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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 | |
|---|---|---|---|---|---|---|
1076
Papa John's
PZZA
$806M
| $18.9M | 0.01% |
251,987
+158,404
| +169% | +$13.4M |
|
1077
Madison Square Garden
MSGS
$9.39B
| $18.8M | 0.01% |
96,321
+2,374
| +3% | +$442K |
|
1078
Macerich
MAC
$6.92B
| $18.7M | 0.01% |
1,768,731
-544,176
| -24% | -$6.46M |
|
1079
Resideo Technologies
REZI
$3.95B
| $18.7M | 0.01% |
1,025,511
-33,476
| -3% | -$605K |
|
1080
Cal-Maine
CALM
$3.99B
| $18.7M | 0.01% |
307,720
-103,291
| -25% | -$5.76M |
|
|
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.7M | 0.01% |
513,126
+64,473
| +14% | +$2.74M |
|
|
DO
1082
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18.7M | 0.01% |
1,551,024
+390,306
| +34% | +$4.49M |
|
1083
Amkor Technology
AMKR
$13.7B
| $18.7M | 0.01% |
716,946
-127,786
| -15% | -$3.49M |
|
1084
Zillow
Z
$7.56B
| $18.7M | 0.01% |
419,493
-48,463
| -10% | -$2.06M |
|
|
DOC
1085
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.6M | 0.01% |
1,246,761
-228,045
| -15% | -$3.44M |
|
1086
Genworth Financial
GNW
$3.71B
| $18.6M | 0.01% |
3,700,925
-2,583,538
| -41% | -$14.3M |
|
1087
Harmonic Inc
HLIT
$1.28B
| $18.6M | 0.01% |
1,272,225
-455,323
| -26% | -$6.28M |
|
1088
Boise Cascade
BCC
$3.02B
| $18.5M | 0.01% |
293,273
-12,737
| -4% | -$883K |
|
1089
McGrath RentCorp
MGRC
$2.92B
| $18.5M | 0.01% |
198,660
+23,169
| +13% | +$2.29M |
|
1090
RBC Bearings
RBC
$18B
| $18.5M | 0.01% |
79,558
-8,068
| -9% | -$1.86M |
|
1091
Driven Brands
DRVN
$2.2B
| $18.5M | 0.01% |
610,790
+25,594
| +4% | +$724K |
|
1092
Huazhu Hotels Group
HTHT
$13B
| $18.5M | 0.01% |
377,435
-154,200
| -29% | -$7.47M |
|
1093
Progress Software
PRGS
$1.76B
| $18.4M | 0.01% |
319,782
+26,248
| +9% | +$1.46M |
|
1094
Bank OZK
OZK
$5.61B
| $18.4M | 0.01% |
536,994
+196,120
| +58% | +$8.23M |
|
1095
MGE Energy Inc
MGEE
$3.08B
| $18.3M | 0.01% |
235,984
+33,864
| +17% | +$2.45M |
|
1096
New York Times
NYT
$10.2B
| $18.2M | 0.01% |
468,610
-57,530
| -11% | -$2.12M |
|
1097
BlackLine
BL
$1.72B
| $18.2M | 0.01% |
271,007
-24,563
| -8% | -$1.69M |
|
1098
Toast
TOST
$19.9B
| $18.2M | 0.01% |
1,025,173
-32,282
| -3% | -$637K |
|
1099
BWX Technologies
BWXT
$15.6B
| $18.2M | 0.01% |
288,205
+4,467
| +2% | +$269K |
|
1100
Sonoco
SON
$5.74B
| $18.2M | 0.01% |
297,703
-46,517
| -14% | -$2.76M |
|
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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.