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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1426
DELISTED
Cross Country Healthcare
CCRN
| $10.6M | ﹤0.01% |
474,285
-285,411
| -38% | -$7.48M |
|
|
EWCZ
1427
DELISTED
European Wax Center
EWCZ
| $10.6M | ﹤0.01% |
556,943
-4,575
| -0.8% | -$80.1K |
|
1428
Red Rock Resorts
RRR
$3.62B
| $10.5M | ﹤0.01% |
236,294
-13,862
| -6% | -$613K |
|
1429
Independent Bank
INDB
$3.97B
| $10.5M | ﹤0.01% |
160,451
-49,982
| -24% | -$3.82M |
|
1430
Shift4
FOUR
$3.26B
| $10.5M | ﹤0.01% |
138,539
-5,484
| -4% | -$353K |
|
1431
Graham Holdings Company
GHC
$5.02B
| $10.5M | ﹤0.01% |
17,613
+624
| +4% | +$388K |
|
1432
Canadian National Railway
CNI
$76.6B
| $10.5M | ﹤0.01% |
88,876
+21,592
| +32% | +$2.55M |
|
|
XRN
1433
Chiron Real Estate Inc
XRN
$477M
| $10.5M | ﹤0.01% |
230,079
-11,530
| -5% | -$580K |
|
1434
Cousins Properties
CUZ
$4.88B
| $10.5M | ﹤0.01% |
489,915
-142,625
| -23% | -$3.47M |
|
1435
ePlus
PLUS
$2.34B
| $10.5M | ﹤0.01% |
213,568
-27,668
| -11% | -$1.4M |
|
1436
Hecla Mining
HL
$11.3B
| $10.4M | ﹤0.01% |
1,650,570
-275,620
| -14% | -$1.58M |
|
1437
Adient
ADNT
$1.5B
| $10.4M | ﹤0.01% |
254,894
-606,429
| -70% | -$25.3M |
|
1438
RingCentral
RNG
$5.28B
| $10.4M | ﹤0.01% |
340,420
+16,283
| +5% | +$582K |
|
|
OPLN
1439
Openlane
OPLN
$4.54B
| $10.4M | ﹤0.01% |
757,998
-17,264
| -2% | -$239K |
|
|
RDUS
1440
DELISTED
Radius Recycling
RDUS
| $10.4M | ﹤0.01% |
332,929
+53,293
| +19% | +$1.73M |
|
1441
Customers Bancorp
CUBI
$2.77B
| $10.3M | ﹤0.01% |
557,530
+176,187
| +46% | +$4.81M |
|
|
PPLI
1442
People Inc
PPLI
$3.1B
| $10.3M | ﹤0.01% |
243,279
-68,039
| -22% | -$2.91M |
|
1443
United Parks & Resorts
PRKS
$2.12B
| $10.3M | ﹤0.01% |
167,685
-30,222
| -15% | -$1.85M |
|
1444
Krispy Kreme
DNUT
$577M
| $10.3M | ﹤0.01% |
660,356
+433,688
| +191% | +$5.62M |
|
|
EHAB
1445
DELISTED
Enhabit
EHAB
| $10.2M | ﹤0.01% |
736,822
+134,814
| +22% | +$1.94M |
|
1446
Fastly Inc
FSLY
$3.66B
| $10.2M | ﹤0.01% |
575,782
+235,251
| +69% | +$2.99M |
|
1447
Wayfair
W
$14.6B
| $10.2M | ﹤0.01% |
297,457
+63,013
| +27% | +$2.79M |
|
1448
Huntsman Corp
HUN
$1.77B
| $10.2M | ﹤0.01% |
373,002
+8,445
| +2% | +$252K |
|
|
SFBS
1449
ServisFirst Bancshares
SFBS
$4.86B
| $10.2M | ﹤0.01% |
186,508
+20,409
| +12% | +$1.37M |
|
1450
Liberty Global Class C
LBTYK
$3.49B
| $10.2M | ﹤0.01% |
499,841
+425,794
| +575% | +$8.97M |
|
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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.