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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 | |
|---|---|---|---|---|---|---|
776
Acadia Healthcare
ACHC
$2.94B
| $30.9M | 0.01% |
428,082
+19,980
| +5% | +$1.56M |
|
777
Concentrix
CNXC
$1.57B
| $30.9M | 0.01% |
254,251
-4,046
| -2% | -$549K |
|
778
Pinnacle West Capital
PNW
$12.2B
| $30.8M | 0.01% |
389,142
+65,943
| +20% | +$4.98M |
|
|
HUYA
779
Huya Inc
HUYA
$558M
| $30.8M | 0.01% |
8,534,828
+577,100
| +7% | +$2.71M |
|
780
CarMax
KMX
$8.26B
| $30.8M | 0.01% |
478,682
-18,877
| -4% | -$1.26M |
|
781
Dentsply Sirona
XRAY
$2.43B
| $30.8M | 0.01% |
783,238
+315,805
| +68% | +$11.6M |
|
782
Donaldson
DCI
$11.4B
| $30.5M | 0.01% |
466,988
+3,538
| +0.8% | +$222K |
|
783
UGI
UGI
$7.33B
| $30.4M | 0.01% |
874,125
+21,924
| +3% | +$831K |
|
784
WIX.com
WIX
$2.52B
| $30.4M | 0.01% |
304,415
+7,096
| +2% | +$624K |
|
785
Universal Display
OLED
$4.19B
| $30.4M | 0.01% |
195,655
-1,008
| -0.5% | -$135K |
|
786
Alight
ALIT
$407M
| $30.3M | 0.01% |
164,568
+74,790
| +83% | +$13.7M |
|
787
ITT
ITT
$19.1B
| $30.1M | 0.01% |
348,910
-13,274
| -4% | -$1.17M |
|
788
Marriott Vacations Worldwide
VAC
$4.25B
| $30M | 0.01% |
222,811
-131
| -0.1% | -$19.4K |
|
789
Aramark
ARMK
$14.7B
| $30M | 0.01% |
1,162,400
+75,151
| +7% | +$2.14M |
|
|
LADR
790
Ladder Capital
LADR
$1.24B
| $29.9M | 0.01% |
3,164,352
+179,935
| +6% | +$1.91M |
|
791
ADMA Biologics
ADMA
$2.22B
| $29.9M | 0.01% |
9,032,313
+1,479,806
| +20% | +$5.12M |
|
792
Shutterstock
SSTK
$219M
| $29.9M | 0.01% |
411,576
+217,112
| +112% | +$15.2M |
|
793
Old National Bancorp
ONB
$10.2B
| $29.8M | 0.01% |
2,069,093
-444,844
| -18% | -$7.53M |
|
794
Carnival Corporation Ltd
CCL
$39.7B
| $29.8M | 0.01% |
2,931,054
-11,883
| -0.4% | -$123K |
|
795
Zeta Global
ZETA
$6.69B
| $29.7M | 0.01% |
2,746,468
+51,359
| +2% | +$495K |
|
796
Cleveland-Cliffs
CLF
$6.99B
| $29.5M | 0.01% |
1,610,284
+212,479
| +15% | +$4.21M |
|
797
OFG Bancorp
OFG
$2.21B
| $29.5M | 0.01% |
1,182,571
+146,017
| +14% | +$4.08M |
|
798
DT Midstream
DTM
$13.4B
| $29.4M | 0.01% |
595,105
-116,353
| -16% | -$6.03M |
|
799
Tapestry
TPR
$32.8B
| $29.4M | 0.01% |
681,300
-191,712
| -22% | -$8.23M |
|
800
Advance Auto Parts
AAP
$3.49B
| $29.4M | 0.01% |
199,518
-38,812
| -16% | -$5.43M |
|
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.