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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 | |
|---|---|---|---|---|---|---|
1526
Boston Beer
SAM
$1.92B
| $9.06M | ﹤0.01% |
27,573
-803
| -3% | -$276K |
|
1527
Sunstone Hotel Investors
SHO
$2.06B
| $9.06M | ﹤0.01% |
916,915
-78,952
| -8% | -$801K |
|
|
B
1528
DELISTED
Barnes Group Inc.
B
| $9.03M | ﹤0.01% |
224,141
-17,014
| -7% | -$716K |
|
|
FOLD
1529
DELISTED
Amicus Therapeutics
FOLD
| $8.99M | ﹤0.01% |
810,206
-165,086
| -17% | -$2.03M |
|
1530
Stepan Co
SCL
$1.48B
| $8.94M | ﹤0.01% |
86,765
-43,939
| -34% | -$4.61M |
|
1531
Gibraltar Industries
ROCK
$1.49B
| $8.93M | ﹤0.01% |
184,102
-97,365
| -35% | -$4.98M |
|
|
UCTT
1532
Ultra Clean Holdings
UCTT
$3.95B
| $8.92M | ﹤0.01% |
269,011
-27,201
| -9% | -$900K |
|
1533
Marqeta
MQ
$1.66B
| $8.89M | ﹤0.01% |
486,508
+3,496
| +0.7% | +$78K |
|
|
DMC
1534
Del Monte Corp
DMC
$1.45B
| $8.86M | ﹤0.01% |
294,302
+36,071
| +14% | +$1.05M |
|
1535
Eastern Bankshares
EBC
$5.23B
| $8.82M | ﹤0.01% |
698,790
-162,804
| -19% | -$2.51M |
|
|
ELME
1536
Elme Communities
ELME
$144M
| $8.82M | ﹤0.01% |
493,720
-142,102
| -22% | -$2.6M |
|
1537
Green Dot
GDOT
$745M
| $8.81M | ﹤0.01% |
512,658
+109,386
| +27% | +$1.91M |
|
1538
InterDigital
IDCC
$8.89B
| $8.8M | ﹤0.01% |
120,764
-3,945
| -3% | -$275K |
|
1539
Universal Corp
UVV
$1.27B
| $8.79M | ﹤0.01% |
166,122
+32,646
| +24% | +$1.71M |
|
1540
Madrigal Pharmaceuticals
MDGL
$11.8B
| $8.78M | ﹤0.01% |
36,226
-544
| -1% | -$148K |
|
1541
Howard Hughes
HHH
$4.03B
| $8.77M | ﹤0.01% |
114,989
-677
| -0.6% | -$52.7K |
|
1542
Nabors Industries
NBR
$1.21B
| $8.73M | ﹤0.01% |
71,582
-2,365
| -3% | -$358K |
|
1543
Frontdoor
FTDR
$6.26B
| $8.71M | ﹤0.01% |
312,397
+59,384
| +23% | +$1.57M |
|
1544
indie Semiconductor
INDI
$854M
| $8.7M | ﹤0.01% |
824,167
+549,818
| +200% | +$4.91M |
|
1545
Stewart Information Services
STC
$2.08B
| $8.67M | ﹤0.01% |
214,854
-12,748
| -6% | -$558K |
|
1546
InMode
INMD
$880M
| $8.66M | ﹤0.01% |
270,889
-2,382
| -0.9% | -$81.6K |
|
1547
Cogent Communications
CCOI
$508M
| $8.65M | ﹤0.01% |
135,827
-7,811
| -5% | -$502K |
|
1548
BridgeBio Pharma
BBIO
$16.5B
| $8.64M | ﹤0.01% |
521,077
+170,368
| +49% | +$1.99M |
|
1549
Edgewell Personal Care
EPC
$1.31B
| $8.63M | ﹤0.01% |
203,340
-14,410
| -7% | -$604K |
|
1550
Hawaiian Electric Industries
HE
$2.14B
| $8.62M | ﹤0.01% |
224,500
+3,152
| +1% | +$128K |
|
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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.