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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 | |
|---|---|---|---|---|---|---|
|
PINC
1476
DELISTED
Premier
PINC
| $9.77M | ﹤0.01% |
301,863
-138,711
| -31% | -$4.54M |
|
1477
KB Home
KBH
$3.59B
| $9.75M | ﹤0.01% |
242,753
-24,034
| -9% | -$877K |
|
1478
ICU Medical
ICUI
$4.61B
| $9.71M | ﹤0.01% |
58,896
+12,532
| +27% | +$2.16M |
|
1479
Vaxcyte
PCVX
$8.64B
| $9.71M | ﹤0.01% |
259,218
+2,842
| +1% | +$121K |
|
|
DEA
1480
Easterly Government Properties
DEA
$1.18B
| $9.71M | ﹤0.01% |
282,620
-105,134
| -27% | -$3.94M |
|
1481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $9.71M | ﹤0.01% |
339,442
-213,153
| -39% | -$6.74M |
|
1482
Kornit Digital
KRNT
$791M
| $9.71M | ﹤0.01% |
501,462
+114,563
| +30% | +$2.58M |
|
1483
Navient
NAVI
$853M
| $9.71M | ﹤0.01% |
607,093
+21,611
| +4% | +$377K |
|
1484
Western Alliance Bancorporation
WAL
$8.87B
| $9.71M | ﹤0.01% |
273,155
-61,727
| -18% | -$3.78M |
|
1485
Malibu Boats
MBUU
$567M
| $9.71M | ﹤0.01% |
171,925
+6,852
| +4% | +$401K |
|
1486
Excelerate Energy
EE
$1.11B
| $9.7M | ﹤0.01% |
438,085
+75,395
| +21% | +$1.68M |
|
1487
Gray Television
GTN
$552M
| $9.7M | ﹤0.01% |
1,112,201
+168,046
| +18% | +$1.87M |
|
|
MRTX
1488
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.68M | ﹤0.01% |
260,409
+23,135
| +10% | +$1.04M |
|
1489
NorthWestern Energy
NWE
$4.43B
| $9.68M | ﹤0.01% |
167,285
-211,983
| -56% | -$12.1M |
|
1490
National Fuel Gas
NFG
$7.65B
| $9.68M | ﹤0.01% |
167,572
-7,289
| -4% | -$423K |
|
1491
World Kinect Corp
WKC
$1.86B
| $9.65M | ﹤0.01% |
377,766
-19,788
| -5% | -$539K |
|
1492
MSC Industrial Direct
MSM
$6.86B
| $9.65M | ﹤0.01% |
114,876
-1,670
| -1% | -$138K |
|
1493
Jackson Financial
JXN
$8.8B
| $9.63M | ﹤0.01% |
257,438
+2,230
| +0.9% | +$91.6K |
|
1494
IPG Photonics
IPGP
$3.84B
| $9.56M | ﹤0.01% |
77,529
-427
| -0.5% | -$49.5K |
|
1495
Azenta
AZTA
$1.48B
| $9.54M | ﹤0.01% |
213,713
+19,925
| +10% | +$987K |
|
1496
Peloton Interactive
PTON
$2.49B
| $9.53M | ﹤0.01% |
840,403
+12,620
| +2% | +$152K |
|
1497
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $9.53M | ﹤0.01% |
401,893
+108,034
| +37% | +$3.21M |
|
|
GAP
1498
The Gap Inc
GAP
$7.37B
| $9.47M | ﹤0.01% |
943,693
+107,945
| +13% | +$1.31M |
|
1499
Popular Inc
BPOP
$11.1B
| $9.46M | ﹤0.01% |
164,756
-1,234
| -0.7% | -$80.4K |
|
1500
Adtran
ADTN
$616M
| $9.45M | ﹤0.01% |
596,055
+47,357
| +9% | +$822K |
|
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.