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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 | |
|---|---|---|---|---|---|---|
1051
Outfront Media
OUT
$5.5B
| $19.8M | 0.01% |
1,238,015
+88,967
| +8% | +$1.56M |
|
1052
Globant
GLOB
$1.61B
| $19.7M | 0.01% |
120,411
-3,347
| -3% | -$547K |
|
1053
DraftKings
DKNG
$11.9B
| $19.7M | 0.01% |
1,018,613
+45,277
| +5% | +$753K |
|
|
EVBG
1054
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.7M | 0.01% |
567,354
+444,055
| +360% | +$14.2M |
|
1055
Diamondrock Hospitality Co
DRH
$2.56B
| $19.7M | 0.01% |
2,418,847
-421,696
| -15% | -$3.65M |
|
1056
Tandem Diabetes Care
TNDM
$1.56B
| $19.6M | 0.01% |
483,341
-53,631
| -10% | -$2.22M |
|
1057
Interactive Brokers
IBKR
$39.8B
| $19.6M | 0.01% |
950,532
-4,904
| -0.5% | -$99.8K |
|
1058
Autoliv
ALV
$9B
| $19.6M | 0.01% |
209,956
+132,970
| +173% | +$11.7M |
|
1059
Enterprise Financial Services Corp
EFSC
$2.39B
| $19.6M | 0.01% |
439,305
-15,051
| -3% | -$770K |
|
1060
Semtech
SMTC
$13B
| $19.5M | 0.01% |
809,397
+57,380
| +8% | +$1.79M |
|
|
WRK
1061
DELISTED
WestRock Company
WRK
| $19.5M | 0.01% |
639,151
-38,877
| -6% | -$1.28M |
|
1062
AGCO
AGCO
$7.2B
| $19.5M | 0.01% |
200,600
+9,529
| +5% | +$1.29M |
|
1063
Genpact
G
$5.76B
| $19.4M | 0.01% |
419,883
-135,628
| -24% | -$6.33M |
|
1064
Integer Holdings
ITGR
$4.26B
| $19.4M | 0.01% |
249,781
+29,228
| +13% | +$2.14M |
|
1065
Douglas Emmett
DEI
$1.96B
| $19.3M | 0.01% |
1,564,364
-132,634
| -8% | -$1.92M |
|
1066
Elastic
ESTC
$7.81B
| $19.3M | 0.01% |
332,769
-10,712
| -3% | -$610K |
|
|
SEM
1067
DELISTED
Select Medical
SEM
| $19.2M | 0.01% |
1,381,957
-16,292
| -1% | -$240K |
|
1068
Dave & Buster's
PLAY
$357M
| $19.2M | 0.01% |
522,369
-10,818
| -2% | -$432K |
|
1069
M/I Homes
MHO
$3.84B
| $19.2M | 0.01% |
304,531
-3,662
| -1% | -$211K |
|
1070
Coherent
COHR
$74.2B
| $19.1M | 0.01% |
502,644
+1,527
| +0.3% | +$62.1K |
|
1071
SoFi Technologies
SOFI
$23.7B
| $19.1M | 0.01% |
3,151,832
+123,957
| +4% | +$752K |
|
1072
The Ensign Group
ENSG
$10.7B
| $19.1M | 0.01% |
199,468
+1,831
| +0.9% | +$168K |
|
1073
Protagonist Therapeutics
PTGX
$9.44B
| $19.1M | 0.01% |
828,471
+467,757
| +130% | +$7.86M |
|
1074
Avista
AVA
$3.24B
| $18.9M | 0.01% |
445,971
-31,244
| -7% | -$1.29M |
|
1075
Vishay Intertechnology
VSH
$5.43B
| $18.9M | 0.01% |
836,832
-58,695
| -7% | -$1.29M |
|
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.