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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 | |
|---|---|---|---|---|---|---|
701
Royalty Pharma
RPRX
$25.3B
| $36.3M | 0.01% |
1,006,533
-10,222
| -1% | -$379K |
|
702
Boot Barn
BOOT
$4.95B
| $36.2M | 0.01% |
472,538
-85,736
| -15% | -$6.57M |
|
703
First Interstate BancSystem
FIBK
$3.58B
| $36.2M | 0.01% |
1,211,332
-34,536
| -3% | -$1.22M |
|
704
KBR
KBR
$4.8B
| $36.1M | 0.01% |
655,232
-10,390
| -2% | -$544K |
|
705
Otter Tail
OTTR
$3.94B
| $36M | 0.01% |
498,046
-12,111
| -2% | -$804K |
|
706
Ziff Davis
ZD
$1.98B
| $35.9M | 0.01% |
460,187
-115,166
| -20% | -$9.44M |
|
707
Jack Henry & Associates
JKHY
$11.1B
| $35.8M | 0.01% |
237,698
-26,937
| -10% | -$4.5M |
|
708
Incyte
INCY
$24.4B
| $35.8M | 0.01% |
495,576
-6,450
| -1% | -$505K |
|
709
Altimmune
ALT
$599M
| $35.7M | 0.01% |
3,268,061
+2,098
| +0.1% | +$24.9K |
|
710
HealthEquity
HQY
$8.75B
| $35.6M | 0.01% |
606,453
+23,974
| +4% | +$1.46M |
|
711
Constellium
CSTM
$3.99B
| $35.6M | 0.01% |
2,328,592
+116,550
| +5% | +$1.7M |
|
712
MACOM Technology Solutions
MTSI
$23.7B
| $35.5M | 0.01% |
501,687
-71,521
| -12% | -$4.83M |
|
713
New Jersey Resources
NJR
$5.58B
| $35.1M | 0.01% |
660,256
+141,868
| +27% | +$7.23M |
|
714
Tyler Technologies
TYL
$12.8B
| $35M | 0.01% |
98,666
-5,061
| -5% | -$1.65M |
|
715
Bentley Systems
BSY
$10.6B
| $34.9M | 0.01% |
812,835
+132,691
| +20% | +$5.27M |
|
716
Ally Financial
ALLY
$13.3B
| $34.9M | 0.01% |
1,367,764
-17,158
| -1% | -$492K |
|
717
Pentair
PNR
$11B
| $34.9M | 0.01% |
630,594
+763
| +0.1% | +$40.5K |
|
718
Toro Company
TTC
$9.49B
| $34.7M | 0.01% |
312,534
-12,920
| -4% | -$1.44M |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.7M | 0.01% |
602,752
-21,182
| -3% | -$1.27M |
|
720
RenaissanceRe
RNR
$13.4B
| $34.5M | 0.01% |
172,059
+4,972
| +3% | +$1M |
|
721
Tradeweb Markets
TW
$21.6B
| $34.4M | 0.01% |
435,953
+35,832
| +9% | +$2.59M |
|
722
Repligen
RGEN
$9.25B
| $34.4M | 0.01% |
204,310
-10,915
| -5% | -$1.95M |
|
723
Teleflex
TFX
$5.98B
| $34.3M | 0.01% |
135,575
+33,322
| +33% | +$8.08M |
|
724
FMC
FMC
$1.33B
| $34.3M | 0.01% |
281,171
-54,581
| -16% | -$6.87M |
|
725
Extreme Networks
EXTR
$3.15B
| $34.2M | 0.01% |
1,789,125
+148,287
| +9% | +$2.74M |
|
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.