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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 | |
|---|---|---|---|---|---|---|
851
Installed Building Products
IBP
$6.49B
| $26.9M | 0.01% |
235,927
+169,984
| +258% | +$18.3M |
|
852
American Financial Group
AFG
$12.1B
| $26.9M | 0.01% |
221,008
-2,617
| -1% | -$345K |
|
853
Lucid Motors
LCID
$2.77B
| $26.8M | 0.01% |
333,744
+176,858
| +113% | +$15.7M |
|
854
Wabash National
WNC
$527M
| $26.8M | 0.01% |
1,090,926
+292,894
| +37% | +$7.6M |
|
855
Cognex
CGNX
$11.3B
| $26.8M | 0.01% |
540,349
-22,845
| -4% | -$1.16M |
|
|
KRTX
856
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.7M | 0.01% |
147,227
+37,370
| +34% | +$7.15M |
|
857
Plug Power
PLUG
$3.04B
| $26.7M | 0.01% |
2,279,655
+579,966
| +34% | +$8.29M |
|
858
Bloomin' Brands
BLMN
$938M
| $26.7M | 0.01% |
1,041,545
+464,953
| +81% | +$11.6M |
|
859
Lear
LEA
$8.18B
| $26.7M | 0.01% |
191,065
+55,494
| +41% | +$7.67M |
|
|
TGNA
860
DELISTED
TEGNA Inc
TGNA
| $26.6M | 0.01% |
1,575,778
-95,006
| -6% | -$1.78M |
|
861
FTI Consulting
FCN
$4.18B
| $26.6M | 0.01% |
134,553
+1,172
| +0.9% | +$204K |
|
862
Axos Financial
AX
$5.68B
| $26.6M | 0.01% |
719,214
+206,637
| +40% | +$8.91M |
|
863
Dana Inc
DAN
$3.06B
| $26.5M | 0.01% |
1,762,934
-66,814
| -4% | -$1.09M |
|
864
A.O. Smith
AOS
$8.7B
| $26.5M | 0.01% |
383,647
-1,414
| -0.4% | -$91.9K |
|
865
Terex
TEX
$7.74B
| $26.5M | 0.01% |
547,851
-127,764
| -19% | -$6.53M |
|
|
VRNT
866
DELISTED
Verint Systems
VRNT
| $26.5M | 0.01% |
711,719
+218,824
| +44% | +$8.16M |
|
867
Knight Transportation
KNX
$11.4B
| $26.4M | 0.01% |
466,726
+60,771
| +15% | +$3.48M |
|
868
Churchill Downs
CHDN
$6.12B
| $26.4M | 0.01% |
205,152
+3,166
| +2% | +$382K |
|
869
Exponent
EXPO
$3.24B
| $26.4M | 0.01% |
264,466
-7,972
| -3% | -$811K |
|
|
MPT
870
Medical Properties Trust
MPT
$2.81B
| $26.4M | 0.01% |
3,206,595
+484,798
| +18% | +$5.35M |
|
|
ARNC
871
DELISTED
Arconic Corporation
ARNC
| $26.4M | 0.01% |
1,004,814
+553,085
| +122% | +$13.6M |
|
872
iShares Russell 1000 Value ETF
IWD
$83.7B
| $26.1M | 0.01% |
171,456
+4,289
| +3% | +$662K |
|
|
EFOR
873
Everforth Inc
EFOR
$1.32B
| $26M | 0.01% |
314,956
-36,880
| -10% | -$3.2M |
|
874
Parsons
PSN
$5.08B
| $26M | 0.01% |
581,644
-53,051
| -8% | -$2.33M |
|
875
Qorvo
QRVO
$8.74B
| $26M | 0.01% |
255,953
-2,981
| -1% | -$302K |
|
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.