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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 | |
|---|---|---|---|---|---|---|
1176
Wingstop
WING
$3.18B
| $16M | 0.01% |
87,322
-35,956
| -29% | -$5.9M |
|
|
WWE
1177
DELISTED
World Wrestling Entertainment
WWE
| $16M | 0.01% |
175,609
-33,994
| -16% | -$2.91M |
|
1178
Tronox
TROX
$1.04B
| $16M | 0.01% |
1,113,284
-187,250
| -14% | -$2.89M |
|
1179
Organon & Co
OGN
$3.57B
| $16M | 0.01% |
679,891
+1,692
| +0.2% | +$45.4K |
|
1180
Wendy's
WEN
$1.46B
| $15.9M | 0.01% |
732,258
-174,550
| -19% | -$3.83M |
|
1181
Coca-Cola Consolidated
COKE
$12.8B
| $15.9M | 0.01% |
297,250
-42,420
| -12% | -$2.19M |
|
1182
Acuity Brands
AYI
$10.8B
| $15.9M | 0.01% |
86,999
-646
| -0.7% | -$119K |
|
1183
Commerce Bancshares
CBSH
$8.5B
| $15.9M | 0.01% |
315,170
+65,522
| +26% | +$3.66M |
|
1184
SiriusXM
SIRI
$10.1B
| $15.9M | 0.01% |
399,983
-54,068
| -12% | -$2.59M |
|
|
AJRD
1185
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.9M | 0.01% |
282,555
-23,508
| -8% | -$1.32M |
|
1186
QuidelOrtho
QDEL
$838M
| $15.8M | 0.01% |
177,195
+33,323
| +23% | +$2.9M |
|
1187
HF Sinclair
DINO
$14.5B
| $15.8M | 0.01% |
325,938
+26,882
| +9% | +$1.4M |
|
1188
Power Integrations
POWI
$3.61B
| $15.8M | 0.01% |
186,224
-10,080
| -5% | -$837K |
|
|
CSII
1189
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.7M | 0.01% |
791,221
-44,391
| -5% | -$767K |
|
|
BZUN
1190
Baozun
BZUN
$172M
| $15.7M | 0.01% |
2,608,547
+267,888
| +11% | +$1.77M |
|
1191
Copa Holdings
CPA
$5.8B
| $15.7M | 0.01% |
169,798
-5,627
| -3% | -$510K |
|
|
LNW
1192
DELISTED
Light & Wonder
LNW
| $15.7M | 0.01% |
261,126
-26,747
| -9% | -$1.65M |
|
1193
Tanger
SKT
$4.52B
| $15.7M | 0.01% |
798,836
-23,897
| -3% | -$443K |
|
1194
Modine Manufacturing
MOD
$10.4B
| $15.7M | 0.01% |
679,460
-3,378
| -0.5% | -$77.9K |
|
1195
Mohawk Industries
MHK
$9.22B
| $15.6M | 0.01% |
155,904
+2,490
| +2% | +$271K |
|
|
BECN
1196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.6M | 0.01% |
265,260
+55,670
| +27% | +$3.26M |
|
1197
Center Bancorp
CNOB
$1.78B
| $15.6M | 0.01% |
882,821
-125,224
| -12% | -$2.85M |
|
1198
Cavco Industries
CVCO
$4.55B
| $15.6M | 0.01% |
49,016
-1,566
| -3% | -$433K |
|
|
BBBY
1199
Bed Bath & Beyond
BBBY
$442M
| $15.6M | 0.01% |
844,567
+415,048
| +97% | +$7.74M |
|
1200
Franklin Electric
FELE
$4.84B
| $15.6M | 0.01% |
165,362
-2,664
| -2% | -$240K |
|
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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.