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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 | |
|---|---|---|---|---|---|---|
1276
Ingredion
INGR
$6.58B
| $13.6M | 0.01% |
133,607
+2,055
| +2% | +$205K |
|
1277
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $13.5M | 0.01% |
498,200
| – | – |
|
1278
Napco Security Technologies
NSSC
$1.48B
| $13.5M | 0.01% |
359,153
+236,869
| +194% | +$7.55M |
|
1279
Acadia Realty Trust
AKR
$2.84B
| $13.5M | 0.01% |
967,350
-314,847
| -25% | -$4.56M |
|
|
ZUO
1280
DELISTED
Zuora, Inc.
ZUO
| $13.5M | 0.01% |
1,364,027
+190,920
| +16% | +$1.6M |
|
1281
Oxford Industries
OXM
$552M
| $13.4M | 0.01% |
127,127
+41,220
| +48% | +$4.61M |
|
|
COOP
1282
DELISTED
Mr. Cooper
COOP
| $13.4M | 0.01% |
326,803
-20,845
| -6% | -$914K |
|
1283
Rapid7
RPD
$773M
| $13.4M | 0.01% |
291,345
+1,271
| +0.4% | +$54.1K |
|
1284
Sinclair Inc
SBGI
$1.03B
| $13.3M | ﹤0.01% |
775,895
-3,369
| -0.4% | -$58.6K |
|
1285
Noble Corp
NE
$6.51B
| $13.3M | ﹤0.01% |
334,119
+66,107
| +25% | +$2.65M |
|
1286
Blue Owl Capital
OWL
$18.5B
| $13.3M | ﹤0.01% |
1,199,425
-33,949
| -3% | -$407K |
|
1287
GDS Holdings
GDS
$6.41B
| $13.3M | ﹤0.01% |
711,752
+3,400
| +0.5% | +$72K |
|
1288
GlobalFoundries
GFS
$29.6B
| $13.3M | ﹤0.01% |
183,677
-363
| -0.2% | -$22.9K |
|
1289
Leggett & Platt
LEG
$1.31B
| $13.2M | ﹤0.01% |
415,169
-5,158
| -1% | -$174K |
|
1290
ACI Worldwide
ACIW
$5.42B
| $13.2M | ﹤0.01% |
489,523
-484,887
| -50% | -$12.8M |
|
1291
NeoGenomics
NEO
$2.13B
| $13.2M | ﹤0.01% |
758,665
-149,521
| -16% | -$2.13M |
|
1292
Iovance Biotherapeutics
IOVA
$2.87B
| $13.2M | ﹤0.01% |
2,155,542
+808,623
| +60% | +$5.58M |
|
|
LUCK
1293
Lucky Strike Entertainment
LUCK
$911M
| $13.2M | ﹤0.01% |
776,934
+266,996
| +52% | +$3.96M |
|
1294
Watts Water Technologies
WTS
$13.1B
| $13.2M | ﹤0.01% |
78,206
-3,419
| -4% | -$564K |
|
1295
Ryan Specialty Holdings
RYAN
$11B
| $13.2M | ﹤0.01% |
327,028
-15
| -0% | -$617 |
|
1296
Webster Financial
WBS
$12.8B
| $13.1M | ﹤0.01% |
332,224
-458,519
| -58% | -$22M |
|
1297
American States Water
AWR
$3.46B
| $13.1M | ﹤0.01% |
147,217
+21,048
| +17% | +$1.92M |
|
1298
Teva Pharmaceuticals
TEVA
$41.2B
| $13.1M | ﹤0.01% |
1,476,710
+121,600
| +9% | +$1.2M |
|
1299
Comstock Resources
CRK
$3.94B
| $13.1M | ﹤0.01% |
1,209,822
+191,305
| +19% | +$2.27M |
|
1300
Employers Holdings
EIG
$889M
| $13M | ﹤0.01% |
312,438
+47,226
| +18% | +$2.02M |
|
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.