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 | |
|---|---|---|---|---|---|---|
951
Carlyle Group
CG
$17.2B
| $22.9M | 0.01% |
737,500
-155,986
| -17% | -$5.2M |
|
952
Rogers Corp
ROG
$2.4B
| $22.9M | 0.01% |
140,121
-2,189
| -2% | -$316K |
|
953
Visteon
VC
$2.78B
| $22.9M | 0.01% |
145,897
+13,283
| +10% | +$2.06M |
|
954
Weibo
WB
$1.95B
| $22.9M | 0.01% |
1,140,223
+389,333
| +52% | +$7.96M |
|
955
Preferred Bank
PFBC
$1.25B
| $22.8M | 0.01% |
415,189
-43,256
| -9% | -$2.92M |
|
956
Ingevity
NGVT
$2.68B
| $22.8M | 0.01% |
318,106
-9,780
| -3% | -$776K |
|
|
XHR
957
Xenia Hotels & Resorts
XHR
$1.79B
| $22.6M | 0.01% |
1,729,952
-236,034
| -12% | -$3.26M |
|
958
Franklin Resources
BEN
$17.2B
| $22.6M | 0.01% |
837,964
-5,820
| -0.7% | -$170K |
|
|
HTLF
959
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.5M | 0.01% |
585,367
+15,704
| +3% | +$720K |
|
960
Goosehead Insurance
GSHD
$2.32B
| $22.4M | 0.01% |
429,945
+244,793
| +132% | +$10.6M |
|
961
H&R Block
HRB
$5.86B
| $22.4M | 0.01% |
636,358
-21,761
| -3% | -$805K |
|
962
Viasat
VSAT
$11.1B
| $22.4M | 0.01% |
660,651
+144,911
| +28% | +$4.94M |
|
963
Diodes
DIOD
$4.84B
| $22.3M | 0.01% |
240,664
+108,002
| +81% | +$9.67M |
|
964
Columbia Banking Systems
COLB
$8.84B
| $22.2M | 0.01% |
1,037,809
+150,133
| +17% | +$4.17M |
|
965
Hyatt Hotels
H
$16.7B
| $22.2M | 0.01% |
198,635
+6,031
| +3% | +$660K |
|
966
Valley National Bancorp
VLY
$8.04B
| $22.2M | 0.01% |
2,397,981
+64,517
| +3% | +$714K |
|
967
OceanFirst Financial
OCFC
$1.91B
| $22.1M | 0.01% |
1,197,898
-116,067
| -9% | -$2.57M |
|
968
Community Bank
CBU
$3.41B
| $22.1M | 0.01% |
421,531
+47,683
| +13% | +$2.79M |
|
969
Allison Transmission
ALSN
$9.82B
| $22.1M | 0.01% |
488,282
-4,788
| -1% | -$215K |
|
|
AVDX
970
DELISTED
AvidXchange
AVDX
| $22.1M | 0.01% |
2,831,182
+83,098
| +3% | +$799K |
|
971
Enterprise Products Partners
EPD
$81.7B
| $22.1M | 0.01% |
851,715
-401,837
| -32% | -$10.3M |
|
972
Renasant Corp
RNST
$3.91B
| $21.9M | 0.01% |
717,520
-6,317
| -0.9% | -$221K |
|
973
Corebridge Financial
CRBG
$15B
| $21.9M | 0.01% |
1,369,360
+20,070
| +1% | +$393K |
|
974
RPM International
RPM
$15B
| $21.9M | 0.01% |
250,920
-39,791
| -14% | -$3.49M |
|
|
CADE
975
DELISTED
Cadence Bank
CADE
| $21.9M | 0.01% |
1,053,548
-626,197
| -37% | -$15.6M |
|
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.