245
-100,536
| -4% | -$1.44M |
|
675
Matador Resources
MTDR
$6.09B
| $38.3M | 0.01% |
802,955
+40,945
| +5% | +$2.3M |
|
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.