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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 | |
|---|---|---|---|---|---|---|
|
CSW
1251
CSW Industrials
CSW
$5.71B
| $14.2M | 0.01% |
102,392
+611
| +0.6% | +$82.5K |
|
|
X
1252
DELISTED
US Steel
X
| $14.2M | 0.01% |
544,906
-26,385
| -5% | -$733K |
|
|
ENV
1253
DELISTED
ENVESTNET, INC.
ENV
| $14.2M | 0.01% |
242,000
-437
| -0.2% | -$27.1K |
|
1254
PagerDuty
PD
$902M
| $14.2M | 0.01% |
404,972
-3,996
| -1% | -$117K |
|
1255
Landstar System
LSTR
$6.21B
| $14.2M | 0.01% |
78,955
-1,954
| -2% | -$344K |
|
1256
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $14.1M | 0.01% |
158,068
+7,046
| +5% | +$543K |
|
1257
JELD-WEN Holding
JELD
$164M
| $14.1M | 0.01% |
1,116,548
+322,542
| +41% | +$3.99M |
|
1258
La-Z-Boy
LZB
$1.69B
| $14.1M | 0.01% |
484,536
-24,299
| -5% | -$691K |
|
1259
International Bancshares
IBOC
$4.57B
| $14.1M | 0.01% |
328,746
-27,400
| -8% | -$1.25M |
|
|
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.1M | 0.01% |
394,837
-3,882
| -1% | -$141K |
|
1261
Mine Safety
MSA
$7.49B
| $14M | 0.01% |
104,700
-1,710
| -2% | -$230K |
|
|
PPBI
1262
DELISTED
Pacific Premier Bancorp
PPBI
| $14M | 0.01% |
581,638
+229,442
| +65% | +$6.94M |
|
1263
AMN Healthcare
AMN
$1.4B
| $14M | 0.01% |
168,328
-16,234
| -9% | -$1.53M |
|
1264
Monro
MNRO
$398M
| $13.9M | 0.01% |
282,061
-33,750
| -11% | -$1.68M |
|
1265
Cerence
CRNC
$413M
| $13.9M | 0.01% |
494,887
+379,008
| +327% | +$9.73M |
|
1266
Euronet Worldwide
EEFT
$2.7B
| $13.9M | 0.01% |
123,895
-4,729
| -4% | -$512K |
|
1267
ACV Auctions
ACVA
$1.3B
| $13.8M | 0.01% |
1,071,150
+222,542
| +26% | +$2.43M |
|
1268
Rayonier
RYN
$6.55B
| $13.8M | 0.01% |
456,953
+30,688
| +7% | +$947K |
|
|
FYBR
1269
DELISTED
Frontier Communications
FYBR
| $13.8M | 0.01% |
605,504
+33,359
| +6% | +$895K |
|
1270
Erie Indemnity
ERIE
$13.2B
| $13.7M | 0.01% |
59,205
+2,364
| +4% | +$565K |
|
1271
Ashland
ASH
$3.5B
| $13.7M | 0.01% |
133,277
-531
| -0.4% | -$55.1K |
|
1272
Under Armour Class C
UA
$2.53B
| $13.7M | 0.01% |
1,602,414
-2,742,449
| -63% | -$25.2M |
|
1273
CACI
CACI
$14.2B
| $13.6M | 0.01% |
46,061
-17,287
| -27% | -$5.09M |
|
1274
Elanco Animal Health
ELAN
$11.1B
| $13.6M | 0.01% |
1,449,926
-15,726
| -1% | -$186K |
|
1275
Brink's
BCO
$4.62B
| $13.6M | 0.01% |
204,005
-5,511
| -3% | -$350K |
|
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.