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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 | |
|---|---|---|---|---|---|---|
1626
Globalstar
GSAT
$10.8B
| $7.53M | ﹤0.01% |
432,588
-42,961
| -9% | -$792K |
|
1627
Addus HomeCare
ADUS
$2.23B
| $7.53M | ﹤0.01% |
70,483
-706
| -1% | -$73.7K |
|
1628
Scorpio Tankers
STNG
$3.81B
| $7.52M | ﹤0.01% |
133,568
-15,409
| -10% | -$843K |
|
|
THR
1629
DELISTED
Thermon Group Holdings
THR
| $7.52M | ﹤0.01% |
301,816
+66,392
| +28% | +$1.62M |
|
|
VSXY
1630
Victoria's Secret
VSXY
$7.83B
| $7.47M | ﹤0.01% |
218,685
-8,070
| -4% | -$299K |
|
1631
Lazard
LAZ
$4.31B
| $7.45M | ﹤0.01% |
225,089
-18,242
| -7% | -$673K |
|
1632
UBS Group
UBS
$176B
| $7.43M | ﹤0.01% |
348,290
+225,651
| +184% | +$4.71M |
|
1633
PennyMac Financial
PFSI
$4.02B
| $7.38M | ﹤0.01% |
123,792
-9,844
| -7% | -$609K |
|
1634
Aspen Aerogels
ASPN
$518M
| $7.37M | ﹤0.01% |
989,176
+683,098
| +223% | +$6.79M |
|
1635
Travere Therapeutics
TVTX
$5.78B
| $7.37M | ﹤0.01% |
327,653
+143,585
| +78% | +$3.05M |
|
1636
Teekay
TK
$985M
| $7.35M | ﹤0.01% |
1,189,023
+566,523
| +91% | +$3.03M |
|
1637
AppFolio
APPF
$7.04B
| $7.35M | ﹤0.01% |
59,026
+7,244
| +14% | +$874K |
|
1638
John B. Sanfilippo & Son
JBSS
$972M
| $7.33M | ﹤0.01% |
75,609
-40,177
| -35% | -$3.59M |
|
1639
LivaNova
LIVN
$4.2B
| $7.32M | ﹤0.01% |
168,000
-33,762
| -17% | -$1.71M |
|
1640
ChargePoint
CHPT
$161M
| $7.32M | ﹤0.01% |
34,953
-25,066
| -42% | -$5.46M |
|
1641
Interparfums
IPAR
$3.94B
| $7.31M | ﹤0.01% |
51,367
-875
| -2% | -$108K |
|
1642
Chesapeake Utilities
CPK
$3.21B
| $7.3M | ﹤0.01% |
57,068
-749
| -1% | -$93K |
|
1643
PDF Solutions
PDFS
$2.07B
| $7.3M | ﹤0.01% |
172,272
+70,796
| +70% | +$2.48M |
|
1644
Lumen
LUMN
$6.44B
| $7.29M | ﹤0.01% |
2,751,182
-1,443,837
| -34% | -$5.83M |
|
1645
Repay Holdings
RPAY
$327M
| $7.29M | ﹤0.01% |
1,109,757
+52,919
| +5% | +$436K |
|
1646
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.28M | ﹤0.01% |
6,067,081
+561,887
| +10% | +$828K |
|
1647
Treace Medical Concepts
TMCI
$309M
| $7.28M | ﹤0.01% |
288,973
+22,474
| +8% | +$528K |
|
1648
Capitol Federal Financial
CFFN
$1.1B
| $7.25M | ﹤0.01% |
1,077,734
+291,109
| +37% | +$2.37M |
|
|
HPP
1649
Hudson Pacific Properties
HPP
$779M
| $7.25M | ﹤0.01% |
155,746
+86,991
| +127% | +$5.59M |
|
|
IRBT
1650
DELISTED
iRobot
IRBT
| $7.23M | ﹤0.01% |
165,732
+5,235
| +3% | +$232K |
|
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.