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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 | |
|---|---|---|---|---|---|---|
876
Ovintiv
OVV
$16.4B
| $25.9M | 0.01% |
718,973
-30,568
| -4% | -$1.35M |
|
877
Privia Health
PRVA
$2.87B
| $25.9M | 0.01% |
937,832
+232,476
| +33% | +$6.14M |
|
878
Forward Air
FWRD
$654M
| $25.8M | 0.01% |
239,787
-55,406
| -19% | -$5.82M |
|
|
RADI
879
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $25.7M | 0.01% |
1,754,054
+277,643
| +19% | +$3.76M |
|
880
Hancock Whitney
HWC
$6.24B
| $25.7M | 0.01% |
705,522
-157,051
| -18% | -$7.33M |
|
|
FL
881
DELISTED
Foot Locker
FL
| $25.7M | 0.01% |
646,570
+302,693
| +88% | +$12.7M |
|
|
UNVR
882
DELISTED
Univar Solutions Inc.
UNVR
| $25.6M | 0.01% |
729,412
+4,969
| +0.7% | +$169K |
|
883
Williams-Sonoma
WSM
$29.6B
| $25.5M | 0.01% |
418,934
-39,978
| -9% | -$2.5M |
|
884
Varonis Systems
VRNS
$5B
| $25.4M | 0.01% |
977,544
+191,294
| +24% | +$4.99M |
|
885
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $25.3M | 0.01% |
129,910
-34,142
| -21% | -$6.19M |
|
886
Hasbro
HAS
$13.2B
| $25.1M | 0.01% |
467,134
+1,184
| +0.3% | +$67.7K |
|
887
Brookfield Infrastructure
BIPC
$4.85B
| $25M | 0.01% |
542,967
-84,833
| -14% | -$3.7M |
|
|
PDM
888
Piedmont Realty Trust
PDM
$1.19B
| $25M | 0.01% |
3,421,690
+863,333
| +34% | +$7.92M |
|
889
Group 1 Automotive
GPI
$3.18B
| $24.9M | 0.01% |
110,125
-5,055
| -4% | -$1.07M |
|
890
Federal Signal
FSS
$7.83B
| $24.9M | 0.01% |
459,345
-333,643
| -42% | -$17.5M |
|
891
Kulicke & Soffa
KLIC
$4.78B
| $24.9M | 0.01% |
472,531
-68,747
| -13% | -$3.58M |
|
892
Sprouts Farmers Market
SFM
$8.01B
| $24.8M | 0.01% |
709,053
-60,000
| -8% | -$1.94M |
|
|
DOOR
893
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.8M | 0.01% |
273,137
+209,491
| +329% | +$18.4M |
|
894
First Horizon
FHN
$12.1B
| $24.8M | 0.01% |
1,394,477
-200,606
| -13% | -$4.46M |
|
895
STAAR Surgical
STAA
$1.21B
| $24.8M | 0.01% |
387,120
+183,701
| +90% | +$12M |
|
896
Lamar Advertising Co
LAMR
$16.3B
| $24.7M | 0.01% |
247,097
-1,339
| -0.5% | -$136K |
|
897
Annaly Capital Management
NLY
$17.4B
| $24.7M | 0.01% |
1,291,305
+141,431
| +12% | +$2.98M |
|
898
Neurocrine Biosciences
NBIX
$16.6B
| $24.7M | 0.01% |
243,758
-4,063
| -2% | -$423K |
|
899
Artisan Partners
APAM
$3.02B
| $24.6M | 0.01% |
770,367
+129,249
| +20% | +$4.34M |
|
900
Prothena Corp
PRTA
$450M
| $24.6M | 0.01% |
506,728
-66,062
| -12% | -$3.49M |
|
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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.