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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 | |
|---|---|---|---|---|---|---|
1501
Applovin
APP
$116B
| $9.45M | ﹤0.01% |
600,087
-12,108
| -2% | -$159K |
|
|
HAPN
1502
Happen Inc
HAPN
$2.24B
| $9.44M | ﹤0.01% |
1,309,766
-439,779
| -25% | -$3.92M |
|
1503
Cars.com
CARS
$660M
| $9.43M | ﹤0.01% |
488,546
-75,680
| -13% | -$1.29M |
|
1504
MGIC Investment
MTG
$6.25B
| $9.42M | ﹤0.01% |
701,767
+85,754
| +14% | +$1.15M |
|
1505
Mercury Insurance
MCY
$6.07B
| $9.41M | ﹤0.01% |
296,461
+31,909
| +12% | +$1.09M |
|
1506
Armstrong World Industries
AWI
$7.84B
| $9.38M | ﹤0.01% |
131,726
-9,125
| -6% | -$683K |
|
1507
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $9.38M | ﹤0.01% |
446,333
| – | – |
|
|
SRCL
1508
DELISTED
Stericycle Inc
SRCL
| $9.37M | ﹤0.01% |
214,734
+46,870
| +28% | +$2.32M |
|
1509
Rithm Capital
RITM
$5.69B
| $9.36M | ﹤0.01% |
1,169,852
+105,521
| +10% | +$928K |
|
|
SAVE
1510
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.33M | ﹤0.01% |
543,303
-86,827
| -14% | -$1.62M |
|
1511
Alarm.com
ALRM
$2.85B
| $9.32M | ﹤0.01% |
185,425
+47,503
| +34% | +$2.45M |
|
1512
Castle Biosciences
CSTL
$979M
| $9.22M | ﹤0.01% |
405,758
+103,109
| +34% | +$2.52M |
|
1513
Enact Holdings
ACT
$6.73B
| $9.22M | ﹤0.01% |
403,151
+20,655
| +5% | +$492K |
|
1514
Blackstone Mortgage Trust
BXMT
$2.38B
| $9.21M | ﹤0.01% |
516,029
-84,356
| -14% | -$1.8M |
|
1515
First Busey Corp
BUSE
$2.56B
| $9.21M | ﹤0.01% |
452,805
-67,218
| -13% | -$1.57M |
|
1516
Gogo Inc
GOGO
$493M
| $9.2M | ﹤0.01% |
634,633
-256,763
| -29% | -$4M |
|
1517
Grand Canyon Education
LOPE
$3.98B
| $9.2M | ﹤0.01% |
80,738
-1,009
| -1% | -$114K |
|
|
ALEX
1518
DELISTED
Alexander & Baldwin
ALEX
| $9.19M | ﹤0.01% |
485,814
-247,714
| -34% | -$4.7M |
|
1519
Children's Place
PLCE
$59.8M
| $9.14M | ﹤0.01% |
227,116
+178,643
| +369% | +$7.35M |
|
1520
Carpenter Technology
CRS
$28.4B
| $9.11M | ﹤0.01% |
203,576
+59,483
| +41% | +$2.71M |
|
1521
Mirion Technologies
MIR
$3.91B
| $9.11M | ﹤0.01% |
1,066,977
+18,959
| +2% | +$150K |
|
|
HTO
1522
H2O America
HTO
$2.62B
| $9.11M | ﹤0.01% |
119,644
-33,368
| -22% | -$2.58M |
|
1523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $9.09M | ﹤0.01% |
152,746
-89,886
| -37% | -$5.34M |
|
1524
SL Green Realty
SLG
$3.99B
| $9.07M | ﹤0.01% |
385,849
+92,333
| +31% | +$3.11M |
|
1525
LCI Industries
LCII
$2.65B
| $9.07M | ﹤0.01% |
82,552
-231
| -0.3% | -$25.3K |
|
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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.