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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 | |
|---|---|---|---|---|---|---|
1451
Knowles
KN
$3.34B
| $10.2M | ﹤0.01% |
598,953
-485,408
| -45% | -$8.47M |
|
1452
FormFactor
FORM
$9.17B
| $10.2M | ﹤0.01% |
318,963
-8,974
| -3% | -$257K |
|
1453
Texas Capital Bancshares
TCBI
$4.32B
| $10.1M | ﹤0.01% |
207,134
-40,528
| -16% | -$2.49M |
|
1454
PTC Therapeutics
PTCT
$6.12B
| $10.1M | ﹤0.01% |
209,252
+14,091
| +7% | +$644K |
|
|
RETA
1455
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.1M | ﹤0.01% |
111,121
+4,006
| +4% | +$235K |
|
1456
SLM Corp
SLM
$5.15B
| $10.1M | ﹤0.01% |
813,594
+3,238
| +0.4% | +$47.8K |
|
1457
Post Holdings
POST
$3.57B
| $10.1M | ﹤0.01% |
112,102
+1,320
| +1% | +$120K |
|
1458
Advanced Energy
AEIS
$13B
| $10.1M | ﹤0.01% |
102,777
-1,506
| -1% | -$142K |
|
1459
Itron
ITRI
$4.54B
| $10.1M | ﹤0.01% |
181,376
-11,285
| -6% | -$623K |
|
|
DENN
1460
DELISTED
Denny's
DENN
| $9.96M | ﹤0.01% |
892,258
-93,487
| -9% | -$1.09M |
|
1461
Abercrombie & Fitch
ANF
$5B
| $9.95M | ﹤0.01% |
358,556
-77,612
| -18% | -$2.16M |
|
1462
Doximity
DOCS
$4.88B
| $9.95M | ﹤0.01% |
307,246
+103
| +0% | +$3.42K |
|
1463
Liberty Latin America Class C
LILAK
$1.64B
| $9.93M | ﹤0.01% |
1,321,954
+507,235
| +62% | +$4.04M |
|
1464
The Bancorp
TBBK
$2.84B
| $9.93M | ﹤0.01% |
356,393
+73,357
| +26% | +$2.33M |
|
|
NVEE
1465
DELISTED
NV5 Global
NVEE
| $9.86M | ﹤0.01% |
379,484
+9,192
| +2% | +$276K |
|
|
BRKL
1466
DELISTED
Brookline Bancorp
BRKL
| $9.86M | ﹤0.01% |
939,195
+429,729
| +84% | +$5.42M |
|
|
JHG
1467
DELISTED
Janus Henderson
JHG
| $9.83M | ﹤0.01% |
369,148
-3,616
| -1% | -$96.3K |
|
1468
International Seaways
INSW
$4.57B
| $9.83M | ﹤0.01% |
235,888
-26,859
| -10% | -$1.14M |
|
1469
Cannae Holdings
CNNE
$649M
| $9.83M | ﹤0.01% |
487,004
-36,527
| -7% | -$809K |
|
|
SIX
1470
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.81M | ﹤0.01% |
367,453
-89,347
| -20% | -$2.39M |
|
1471
Acadia Pharmaceuticals
ACAD
$5.03B
| $9.81M | ﹤0.01% |
521,249
+21,172
| +4% | +$403K |
|
1472
California Water Service
CWT
$3.12B
| $9.8M | ﹤0.01% |
168,376
-12,845
| -7% | -$762K |
|
1473
Penske Automotive Group
PAG
$14.2B
| $9.79M | ﹤0.01% |
69,014
-2,663
| -4% | -$354K |
|
1474
Simply Good Foods
SMPL
$982M
| $9.78M | ﹤0.01% |
245,993
-51,063
| -17% | -$1.89M |
|
1475
Coursera
COUR
$1.54B
| $9.78M | ﹤0.01% |
848,940
-16,385
| -2% | -$212K |
|
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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.