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 | |
|---|---|---|---|---|---|---|
|
SQSP
1001
DELISTED
Squarespace, Inc.
SQSP
| $21.3M | 0.01% |
671,735
+581,303
| +643% | +$14.4M |
|
1002
Park Hotels & Resorts
PK
$2.97B
| $21.3M | 0.01% |
1,725,843
-399,186
| -19% | -$5.24M |
|
1003
Sensient Technologies
SXT
$5.53B
| $21.3M | 0.01% |
278,133
-64,210
| -19% | -$4.78M |
|
1004
Remitly
RELY
$5.14B
| $21.3M | 0.01% |
1,256,227
+579,076
| +86% | +$7.87M |
|
|
GTLS
1005
DELISTED
Chart Industries
GTLS
| $21.3M | 0.01% |
169,598
-23,349
| -12% | -$3.01M |
|
|
ODP
1006
DELISTED
ODP
ODP
| $21.3M | 0.01% |
472,756
-996
| -0.2% | -$48.6K |
|
1007
BGC Group
BGC
$4.89B
| $21.1M | 0.01% |
4,041,489
+1,074,289
| +36% | +$4.92M |
|
1008
GameStop
GME
$8.6B
| $21.1M | 0.01% |
917,449
+63,281
| +7% | +$1.26M |
|
1009
Bright Horizons
BFAM
$3.86B
| $21.1M | 0.01% |
274,044
+4,136
| +2% | +$318K |
|
1010
Aaon
AAON
$7.77B
| $21.1M | 0.01% |
327,095
+96,630
| +42% | +$5.31M |
|
1011
Yelp
YELP
$1.41B
| $21.1M | 0.01% |
686,425
-53,254
| -7% | -$1.6M |
|
1012
Kosmos Energy
KOS
$1.48B
| $21.1M | 0.01% |
2,831,625
-511,973
| -15% | -$3.75M |
|
1013
Sylvamo
SLVM
$1.63B
| $21M | 0.01% |
454,766
+58,211
| +15% | +$2.76M |
|
1014
Olin
OLN
$2.12B
| $21M | 0.01% |
378,648
-30,599
| -7% | -$1.75M |
|
1015
Mercury Systems
MRCY
$6.52B
| $21M | 0.01% |
411,004
-12,551
| -3% | -$634K |
|
1016
Lincoln Electric
LECO
$15.4B
| $20.9M | 0.01% |
123,804
-20,605
| -14% | -$3.4M |
|
1017
OGE Energy
OGE
$9.71B
| $20.8M | 0.01% |
553,423
-334,630
| -38% | -$12.6M |
|
1018
Molson Coors Class B
TAP
$8.09B
| $20.8M | 0.01% |
402,069
-93,760
| -19% | -$4.85M |
|
1019
Veracyte
VCYT
$3.8B
| $20.8M | 0.01% |
931,080
+651,413
| +233% | +$15.7M |
|
1020
MasTec
MTZ
$21.9B
| $20.7M | 0.01% |
218,726
-9,981
| -4% | -$949K |
|
1021
Bath & Body Works
BBWI
$4.1B
| $20.7M | 0.01% |
564,534
-2,795
| -0.5% | -$117K |
|
1022
TripAdvisor
TRIP
$1.26B
| $20.6M | 0.01% |
1,036,960
+127,816
| +14% | +$2.73M |
|
1023
Teladoc Health
TDOC
$1.3B
| $20.6M | 0.01% |
794,294
+281,374
| +55% | +$7.53M |
|
1024
AGNC Investment
AGNC
$12.9B
| $20.5M | 0.01% |
1,804,995
+247,420
| +16% | +$2.69M |
|
1025
Jones Lang LaSalle
JLL
$16.7B
| $20.5M | 0.01% |
140,566
+10,380
| +8% | +$1.73M |
|
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.