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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 | |
|---|---|---|---|---|---|---|
926
SS&C Technologies
SSNC
$18.6B
| $23.6M | 0.01% |
418,514
-6,294
| -1% | -$363K |
|
927
Stride
LRN
$3.43B
| $23.6M | 0.01% |
602,053
+380,583
| +172% | +$14.9M |
|
|
NEWR
928
DELISTED
New Relic, Inc.
NEWR
| $23.6M | 0.01% |
313,867
-19,537
| -6% | -$1.32M |
|
929
Sally Beauty Holdings
SBH
$1.58B
| $23.6M | 0.01% |
1,516,427
+719,396
| +90% | +$11.2M |
|
930
Qualys
QLYS
$6.35B
| $23.6M | 0.01% |
181,407
+22,858
| +14% | +$2.68M |
|
|
BERY
931
DELISTED
Berry Global Group, Inc.
BERY
| $23.5M | 0.01% |
433,977
+152,416
| +54% | +$8.44M |
|
932
SiteOne Landscape Supply
SITE
$4.53B
| $23.4M | 0.01% |
171,158
+7,680
| +5% | +$1.08M |
|
933
Liberty Energy
LBRT
$3.25B
| $23.4M | 0.01% |
1,826,800
+282,566
| +18% | +$4.18M |
|
934
Bruker
BRKR
$8.14B
| $23.4M | 0.01% |
296,211
+67,160
| +29% | +$4.85M |
|
935
Healthcare Realty
HR
$6.84B
| $23.3M | 0.01% |
1,206,567
-1,325,087
| -52% | -$26.7M |
|
936
Commault Systems
CVLT
$5.61B
| $23.3M | 0.01% |
410,976
-199,702
| -33% | -$11.9M |
|
|
ESMT
937
DELISTED
EngageSmart, Inc.
ESMT
| $23.3M | 0.01% |
1,208,591
+438,787
| +57% | +$8.49M |
|
938
iShares MSCI Canada ETF
EWC
$6.33B
| $23.2M | 0.01% |
679,857
-89,532
| -12% | -$3.07M |
|
939
Boyd Gaming
BYD
$6.06B
| $23.2M | 0.01% |
361,818
-7,470
| -2% | -$463K |
|
940
Orion
OEC
$409M
| $23.2M | 0.01% |
889,254
+458,276
| +106% | +$10.4M |
|
941
Axcelis
ACLS
$4.33B
| $23.2M | 0.01% |
174,015
+14,894
| +9% | +$1.75M |
|
942
Ameris Bancorp
ABCB
$5.89B
| $23.2M | 0.01% |
633,302
+95,030
| +18% | +$4.27M |
|
943
Clear Secure
YOU
$5.28B
| $23.1M | 0.01% |
884,151
-134,186
| -13% | -$3.81M |
|
944
Materion
MTRN
$6.04B
| $23.1M | 0.01% |
198,947
-19,222
| -9% | -$1.93M |
|
945
TriNet
TNET
$3.14B
| $23.1M | 0.01% |
286,056
-73,942
| -21% | -$5.79M |
|
|
APLS
946
DELISTED
Apellis Pharmaceuticals
APLS
| $23.1M | 0.01% |
349,554
-11,181
| -3% | -$645K |
|
947
TFI International
TFII
$11.5B
| $23M | 0.01% |
192,992
-576
| -0.3% | -$67.1K |
|
948
DNOW Inc
DNOW
$2.99B
| $23M | 0.01% |
2,060,774
+198,542
| +11% | +$2.49M |
|
|
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
| $23M | 0.01% |
857,553
+69,471
| +9% | +$1.95M |
|
950
Chefs' Warehouse
CHEF
$4.5B
| $22.9M | 0.01% |
673,051
+34,868
| +5% | +$1.23M |
|
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.