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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 | |
|---|---|---|---|---|---|---|
751
Tenet Healthcare
THC
$21.1B
| $32.7M | 0.01% |
550,313
+15,455
| +3% | +$859K |
|
752
Reinsurance Group of America
RGA
$16.1B
| $32.6M | 0.01% |
245,655
-610
| -0.2% | -$86.4K |
|
753
Neogen
NEOG
$2.5B
| $32.6M | 0.01% |
1,758,773
+287,263
| +20% | +$5.4M |
|
754
Cirrus Logic
CRUS
$6.26B
| $32.6M | 0.01% |
297,699
-1,505
| -0.5% | -$146K |
|
755
HEICO Corp Class A
HEI.A
$37.2B
| $32.5M | 0.01% |
238,839
-12,536
| -5% | -$1.66M |
|
756
Bloom Energy
BE
$64.6B
| $32.2M | 0.01% |
1,615,557
-3,725
| -0.2% | -$81.6K |
|
757
Brookfield Renewable
BEPC
$6.26B
| $32.2M | 0.01% |
920,182
-203,252
| -18% | -$6.15M |
|
758
KeyCorp
KEY
$24.4B
| $32M | 0.01% |
2,557,575
-138,731
| -5% | -$2.34M |
|
759
NRG Energy
NRG
$24.8B
| $31.8M | 0.01% |
928,688
+195,720
| +27% | +$6.48M |
|
760
Duolingo
DUOL
$6.12B
| $31.8M | 0.01% |
223,213
-15,747
| -7% | -$1.62M |
|
761
Evercore
EVR
$11.8B
| $31.8M | 0.01% |
275,797
-42,927
| -13% | -$5.34M |
|
762
Campbell Soup
CPB
$6.87B
| $31.8M | 0.01% |
578,131
+4,144
| +0.7% | +$220K |
|
|
DAY
763
DELISTED
Dayforce
DAY
| $31.7M | 0.01% |
433,588
-51,875
| -11% | -$3.68M |
|
764
Western Digital
WDC
$150B
| $31.7M | 0.01% |
1,113,347
+689
| +0.1% | +$20.2K |
|
|
AXNX
765
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.7M | 0.01% |
580,329
-148,290
| -20% | -$8.66M |
|
766
First Financial Bankshares
FFIN
$4.97B
| $31.6M | 0.01% |
991,390
+138,376
| +16% | +$4.81M |
|
767
TTM Technologies
TTMI
$14.5B
| $31.6M | 0.01% |
2,340,824
+56,726
| +2% | +$821K |
|
768
Planet Fitness
PLNT
$3.78B
| $31.5M | 0.01% |
405,401
+21,296
| +6% | +$1.7M |
|
769
Maximus
MMS
$3.1B
| $31.3M | 0.01% |
398,066
+60,252
| +18% | +$4.64M |
|
|
SVC
770
Service Properties Trust
SVC
$1.07B
| $31.2M | 0.01% |
627,074
+40,461
| +7% | +$1.87M |
|
771
Kirby Corp
KEX
$6.93B
| $31.2M | 0.01% |
447,714
-1
| -0% | -$69 |
|
772
Viatris
VTRS
$18.9B
| $31.1M | 0.01% |
3,231,951
+80,459
| +3% | +$892K |
|
|
BLD
773
DELISTED
TopBuild
BLD
| $31M | 0.01% |
149,153
+23,412
| +19% | +$4.53M |
|
774
Ecovyst
ECVT
$1.14B
| $31M | 0.01% |
2,804,938
+474,114
| +20% | +$4.9M |
|
775
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $31M | 0.01% |
766,455
-31,528
| -4% | -$1.28M |
|
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.