We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$9.61B
| $27.9M | 0.01% |
108,272
-10,294
| -9% | -$2.68M |
|
827
MGP Ingredients
MGPI
$375M
| $27.9M | 0.01% |
288,687
+27,808
| +11% | +$2.72M |
|
828
Phillips Edison & Co
PECO
$5.24B
| $27.9M | 0.01% |
855,598
-55,889
| -6% | -$1.83M |
|
829
BILL Holdings
BILL
$4.78B
| $27.9M | 0.01% |
343,740
+12,369
| +4% | +$1.15M |
|
|
SWN
830
DELISTED
Southwestern Energy Company
SWN
| $27.8M | 0.01% |
5,567,578
+1,244,555
| +29% | +$6.6M |
|
831
Eastman Chemical
EMN
$8.42B
| $27.8M | 0.01% |
329,718
+21,438
| +7% | +$1.84M |
|
832
EPR Properties
EPR
$4.77B
| $27.7M | 0.01% |
726,878
-61,813
| -8% | -$2.46M |
|
833
Loews
L
$23.6B
| $27.7M | 0.01% |
476,907
-6,894
| -1% | -$409K |
|
834
ArcBest
ARCB
$3.08B
| $27.5M | 0.01% |
297,653
-13,380
| -4% | -$1.2M |
|
835
International Paper
IP
$22B
| $27.5M | 0.01% |
762,556
-9,091
| -1% | -$337K |
|
836
ESCO Technologies
ESE
$7.92B
| $27.5M | 0.01% |
287,720
+19,852
| +7% | +$1.84M |
|
837
AutoNation
AN
$6.92B
| $27.4M | 0.01% |
204,295
-5,672
| -3% | -$728K |
|
838
Graco
GGG
$13.5B
| $27.4M | 0.01% |
375,388
-36,069
| -9% | -$2.5M |
|
|
HI
839
DELISTED
Hillenbrand
HI
| $27.4M | 0.01% |
575,884
-4,991
| -0.9% | -$229K |
|
840
Starwood Property Trust
STWD
$6.09B
| $27.4M | 0.01% |
1,546,871
-112,871
| -7% | -$2.18M |
|
841
Unity
U
$18.9B
| $27.4M | 0.01% |
843,313
-25,911
| -3% | -$833K |
|
842
Lennox International
LII
$15.2B
| $27.2M | 0.01% |
108,316
-3,319
| -3% | -$838K |
|
843
Texas Pacific Land
TPL
$23.5B
| $27.1M | 0.01% |
143,415
-2,817
| -2% | -$587K |
|
844
Arcosa
ACA
$7.11B
| $27.1M | 0.01% |
429,051
+2,188
| +0.5% | +$128K |
|
845
Macy's
M
$6.68B
| $27.1M | 0.01% |
1,547,704
+58,174
| +4% | +$1.23M |
|
846
Verra Mobility
VRRM
$744M
| $27.1M | 0.01% |
1,599,205
-266,686
| -14% | -$4.27M |
|
847
National Grid
NGG
$81.3B
| $27.1M | 0.01% |
422,234
+93,261
| +28% | +$5.59M |
|
848
Simpson Manufacturing
SSD
$8.16B
| $27M | 0.01% |
246,651
-17,686
| -7% | -$1.86M |
|
849
GXO Logistics
GXO
$5.55B
| $27M | 0.01% |
535,835
+3,610
| +0.7% | +$180K |
|
850
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $27M | 0.01% |
1,300,246
+2
| +0% | +$41 |
|
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.