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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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$6.06B
| $20.4M | 0.01% |
348,064
-181,802
| -34% | -$11.1M |
|
1027
Kinsale Capital Group
KNSL
$8.51B
| $20.4M | 0.01% |
68,018
-12,093
| -15% | -$3.54M |
|
|
DCPH
1028
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $20.4M | 0.01% |
1,321,016
+450,516
| +52% | +$7.52M |
|
1029
Chemed
CHE
$7.22B
| $20.4M | 0.01% |
37,912
+218
| +0.6% | +$111K |
|
1030
Onto Innovation
ONTO
$15.3B
| $20.4M | 0.01% |
231,926
+59,463
| +34% | +$4.82M |
|
|
ROIC
1031
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.3M | 0.01% |
1,456,336
-61,039
| -4% | -$887K |
|
1032
Worthington Enterprises
WOR
$2.86B
| $20.3M | 0.01% |
509,183
+350,777
| +221% | +$12.4M |
|
|
SPR
1033
DELISTED
Spirit AeroSystems
SPR
| $20.3M | 0.01% |
587,348
-10,551
| -2% | -$354K |
|
1034
BioNTech
BNTX
$23.5B
| $20.2M | 0.01% |
162,518
-146,764
| -47% | -$20.2M |
|
|
P
1035
Everpure Inc
P
$29.9B
| $20.2M | 0.01% |
792,573
-15,047
| -2% | -$406K |
|
1036
Grupo Cibest SA
CIB
$21.1B
| $20.2M | 0.01% |
804,281
| – | – |
|
1037
Kforce
KFRC
$1.06B
| $20.1M | 0.01% |
318,259
-24,363
| -7% | -$1.45M |
|
1038
ABM Industries
ABM
$2.84B
| $20.1M | 0.01% |
447,412
-29,387
| -6% | -$1.36M |
|
|
INN
1039
Summit Hotel Properties
INN
$700M
| $20.1M | 0.01% |
2,872,245
+184,549
| +7% | +$1.4M |
|
1040
Sunrun
RUN
$2.46B
| $20.1M | 0.01% |
997,114
-5,469
| -0.5% | -$128K |
|
1041
Phreesia
PHR
$773M
| $20.1M | 0.01% |
621,571
+13,173
| +2% | +$464K |
|
1042
Ormat Technologies
ORA
$6.65B
| $20.1M | 0.01% |
236,564
+52,480
| +29% | +$4.6M |
|
1043
Shoals Technologies Group
SHLS
$1.5B
| $20M | 0.01% |
878,386
+133,827
| +18% | +$3.3M |
|
1044
Element Solutions
ESI
$9.23B
| $20M | 0.01% |
1,036,266
+29,827
| +3% | +$588K |
|
1045
Ryder
R
$10.1B
| $20M | 0.01% |
223,877
-3,079
| -1% | -$283K |
|
1046
Fidelity National Financial
FNF
$13.5B
| $19.9M | 0.01% |
570,882
-13,200
| -2% | -$519K |
|
1047
Badger Meter
BMI
$4.03B
| $19.9M | 0.01% |
163,319
+2,841
| +2% | +$332K |
|
1048
News Corp Class A
NWSA
$15.4B
| $19.9M | 0.01% |
1,151,407
-4,285
| -0.4% | -$78.3K |
|
1049
First American
FAF
$7.58B
| $19.9M | 0.01% |
356,679
+22,031
| +7% | +$1.27M |
|
|
TMHC
1050
DELISTED
Taylor Morrison
TMHC
| $19.9M | 0.01% |
518,907
-218,273
| -30% | -$7.67M |
|
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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.