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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 | |
|---|---|---|---|---|---|---|
1351
Moog Inc Class A
MOG.A
$12.8B
| $12.1M | ﹤0.01% |
119,627
-12,131
| -9% | -$1.17M |
|
1352
Harmony Biosciences
HRMY
$2.24B
| $12.1M | ﹤0.01% |
369,128
-6,874
| -2% | -$313K |
|
1353
Xerox
XRX
$425M
| $12M | ﹤0.01% |
781,657
-75,268
| -9% | -$1.22M |
|
1354
Grab
GRAB
$14.9B
| $12M | ﹤0.01% |
3,991,862
-9,647,964
| -71% | -$32.1M |
|
1355
Virtu Financial
VIRT
$4.93B
| $12M | ﹤0.01% |
634,865
+13,088
| +2% | +$252K |
|
1356
American Eagle Outfitters
AEO
$3.01B
| $12M | ﹤0.01% |
891,976
+90,422
| +11% | +$1.33M |
|
1357
Amphastar Pharmaceuticals
AMPH
$916M
| $11.9M | ﹤0.01% |
318,324
-65,681
| -17% | -$2.15M |
|
|
SP
1358
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
347,874
+7,514
| +2% | +$266K |
|
1359
Chemours
CC
$2.37B
| $11.9M | ﹤0.01% |
398,056
-83,795
| -17% | -$2.76M |
|
1360
Oceaneering
OII
$4.77B
| $11.9M | ﹤0.01% |
675,543
-641,219
| -49% | -$12.4M |
|
|
ACCD
1361
DELISTED
Accolade Inc
ACCD
| $11.9M | ﹤0.01% |
824,322
+270,757
| +49% | +$3.06M |
|
|
LSXMK
1362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.8M | ﹤0.01% |
544,639
-5,504
| -1% | -$145K |
|
|
OSH
1363
DELISTED
Oak Street Health, Inc.
OSH
| $11.8M | ﹤0.01% |
305,238
-3,318
| -1% | -$107K |
|
1364
Hamilton Lane
HLNE
$5.57B
| $11.8M | ﹤0.01% |
159,557
+48,665
| +44% | +$3.6M |
|
1365
Golar LNG
GLNG
$5.13B
| $11.8M | ﹤0.01% |
546,386
+260,459
| +91% | +$5.83M |
|
1366
RPC Inc
RES
$1.3B
| $11.8M | ﹤0.01% |
1,533,978
+563,222
| +58% | +$5.01M |
|
1367
Cable One
CABO
$212M
| $11.8M | ﹤0.01% |
16,795
-244
| -1% | -$178K |
|
1368
Griffon
GFF
$4.86B
| $11.8M | ﹤0.01% |
367,391
+86,719
| +31% | +$3.18M |
|
1369
Andersons Inc
ANDE
$2.22B
| $11.7M | ﹤0.01% |
284,104
-27,693
| -9% | -$1.09M |
|
1370
Central Pacific Financial
CPF
$1B
| $11.7M | ﹤0.01% |
655,374
+19,084
| +3% | +$406K |
|
1371
Synaptics
SYNA
$4.15B
| $11.7M | ﹤0.01% |
105,351
-18,280
| -15% | -$2.11M |
|
|
PDCE
1372
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | ﹤0.01% |
181,488
-8,306
| -4% | -$537K |
|
1373
First Hawaiian
FHB
$3.35B
| $11.6M | ﹤0.01% |
564,083
+59,200
| +12% | +$1.49M |
|
1374
RB Global
RBA
$17.5B
| $11.6M | ﹤0.01% |
+206,670
| New | +$12.2M |
|
1375
Cohen & Steers
CNS
$4.3B
| $11.6M | ﹤0.01% |
181,859
-93,518
| -34% | -$6.52M |
|
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.