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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 | |
|---|---|---|---|---|---|---|
726
Steven Madden
SHOO
$3.55B
| $34.1M | 0.01% |
947,481
-259,447
| -21% | -$8.99M |
|
|
NSA
727
DELISTED
National Storage Affiliates Trust
NSA
| $34M | 0.01% |
814,307
-136,690
| -14% | -$5.53M |
|
728
Wintrust Financial
WTFC
$10.7B
| $33.9M | 0.01% |
465,319
-105,877
| -19% | -$9.05M |
|
729
W.P. Carey
WPC
$16.4B
| $33.9M | 0.01% |
447,069
-60,114
| -12% | -$4.79M |
|
730
Par Pacific Holdings
PARR
$3.32B
| $33.8M | 0.01% |
1,159,045
+27,254
| +2% | +$728K |
|
731
Manhattan Associates
MANH
$11.4B
| $33.8M | 0.01% |
218,207
-6,835
| -3% | -$941K |
|
732
ONE Gas
OGS
$5.04B
| $33.7M | 0.01% |
425,395
+113,818
| +37% | +$9.02M |
|
733
Flywire
FLYW
$2.16B
| $33.7M | 0.01% |
1,146,820
+62,083
| +6% | +$1.64M |
|
734
Enpro
NPO
$7.05B
| $33.7M | 0.01% |
324,041
-66,105
| -17% | -$7.24M |
|
|
WIRE
735
DELISTED
Encore Wire Corp
WIRE
| $33.6M | 0.01% |
181,205
+14,538
| +9% | +$2.48M |
|
736
Portland General Electric
POR
$5.77B
| $33.5M | 0.01% |
686,146
-31,368
| -4% | -$1.5M |
|
737
Academy Sports + Outdoors
ASO
$2.98B
| $33.4M | 0.01% |
512,257
-24,971
| -5% | -$1.47M |
|
738
Fox Factory Holding Corp
FOXF
$886M
| $33.4M | 0.01% |
275,247
-18,790
| -6% | -$2.16M |
|
739
Clearway Energy Class C
CWEN
$6.7B
| $33.4M | 0.01% |
1,065,048
+30,582
| +3% | +$982K |
|
740
Selective Insurance
SIGI
$5.73B
| $33.3M | 0.01% |
349,510
-20,006
| -5% | -$1.91M |
|
741
Encompass Health
EHC
$12.4B
| $33.2M | 0.01% |
614,332
+58,175
| +10% | +$3.39M |
|
742
On Holding
ONON
$12.5B
| $33.2M | 0.01% |
1,068,751
+1,057,059
| +9,041% | +$23.9M |
|
743
Henry Schein
HSIC
$9.82B
| $33M | 0.01% |
404,275
+802
| +0.2% | +$65.4K |
|
744
Home BancShares
HOMB
$6.18B
| $32.9M | 0.01% |
1,515,601
-246,724
| -14% | -$5.7M |
|
745
Caesars Entertainment
CZR
$6.14B
| $32.9M | 0.01% |
673,628
-18,446
| -3% | -$904K |
|
|
CYBR
746
DELISTED
CyberArk
CYBR
| $32.9M | 0.01% |
222,061
+20,180
| +10% | +$2.82M |
|
747
GoDaddy
GDDY
$11.5B
| $32.8M | 0.01% |
422,329
-95,660
| -18% | -$7.38M |
|
748
SentinelOne
S
$7.34B
| $32.8M | 0.01% |
2,006,234
+584,468
| +41% | +$8.83M |
|
|
PWSC
749
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $32.8M | 0.01% |
1,655,980
+128,565
| +8% | +$2.81M |
|
750
Rush Enterprises Class A
RUSHA
$6.22B
| $32.8M | 0.01% |
899,975
+302,489
| +51% | +$10.9M |
|
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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.