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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 | |
|---|---|---|---|---|---|---|
976
CNX Resources
CNX
$5.2B
| $21.9M | 0.01% |
1,364,024
-65,375
| -5% | -$1.04M |
|
977
F5
FFIV
$22.7B
| $21.9M | 0.01% |
149,993
+373
| +0.2% | +$53.8K |
|
978
NMI Holdings
NMIH
$3.36B
| $21.8M | 0.01% |
978,007
+133,907
| +16% | +$3M |
|
979
Korn Ferry
KFY
$4.28B
| $21.8M | 0.01% |
421,988
+7,633
| +2% | +$412K |
|
980
Inspire Medical Systems
INSP
$1.74B
| $21.8M | 0.01% |
93,268
-4,618
| -5% | -$1.17M |
|
981
Invesco
IVZ
$13.9B
| $21.8M | 0.01% |
1,327,003
-119,663
| -8% | -$2.14M |
|
982
Photronics
PLAB
$1.93B
| $21.8M | 0.01% |
1,312,522
-2,657
| -0.2% | -$46.7K |
|
983
Box
BOX
$4.6B
| $21.7M | 0.01% |
809,632
-259,463
| -24% | -$7.82M |
|
984
Allegro MicroSystems
ALGM
$8.16B
| $21.7M | 0.01% |
451,907
-14,276
| -3% | -$581K |
|
985
Minerals Technologies
MTX
$2.34B
| $21.7M | 0.01% |
358,837
-17,264
| -5% | -$1.07M |
|
986
Alphatec Holdings
ATEC
$1.44B
| $21.7M | 0.01% |
1,389,534
+155,923
| +13% | +$2.2M |
|
987
Insperity
NSP
$2.01B
| $21.6M | 0.01% |
178,070
-5,830
| -3% | -$682K |
|
988
AerCap
AER
$23.8B
| $21.6M | 0.01% |
384,424
+78,024
| +25% | +$4.67M |
|
989
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $21.6M | 0.01% |
391,774
-194,293
| -33% | -$13.6M |
|
990
Lithia Motors
LAD
$8.26B
| $21.6M | 0.01% |
94,375
+6,756
| +8% | +$1.64M |
|
991
Delek US
DK
$3.58B
| $21.6M | 0.01% |
940,789
-641,410
| -41% | -$16.1M |
|
|
PCH
992
DELISTED
PotlatchDeltic
PCH
| $21.6M | 0.01% |
436,049
-299,285
| -41% | -$14M |
|
993
Magnite
MGNI
$3.55B
| $21.5M | 0.01% |
2,322,652
-744,399
| -24% | -$7.93M |
|
994
Glacier Bancorp
GBCI
$6.35B
| $21.5M | 0.01% |
511,554
-17,237
| -3% | -$789K |
|
995
Nexstar Media Group
NXST
$5.97B
| $21.5M | 0.01% |
124,463
+4,052
| +3% | +$746K |
|
996
Peabody Energy
BTU
$2.9B
| $21.4M | 0.01% |
837,103
-116,713
| -12% | -$3.1M |
|
997
Universal Health Services
UHS
$10.5B
| $21.4M | 0.01% |
168,599
+5,093
| +3% | +$703K |
|
998
Fox Class A
FOXA
$26.9B
| $21.4M | 0.01% |
627,536
-236,094
| -27% | -$7.98M |
|
999
Vertiv
VRT
$105B
| $21.4M | 0.01% |
1,492,283
-626,673
| -30% | -$9.2M |
|
1000
Laureate Education
LAUR
$5.28B
| $21.4M | 0.01% |
1,815,499
+834,316
| +85% | +$9.18M |
|
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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.