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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 | |
|---|---|---|---|---|---|---|
1151
Surgery Partners
SGRY
$2.03B
| $16.8M | 0.01% |
488,564
-9,203
| -2% | -$299K |
|
1152
ZTO Express
ZTO
$17.9B
| $16.8M | 0.01% |
586,155
-71,095
| -11% | -$1.94M |
|
1153
MDU Resources
MDU
$4.32B
| $16.8M | 0.01% |
1,448,551
-16,392
| -1% | -$190K |
|
1154
SEI Investments
SEIC
$12.6B
| $16.8M | 0.01% |
291,400
-5,409
| -2% | -$324K |
|
1155
CVR Energy
CVI
$3.13B
| $16.7M | 0.01% |
510,846
-16,188
| -3% | -$519K |
|
1156
ManpowerGroup
MAN
$2.63B
| $16.7M | 0.01% |
202,756
+53,382
| +36% | +$4.55M |
|
|
KYNB
1157
Kyntra Bio
KYNB
$29.4M
| $16.7M | 0.01% |
35,852
+13,159
| +58% | +$6.96M |
|
|
ATSG
1158
DELISTED
Air Transport Services Group
ATSG
| $16.7M | 0.01% |
801,335
+108,934
| +16% | +$2.63M |
|
1159
Prosperity Bancshares
PB
$8.89B
| $16.7M | 0.01% |
271,168
-16,700
| -6% | -$1.19M |
|
1160
Middleby
MIDD
$6.08B
| $16.6M | 0.01% |
113,515
+747
| +0.7% | +$111K |
|
1161
COPT Defense Properties
CDP
$4.21B
| $16.6M | 0.01% |
700,191
-280,892
| -29% | -$7.22M |
|
1162
Toll Brothers
TOL
$14.5B
| $16.6M | 0.01% |
276,370
-1,471
| -0.5% | -$84.8K |
|
1163
SM Energy
SM
$6.87B
| $16.6M | 0.01% |
587,833
+76,774
| +15% | +$2.34M |
|
|
RYZ
1164
Ryerson Holding Corp
RYZ
$1.46B
| $16.5M | 0.01% |
454,822
+141,317
| +45% | +$5.13M |
|
1165
Plexus
PLXS
$7.23B
| $16.4M | 0.01% |
168,537
+148
| +0.1% | +$14.8K |
|
1166
Dycom Industries
DY
$12.3B
| $16.4M | 0.01% |
175,410
-2,763
| -2% | -$257K |
|
1167
Lincoln National
LNC
$8.81B
| $16.4M | 0.01% |
728,396
+62,949
| +9% | +$1.87M |
|
1168
Asbury Automotive
ABG
$3.85B
| $16.3M | 0.01% |
77,528
-26,941
| -26% | -$5.71M |
|
1169
Norwegian Cruise Line
NCLH
$8.84B
| $16.2M | 0.01% |
1,208,103
-10,607
| -0.9% | -$159K |
|
1170
Flowers Foods
FLO
$1.57B
| $16.2M | 0.01% |
592,243
+20,710
| +4% | +$571K |
|
1171
Sonos
SONO
$1.85B
| $16.2M | 0.01% |
823,872
-51,628
| -6% | -$985K |
|
1172
ESAB
ESAB
$5.71B
| $16.1M | 0.01% |
273,118
+3,423
| +1% | +$196K |
|
1173
Dick's Sporting Goods
DKS
$18.7B
| $16.1M | 0.01% |
113,525
-1,359
| -1% | -$181K |
|
1174
HEICO Corp
HEI
$51.4B
| $16.1M | 0.01% |
94,109
-2,893
| -3% | -$487K |
|
1175
Littelfuse
LFUS
$11.6B
| $16M | 0.01% |
59,809
+9,215
| +18% | +$2.37M |
|
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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.