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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 | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$15.7B
| $38.2M | 0.01% |
473,841
+14,338
| +3% | +$1.21M |
|
677
Chord Energy
CHRD
$7.39B
| $38.2M | 0.01% |
283,569
+72,832
| +35% | +$9.89M |
|
678
Innospec
IOSP
$2.28B
| $38.1M | 0.01% |
371,557
+32,564
| +10% | +$3.5M |
|
679
Broadridge
BR
$19B
| $38.1M | 0.01% |
260,178
-1,793
| -0.7% | -$257K |
|
680
Nutanix
NTNX
$16.9B
| $37.9M | 0.01% |
1,457,816
+6,834
| +0.5% | +$185K |
|
681
Darling Ingredients
DAR
$9.44B
| $37.9M | 0.01% |
648,701
-541
| -0.1% | -$34K |
|
682
Kratos Defense & Security Solutions
KTOS
$11.4B
| $37.7M | 0.01% |
2,800,204
+76,001
| +3% | +$906K |
|
683
RLJ Lodging Trust
RLJ
$1.69B
| $37.7M | 0.01% |
3,560,978
-225,846
| -6% | -$2.54M |
|
684
Evergy
EVRG
$19.2B
| $37.7M | 0.01% |
617,515
-247,196
| -29% | -$15M |
|
685
Jabil
JBL
$35.8B
| $37.7M | 0.01% |
427,811
-67,786
| -14% | -$5.46M |
|
686
Domino's
DPZ
$11.6B
| $37.6M | 0.01% |
114,090
+6,305
| +6% | +$2.1M |
|
687
Markel Group
MKL
$23.2B
| $37.6M | 0.01% |
29,399
+401
| +1% | +$533K |
|
688
ICF International
ICFI
$1.72B
| $37.5M | 0.01% |
341,883
-2,419
| -0.7% | -$252K |
|
689
VF Corp
VFC
$5.89B
| $37.2M | 0.01% |
1,621,707
+539,866
| +50% | +$14.2M |
|
690
Amcor
AMCR
$22.1B
| $37M | 0.01% |
649,838
+13,513
| +2% | +$774K |
|
|
DEN
691
DELISTED
Denbury Inc.
DEN
| $37M | 0.01% |
421,732
+58,053
| +16% | +$4.88M |
|
692
Bio-Techne
TECH
$11.3B
| $36.9M | 0.01% |
496,956
+92,555
| +23% | +$7.13M |
|
693
Vale
VALE
$62.6B
| $36.8M | 0.01% |
+2,330,001
| New | +$39.5M |
|
694
Valvoline
VVV
$4.51B
| $36.6M | 0.01% |
1,048,526
-2,488
| -0.2% | -$86.5K |
|
695
Dolby
DLB
$5.79B
| $36.6M | 0.01% |
428,222
-6,771
| -2% | -$546K |
|
696
Roku
ROKU
$22.7B
| $36.5M | 0.01% |
555,282
+79,940
| +17% | +$4.68M |
|
697
Prestige Consumer Healthcare
PBH
$2.6B
| $36.5M | 0.01% |
582,941
-246,403
| -30% | -$15.4M |
|
698
Magnolia Oil & Gas
MGY
$5.94B
| $36.3M | 0.01% |
1,660,854
+169,803
| +11% | +$3.77M |
|
699
Zscaler
ZS
$27.3B
| $36.3M | 0.01% |
310,841
-724,736
| -70% | -$86.9M |
|
700
Dynatrace
DT
$14.2B
| $36.3M | 0.01% |
857,557
+145,553
| +20% | +$5.89M |
|
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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.