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 | |
|---|---|---|---|---|---|---|
1376
Myers Industries
MYE
$1.29B
| $11.6M | ﹤0.01% |
542,449
+124,675
| +30% | +$2.84M |
|
1377
PVH
PVH
$4.04B
| $11.6M | ﹤0.01% |
130,373
-12,223
| -9% | -$997K |
|
1378
Towne Bank
TOWN
$3.42B
| $11.6M | ﹤0.01% |
436,076
-2,290
| -0.5% | -$67.6K |
|
1379
WesBanco
WSBC
$4B
| $11.6M | ﹤0.01% |
378,069
+10,070
| +3% | +$356K |
|
1380
Lumentum
LITE
$69.3B
| $11.6M | ﹤0.01% |
214,708
-27,273
| -11% | -$1.52M |
|
|
TXNM
1381
TXNM Energy Inc
TXNM
$5.94B
| $11.6M | ﹤0.01% |
238,161
-89,976
| -27% | -$4.41M |
|
|
ACH
1382
Accendra Health
ACH
$214M
| $11.6M | ﹤0.01% |
796,577
-131,987
| -14% | -$2.36M |
|
|
CSGS
1383
DELISTED
CSG Systems International
CSGS
| $11.5M | ﹤0.01% |
214,400
-42,775
| -17% | -$2.43M |
|
|
BRY
1384
DELISTED
Berry Corp
BRY
| $11.5M | ﹤0.01% |
1,458,812
+186,758
| +15% | +$1.62M |
|
1385
Victory Capital Holdings
VCTR
$6.65B
| $11.4M | ﹤0.01% |
390,855
+128,826
| +49% | +$3.92M |
|
1386
Restaurant Brands International
QSR
$25.8B
| $11.4M | ﹤0.01% |
170,300
+13,795
| +9% | +$899K |
|
1387
Cullen/Frost Bankers
CFR
$10.2B
| $11.4M | ﹤0.01% |
108,325
-27,015
| -20% | -$3.36M |
|
1388
Cinemark Holdings
CNK
$4.32B
| $11.4M | ﹤0.01% |
770,286
+55,680
| +8% | +$676K |
|
1389
SunCoke Energy
SXC
$797M
| $11.3M | ﹤0.01% |
1,262,523
+419,155
| +50% | +$3.83M |
|
|
NARI
1390
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.3M | ﹤0.01% |
183,187
-17,333
| -9% | -$1.04M |
|
1391
MKS Inc
MKSI
$20.6B
| $11.3M | ﹤0.01% |
127,224
-3,070
| -2% | -$293K |
|
|
PGTI
1392
DELISTED
PGT, Inc.
PGTI
| $11.3M | ﹤0.01% |
448,452
-138,775
| -24% | -$2.94M |
|
1393
Virtus Investment Partners
VRTS
$1.1B
| $11.2M | ﹤0.01% |
58,968
-3,765
| -6% | -$761K |
|
1394
Evertec
EVTC
$1.78B
| $11.2M | ﹤0.01% |
332,565
+6,228
| +2% | +$219K |
|
1395
First Advantage
FA
$4.12B
| $11.2M | ﹤0.01% |
803,845
-851,087
| -51% | -$11.5M |
|
1396
Ionis Pharmaceuticals
IONS
$9.4B
| $11.2M | ﹤0.01% |
313,865
-9,313
| -3% | -$350K |
|
|
OSG
1397
Octave Specialty Group
OSG
$222M
| $11.2M | ﹤0.01% |
721,502
+251,105
| +53% | +$4.06M |
|
1398
Oshkosh
OSK
$9.59B
| $11.1M | ﹤0.01% |
133,702
-3,470
| -3% | -$315K |
|
1399
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $11.1M | ﹤0.01% |
214,316
-74,261
| -26% | -$4.21M |
|
|
AMK
1400
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $11.1M | ﹤0.01% |
351,894
+248,886
| +242% | +$6.97M |
|
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.