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 | |
|---|---|---|---|---|---|---|
1126
Janus International
JBI
$757M
| $17.3M | 0.01% |
1,758,433
+193,420
| +12% | +$2.01M |
|
|
TGI
1127
DELISTED
Triumph Group
TGI
| $17.3M | 0.01% |
1,495,344
+222,098
| +17% | +$2.53M |
|
1128
Travel + Leisure Co
TNL
$4.7B
| $17.3M | 0.01% |
441,918
+4,991
| +1% | +$202K |
|
|
MDRX
1129
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.3M | 0.01% |
1,325,561
-70,499
| -5% | -$1.14M |
|
1130
WaFd
WAFD
$2.75B
| $17.3M | 0.01% |
573,536
-3,408
| -0.6% | -$115K |
|
|
KDNY
1131
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17.3M | 0.01% |
746,172
-170,593
| -19% | -$4.07M |
|
1132
AptarGroup
ATR
$8.61B
| $17.2M | 0.01% |
145,933
-2,072
| -1% | -$236K |
|
1133
Signet Jewelers
SIG
$3.76B
| $17.2M | 0.01% |
221,480
-12,014
| -5% | -$891K |
|
1134
Brinker International
EAT
$9.66B
| $17.2M | 0.01% |
452,591
-58,737
| -11% | -$2.22M |
|
1135
DaVita
DVA
$11.7B
| $17.2M | 0.01% |
211,761
-54,596
| -20% | -$4.37M |
|
1136
Freshpet
FRPT
$3.22B
| $17.2M | 0.01% |
259,460
+2,673
| +1% | +$164K |
|
|
AAT
1137
American Assets Trust
AAT
$1.4B
| $17.2M | 0.01% |
923,436
+413,817
| +81% | +$10.1M |
|
1138
Arrow Electronics
ARW
$10.4B
| $17.1M | 0.01% |
137,153
-11,185
| -8% | -$1.33M |
|
1139
Affiliated Managers Group
AMG
$9.76B
| $17.1M | 0.01% |
120,249
-9,259
| -7% | -$1.46M |
|
1140
Hims & Hers Health
HIMS
$7.31B
| $17.1M | 0.01% |
1,724,681
+364
| +0% | +$3.19K |
|
|
BWIN
1141
Baldwin Insurance Group
BWIN
$2.86B
| $17.1M | 0.01% |
671,801
-149,798
| -18% | -$4.16M |
|
1142
MaxLinear
MXL
$6.8B
| $17.1M | 0.01% |
485,671
-152,981
| -24% | -$5.54M |
|
1143
Morningstar
MORN
$7.53B
| $17.1M | 0.01% |
84,075
-1,198
| -1% | -$263K |
|
1144
Albertsons Companies
ACI
$5.83B
| $17.1M | 0.01% |
821,009
-2,567,151
| -76% | -$53M |
|
|
SMAR
1145
DELISTED
Smartsheet Inc.
SMAR
| $17M | 0.01% |
356,570
-10,144
| -3% | -$441K |
|
|
AYX
1146
DELISTED
Alteryx Inc
AYX
| $17M | 0.01% |
288,494
-3,551
| -1% | -$207K |
|
1147
National Bank Holdings
NBHC
$1.9B
| $17M | 0.01% |
506,895
-92,557
| -15% | -$3.69M |
|
|
RPT
1148
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.9M | 0.01% |
1,780,209
+78,910
| +5% | +$795K |
|
1149
Ironwood Pharmaceuticals
IRWD
$714M
| $16.9M | 0.01% |
1,605,096
-204,093
| -11% | -$2.29M |
|
1150
Dropbox
DBX
$8.12B
| $16.9M | 0.01% |
780,078
-254,957
| -25% | -$5.59M |
|
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.