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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 | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$13.9B
| $29.2M | 0.01% |
674,375
-9,800
| -1% | -$406K |
|
802
Royal Gold
RGLD
$19.5B
| $29.1M | 0.01% |
224,722
-10,145
| -4% | -$1.25M |
|
803
Brunswick
BC
$5.28B
| $29.1M | 0.01% |
355,004
-42,310
| -11% | -$3.5M |
|
804
Assurant
AIZ
$14.3B
| $29.1M | 0.01% |
242,439
+2,974
| +1% | +$372K |
|
805
Brown-Forman Class B
BF.B
$13.1B
| $28.9M | 0.01% |
449,588
-9,828
| -2% | -$638K |
|
|
ISEE
806
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $28.9M | 0.01% |
1,187,338
-369,955
| -24% | -$8.1M |
|
807
Cathay General Bancorp
CATY
$4.24B
| $28.8M | 0.01% |
835,062
-113,456
| -12% | -$4.66M |
|
808
AtriCure
ATRC
$2.11B
| $28.8M | 0.01% |
694,684
+161,939
| +30% | +$6.72M |
|
809
NIO
NIO
$11.9B
| $28.7M | 0.01% |
2,733,912
-152,148
| -5% | -$1.56M |
|
810
Dell
DELL
$293B
| $28.7M | 0.01% |
713,836
-24,030
| -3% | -$968K |
|
811
Floor & Decor
FND
$6.68B
| $28.5M | 0.01% |
290,299
-8,476
| -3% | -$762K |
|
|
ALE
812
DELISTED
Allete
ALE
| $28.5M | 0.01% |
442,162
+156,776
| +55% | +$9.8M |
|
813
Coinbase
COIN
$40.5B
| $28.4M | 0.01% |
420,957
+247
| +0.1% | +$14.8K |
|
814
Watsco Inc
WSO
$13.6B
| $28.4M | 0.01% |
89,349
-1,477
| -2% | -$434K |
|
815
AXIS Capital
AXS
$7.55B
| $28.4M | 0.01% |
520,352
+122,023
| +31% | +$7.09M |
|
|
SF
816
Stifel
SF
$12.6B
| $28.3M | 0.01% |
719,147
-119,965
| -14% | -$5.04M |
|
817
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $28.3M | 0.01% |
1,046,970
+277,085
| +36% | +$8.84M |
|
818
Enerpac Tool Group
EPAC
$1.93B
| $28.2M | 0.01% |
1,107,024
+133,107
| +14% | +$3.51M |
|
819
Southern Copper
SCCO
$166B
| $28.2M | 0.01% |
400,475
-30,686
| -7% | -$2.09M |
|
820
Service Corp International
SCI
$11.6B
| $28.2M | 0.01% |
410,229
+318
| +0.1% | +$22K |
|
821
MYR Group
MYRG
$5.25B
| $28.1M | 0.01% |
222,973
-23,895
| -10% | -$2.57M |
|
822
Rollins
ROL
$18.2B
| $28.1M | 0.01% |
747,950
+16,034
| +2% | +$578K |
|
823
Live Nation Entertainment
LYV
$42.1B
| $28M | 0.01% |
400,137
-58,847
| -13% | -$4.31M |
|
824
Synchrony
SYF
$25.6B
| $28M | 0.01% |
962,682
-12,843
| -1% | -$431K |
|
825
Federal Realty Investment Trust
FRT
$10.3B
| $28M | 0.01% |
283,248
-43,058
| -13% | -$4.5M |
|
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.