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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 | |
|---|---|---|---|---|---|---|
901
Jefferies Financial Group
JEF
$13.1B
| $24.5M | 0.01% |
772,718
-52,090
| -6% | -$1.88M |
|
902
Thor Industries
THO
$4.14B
| $24.5M | 0.01% |
307,581
-1,940
| -0.6% | -$171K |
|
903
Casey's General Stores
CASY
$30.9B
| $24.4M | 0.01% |
112,727
-34,317
| -23% | -$7.5M |
|
904
Medpace
MEDP
$16.5B
| $24.3M | 0.01% |
129,223
+34,326
| +36% | +$7.1M |
|
905
CBIZ
CBZ
$2.96B
| $24.3M | 0.01% |
490,967
+46,346
| +10% | +$2.23M |
|
906
Goodyear
GT
$1.85B
| $24.1M | 0.01% |
2,189,608
-22,206
| -1% | -$246K |
|
907
Novanta
NOVT
$6.29B
| $24.1M | 0.01% |
151,340
+3,721
| +3% | +$571K |
|
908
Cimpress
CMPR
$2.31B
| $24M | 0.01% |
548,306
+194,651
| +55% | +$6.65M |
|
909
Mattel
MAT
$4.23B
| $24M | 0.01% |
1,303,290
-8,547
| -0.7% | -$159K |
|
910
Murphy Oil
MUR
$4.78B
| $24M | 0.01% |
648,356
-93,781
| -13% | -$3.74M |
|
911
Old Republic International
ORI
$10.4B
| $24M | 0.01% |
959,925
-18,960
| -2% | -$477K |
|
912
TD Synnex
SNX
$20.2B
| $23.9M | 0.01% |
247,102
+61,867
| +33% | +$6.14M |
|
|
XIFR
913
XPLR Infrastructure LP
XIFR
$1.08B
| $23.9M | 0.01% |
393,598
-236,348
| -38% | -$16.3M |
|
914
Eagle Materials
EXP
$6.57B
| $23.9M | 0.01% |
162,910
+15,191
| +10% | +$2.15M |
|
915
Woodward
WWD
$21.4B
| $23.9M | 0.01% |
245,462
-1,108
| -0.4% | -$111K |
|
|
RXDX
916
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $23.9M | 0.01% |
222,679
-45,940
| -17% | -$5.29M |
|
917
Veeco
VECO
$3.23B
| $23.8M | 0.01% |
1,126,817
+83,974
| +8% | +$1.73M |
|
|
MASI
918
DELISTED
Masimo
MASI
| $23.8M | 0.01% |
128,823
+27,616
| +27% | +$4.66M |
|
|
KW
919
DELISTED
Kennedy-Wilson Holdings
KW
| $23.8M | 0.01% |
1,432,947
-18,869
| -1% | -$321K |
|
|
MRC
920
DELISTED
MRC Global
MRC
| $23.8M | 0.01% |
2,445,254
+404,536
| +20% | +$4.59M |
|
921
Innovative Industrial Properties
IIPR
$1.72B
| $23.7M | 0.01% |
312,128
+3,883
| +1% | +$343K |
|
922
First Merchants
FRME
$2.67B
| $23.7M | 0.01% |
719,328
-31,006
| -4% | -$1.23M |
|
923
Schneider National
SNDR
$6.25B
| $23.7M | 0.01% |
885,393
+71,330
| +9% | +$1.92M |
|
|
JBTM
924
JBT Marel
JBTM
$6.39B
| $23.7M | 0.01% |
216,556
+106,002
| +96% | +$11.2M |
|
925
UiPath
PATH
$7.8B
| $23.7M | 0.01% |
1,347,386
+368,554
| +38% | +$5.57M |
|
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.