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 | |
|---|---|---|---|---|---|---|
1201
Supernus Pharmaceuticals
SUPN
$2.77B
| $15.5M | 0.01% |
426,980
+8,085
| +2% | +$311K |
|
1202
Snap
SNAP
$9.01B
| $15.4M | 0.01% |
1,376,509
+656,783
| +91% | +$6.9M |
|
1203
Trupanion
TRUP
$1.18B
| $15.4M | 0.01% |
358,541
+19,444
| +6% | +$1.05M |
|
1204
Louisiana-Pacific
LPX
$5.49B
| $15.4M | 0.01% |
283,519
-5,358
| -2% | -$328K |
|
|
TRTN
1205
DELISTED
Triton International Limited
TRTN
| $15.4M | 0.01% |
243,059
-20,683
| -8% | -$1.4M |
|
|
PENG
1206
Penguin Solutions Inc
PENG
$2.99B
| $15.4M | 0.01% |
890,907
+319,748
| +56% | +$5.34M |
|
1207
StoneX
SNEX
$7.94B
| $15.3M | 0.01% |
750,374
+250,660
| +50% | +$4.77M |
|
1208
Kilroy Realty
KRC
$4.42B
| $15.3M | 0.01% |
472,842
-5,039
| -1% | -$184K |
|
1209
Sabre
SABR
$835M
| $15.3M | 0.01% |
3,569,404
-1,145,258
| -24% | -$6.56M |
|
1210
Celsius Holdings
CELH
$7.03B
| $15.3M | 0.01% |
493,815
-66,522
| -12% | -$2.1M |
|
1211
Idacorp
IDA
$8.2B
| $15.3M | 0.01% |
140,862
-655
| -0.5% | -$68.8K |
|
1212
iQIYI
IQ
$1.28B
| $15.2M | 0.01% |
2,085,103
+1,592,917
| +324% | +$10.9M |
|
1213
Robinhood
HOOD
$83.9B
| $15.2M | 0.01% |
1,562,068
+6,275
| +0.4% | +$59.9K |
|
1214
Huron Consulting
HURN
$2.42B
| $15.1M | 0.01% |
188,112
+6,951
| +4% | +$505K |
|
|
CIVI
1215
DELISTED
Civitas Resources
CIVI
| $15.1M | 0.01% |
220,241
-62,671
| -22% | -$4.06M |
|
|
CMA
1216
DELISTED
Comerica
CMA
| $15M | 0.01% |
346,561
-204,362
| -37% | -$13.1M |
|
1217
Westamerica Bancorp
WABC
$1.37B
| $15M | 0.01% |
339,315
+31,807
| +10% | +$1.71M |
|
|
MAXR
1218
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15M | 0.01% |
294,085
+2,833
| +1% | +$145K |
|
1219
Herc Holdings
HRI
$5.61B
| $15M | 0.01% |
131,462
+53,346
| +68% | +$7.36M |
|
1220
Natera
NTRA
$46.4B
| $14.9M | 0.01% |
269,171
-6,461
| -2% | -$310K |
|
1221
Valmont Industries
VMI
$9.53B
| $14.9M | 0.01% |
46,529
-3,588
| -7% | -$1.14M |
|
|
MBNE
1222
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $14.9M | 0.01% |
499,998
| – | – |
|
1223
California Resources
CRC
$4.62B
| $14.8M | 0.01% |
383,575
+72,389
| +23% | +$3M |
|
1224
Dine Brands
DIN
$452M
| $14.8M | 0.01% |
218,253
+1,420
| +0.7% | +$104K |
|
1225
Western Union
WU
$2.21B
| $14.7M | 0.01% |
1,320,602
-187,226
| -12% | -$2.44M |
|
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.