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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 | |
|---|---|---|---|---|---|---|
1726
Futu Holdings
FUTU
$15.3B
| $6.36M | ﹤0.01% |
122,700
-13,500
| -10% | -$656K |
|
1727
NBT Bancorp
NBTB
$2.74B
| $6.36M | ﹤0.01% |
188,645
-15,496
| -8% | -$608K |
|
1728
CareTrust REIT
CTRE
$9.74B
| $6.32M | ﹤0.01% |
322,621
-102,581
| -24% | -$2.01M |
|
1729
AeroVironment
AVAV
$9.45B
| $6.31M | ﹤0.01% |
68,844
-14,623
| -18% | -$1.29M |
|
|
NVEI
1730
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.28M | ﹤0.01% |
106,725
-8,756
| -8% | -$305K |
|
1731
Transmedics
TMDX
$2.91B
| $6.28M | ﹤0.01% |
82,922
-12,270
| -13% | -$849K |
|
1732
SiTime
SITM
$21.8B
| $6.28M | ﹤0.01% |
44,131
-4,407
| -9% | -$541K |
|
|
HSKA
1733
DELISTED
Heska Corp
HSKA
| $6.26M | ﹤0.01% |
64,099
+8,632
| +16% | +$724K |
|
1734
JetBlue
JBLU
$2.29B
| $6.25M | ﹤0.01% |
858,732
-6,792
| -0.8% | -$53.6K |
|
1735
Kaiser Aluminum
KALU
$3.02B
| $6.24M | ﹤0.01% |
83,562
+233
| +0.3% | +$18.8K |
|
1736
Primoris Services
PRIM
$4.45B
| $6.23M | ﹤0.01% |
252,594
+2,549
| +1% | +$64.4K |
|
|
AHRT
1737
AH Realty Trust
AHRT
$517M
| $6.22M | ﹤0.01% |
526,610
+73,586
| +16% | +$904K |
|
|
NUVA
1738
DELISTED
NuVasive, Inc.
NUVA
| $6.21M | ﹤0.01% |
150,206
-170,024
| -53% | -$7.27M |
|
|
IAS
1739
DELISTED
Integral Ad Science
IAS
| $6.2M | ﹤0.01% |
434,731
-19,336
| -4% | -$217K |
|
1740
Brighthouse Financial
BHF
$3.5B
| $6.2M | ﹤0.01% |
140,500
-998
| -0.7% | -$52.4K |
|
1741
Arbor Realty Trust
ABR
$998M
| $6.19M | ﹤0.01% |
538,710
-54,576
| -9% | -$757K |
|
1742
Perdoceo Education
PRDO
$2.12B
| $6.18M | ﹤0.01% |
459,977
-19,136
| -4% | -$268K |
|
1743
Shake Shack
SHAK
$2.87B
| $6.18M | ﹤0.01% |
111,322
-2,649
| -2% | -$146K |
|
1744
QCR Holdings
QCRH
$1.7B
| $6.17M | ﹤0.01% |
140,389
+11,335
| +9% | +$565K |
|
1745
Beam Therapeutics
BEAM
$2.84B
| $6.16M | ﹤0.01% |
201,141
-29,167
| -13% | -$1.15M |
|
1746
First Financial Bancorp
FFBC
$3.53B
| $6.12M | ﹤0.01% |
281,075
-10,561
| -4% | -$254K |
|
1747
Kennametal
KMT
$2.52B
| $6.12M | ﹤0.01% |
221,714
-108,763
| -33% | -$3M |
|
1748
J&J Snack Foods
JJSF
$1.71B
| $6.08M | ﹤0.01% |
41,005
-804
| -2% | -$117K |
|
1749
Arlo Technologies
ARLO
$1.65B
| $6.06M | ﹤0.01% |
999,382
+96,210
| +11% | +$426K |
|
1750
News Corp Class B
NWS
$17.5B
| $6.05M | ﹤0.01% |
347,324
-664
| -0.2% | -$12.3K |
|
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.