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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 | |
|---|---|---|---|---|---|---|
|
SUMO
1326
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12.6M | ﹤0.01% |
1,051,492
-30,204
| -3% | -$331K |
|
1327
Blackbaud
BLKB
$2.08B
| $12.6M | ﹤0.01% |
181,727
+10,267
| +6% | +$615K |
|
1328
Calix
CALX
$2.39B
| $12.6M | ﹤0.01% |
234,651
-56,822
| -19% | -$3.1M |
|
1329
Mueller Water Products
MWA
$4.16B
| $12.6M | ﹤0.01% |
901,431
-5,428
| -0.6% | -$70.7K |
|
1330
UMB Financial
UMBF
$11.1B
| $12.6M | ﹤0.01% |
217,639
+74,481
| +52% | +$6.05M |
|
1331
PENN Entertainment
PENN
$2.71B
| $12.6M | ﹤0.01% |
423,383
-4,035
| -0.9% | -$125K |
|
1332
Coty
COTY
$2.48B
| $12.5M | ﹤0.01% |
1,039,260
+76,287
| +8% | +$807K |
|
1333
Meritage Homes
MTH
$4.86B
| $12.5M | ﹤0.01% |
213,760
-20,464
| -9% | -$1.1M |
|
|
NTST
1334
NETSTREIT Corp
NTST
$2.1B
| $12.5M | ﹤0.01% |
681,391
-30,823
| -4% | -$595K |
|
1335
Kyndryl
KD
$3.05B
| $12.4M | ﹤0.01% |
842,549
+328,600
| +64% | +$4.66M |
|
|
BCPC
1336
Balchem Corp
BCPC
$5.72B
| $12.4M | ﹤0.01% |
98,314
-15,870
| -14% | -$2.05M |
|
1337
RH
RH
$3.71B
| $12.4M | ﹤0.01% |
51,014
-1,749
| -3% | -$508K |
|
1338
Ambarella
AMBA
$3.81B
| $12.4M | ﹤0.01% |
160,396
-32,214
| -17% | -$2.76M |
|
1339
FNB Corp
FNB
$6.75B
| $12.4M | ﹤0.01% |
1,069,571
-302,313
| -22% | -$4.03M |
|
|
BBT
1340
Beacon Financial Corp
BBT
$2.66B
| $12.4M | ﹤0.01% |
494,483
+24,397
| +5% | +$697K |
|
|
SKX
1341
DELISTED
Skechers
SKX
| $12.3M | ﹤0.01% |
259,017
-4,479
| -2% | -$203K |
|
|
IMGN
1342
DELISTED
Immunogen Inc
IMGN
| $12.3M | ﹤0.01% |
3,193,514
+1,905,334
| +148% | +$8.12M |
|
1343
Houlihan Lokey
HLI
$9.02B
| $12.2M | ﹤0.01% |
139,923
-64,383
| -32% | -$6.06M |
|
1344
Zurn Elkay Water Solutions
ZWS
$8.53B
| $12.2M | ﹤0.01% |
572,457
-236,125
| -29% | -$5.2M |
|
1345
NCR Voyix
VYX
$1.14B
| $12.2M | ﹤0.01% |
844,289
+36,652
| +5% | +$563K |
|
1346
First Bancorp
FBP
$4.38B
| $12.2M | ﹤0.01% |
1,065,462
+92,129
| +9% | +$1.21M |
|
|
MORF
1347
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.2M | ﹤0.01% |
323,161
-14,675
| -4% | -$541K |
|
1348
Helmerich & Payne
HP
$3.71B
| $12.1M | ﹤0.01% |
339,760
-89,041
| -21% | -$3.84M |
|
1349
Cytokinetics
CYTK
$10.4B
| $12.1M | ﹤0.01% |
344,909
-14,697
| -4% | -$600K |
|
1350
CNO Financial Group
CNO
$5.1B
| $12.1M | ﹤0.01% |
545,211
-44,629
| -8% | -$1.07M |
|
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.