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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 | |
|---|---|---|---|---|---|---|
|
CSR
1401
Centerspace
CSR
$952M
| $11M | ﹤0.01% |
202,138
-17,076
| -8% | -$1.05M |
|
1402
CVB Financial
CVBF
$3.99B
| $11M | ﹤0.01% |
660,845
-55,272
| -8% | -$1.26M |
|
|
AL
1403
DELISTED
Air Lease Corp
AL
| $11M | ﹤0.01% |
279,756
+2,212
| +0.8% | +$92.6K |
|
1404
Pricesmart
PSMT
$5.46B
| $11M | ﹤0.01% |
154,054
+953
| +0.6% | +$66.8K |
|
|
BDN
1405
Brandywine Realty Trust
BDN
$554M
| $11M | ﹤0.01% |
2,326,189
-413,274
| -15% | -$2.43M |
|
1406
Integra LifeSciences
IART
$1.34B
| $11M | ﹤0.01% |
191,450
-41,959
| -18% | -$2.36M |
|
|
MZTI
1407
The Marzetti Company
MZTI
$3.11B
| $11M | ﹤0.01% |
54,167
-276
| -0.5% | -$53.7K |
|
|
VISN
1408
Vistance Networks Inc
VISN
$2.52B
| $11M | ﹤0.01% |
1,724,877
-118,439
| -6% | -$897K |
|
|
ICPT
1409
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11M | ﹤0.01% |
815,448
+17,538
| +2% | +$303K |
|
|
RDFN
1410
DELISTED
Redfin
RDFN
| $10.9M | ﹤0.01% |
1,208,510
+874,944
| +262% | +$6.52M |
|
1411
Southwest Gas
SWX
$6.67B
| $10.9M | ﹤0.01% |
174,652
-19,627
| -10% | -$1.25M |
|
1412
Saic
SAIC
$5.35B
| $10.8M | ﹤0.01% |
100,913
-44,103
| -30% | -$4.65M |
|
1413
Adaptive Biotechnologies
ADPT
$3.97B
| $10.8M | ﹤0.01% |
1,226,140
+419,347
| +52% | +$3.7M |
|
1414
Choice Hotels
CHH
$4.8B
| $10.8M | ﹤0.01% |
92,340
-2,355
| -2% | -$282K |
|
|
LOVE
1415
LoveSac
LOVE
$261M
| $10.8M | ﹤0.01% |
372,007
+295,444
| +386% | +$7.8M |
|
1416
Procore
PCOR
$8.67B
| $10.8M | ﹤0.01% |
171,652
-5,064
| -3% | -$296K |
|
1417
Timken Company
TKR
$9.03B
| $10.7M | ﹤0.01% |
131,427
-822
| -0.6% | -$66.5K |
|
|
THS
1418
DELISTED
Treehouse Foods
THS
| $10.7M | ﹤0.01% |
212,759
-103,526
| -33% | -$5.01M |
|
1419
Hanover Insurance
THG
$7.98B
| $10.7M | ﹤0.01% |
83,368
-496
| -0.6% | -$66.7K |
|
1420
Kontoor Brands
KTB
$4.26B
| $10.7M | ﹤0.01% |
220,488
-956
| -0.4% | -$45.3K |
|
1421
CarParts.com
PRTS
$54.7M
| $10.7M | ﹤0.01% |
199,498
+7,217
| +4% | +$457K |
|
|
AAMI
1422
Acadian Asset Management
AAMI
$3.19B
| $10.6M | ﹤0.01% |
451,510
-25,794
| -5% | -$607K |
|
1423
Eagle Bancorp
EGBN
$845M
| $10.6M | ﹤0.01% |
317,546
-48,856
| -13% | -$2.09M |
|
1424
Brady Corp
BRC
$4.57B
| $10.6M | ﹤0.01% |
197,585
+69,142
| +54% | +$3.62M |
|
1425
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $10.6M | ﹤0.01% |
34,597
+12,499
| +57% | +$3.52M |
|
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.