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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 | |
|---|---|---|---|---|---|---|
1751
National Health Investors
NHI
$3.65B
| $6.05M | ﹤0.01% |
117,304
-14,171
| -11% | -$773K |
|
1752
Expro Ltd
XPRO
$1.91B
| $6.05M | ﹤0.01% |
329,407
-44,796
| -12% | -$879K |
|
1753
Insmed
INSM
$28.6B
| $6.04M | ﹤0.01% |
353,911
-702,679
| -67% | -$13.7M |
|
|
SAFE
1754
Safehold
SAFE
$1.15B
| $6.03M | ﹤0.01% |
205,380
+141,540
| +222% | +$7.1M |
|
1755
First Financial Corp
THFF
$969M
| $6.02M | ﹤0.01% |
160,497
+15,304
| +11% | +$657K |
|
1756
Dorman Products
DORM
$4.18B
| $6.01M | ﹤0.01% |
69,678
-1,188
| -2% | -$106K |
|
|
MNTV
1757
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6M | ﹤0.01% |
643,976
-132,618
| -17% | -$1.04M |
|
|
LBAI
1758
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.99M | ﹤0.01% |
383,054
+27,983
| +8% | +$509K |
|
|
RAPT
1759
DELISTED
RAPT Therapeutics
RAPT
| $5.99M | ﹤0.01% |
40,772
-569
| -1% | -$115K |
|
|
LSXMA
1760
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.98M | ﹤0.01% |
289,561
-32,156
| -10% | -$807K |
|
1761
MillerKnoll
MLKN
$1.67B
| $5.96M | ﹤0.01% |
291,488
-55,802
| -16% | -$1.26M |
|
1762
Tidewater
TDW
$4.12B
| $5.96M | ﹤0.01% |
135,229
+11,604
| +9% | +$499K |
|
1763
Nurix Therapeutics
NRIX
$2.65B
| $5.95M | ﹤0.01% |
669,973
-20,392
| -3% | -$213K |
|
1764
Benchmark Electronics
BHE
$2.96B
| $5.95M | ﹤0.01% |
250,981
-10,394
| -4% | -$263K |
|
1765
Bread Financial
BFH
$4.38B
| $5.94M | ﹤0.01% |
195,924
-11,484
| -6% | -$430K |
|
1766
Patrick Industries
PATK
$2.85B
| $5.93M | ﹤0.01% |
129,195
-84,416
| -40% | -$3.91M |
|
1767
Seagate
STX
$184B
| $5.92M | ﹤0.01% |
89,576
+15,562
| +21% | +$991K |
|
1768
PROG Holdings
PRG
$1.71B
| $5.91M | ﹤0.01% |
248,232
-330,518
| -57% | -$7.43M |
|
1769
Utz Brands
UTZ
$1.25B
| $5.89M | ﹤0.01% |
357,657
+4,380
| +1% | +$72.5K |
|
|
LAZR
1770
DELISTED
Luminar Technologies
LAZR
| $5.89M | ﹤0.01% |
60,488
-4,186
| -6% | -$439K |
|
|
VMEO
1771
DELISTED
Vimeo
VMEO
| $5.88M | ﹤0.01% |
1,536,058
+569,549
| +59% | +$2.23M |
|
|
SAGE
1772
DELISTED
Sage Therapeutics
SAGE
| $5.87M | ﹤0.01% |
139,785
-17,756
| -11% | -$763K |
|
1773
Outset Medical
OM
$90.8M
| $5.85M | ﹤0.01% |
21,187
-3,084
| -13% | -$1.13M |
|
|
BAND
1774
Bandwidth Inc
BAND
$1.61B
| $5.84M | ﹤0.01% |
384,063
-7,832
| -2% | -$158K |
|
|
MODV
1775
DELISTED
ModivCare
MODV
| $5.83M | ﹤0.01% |
69,351
-38,434
| -36% | -$3.7M |
|
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.