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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 | |
|---|---|---|---|---|---|---|
1801
Luxfer Holdings
LXFR
$458M
| $5.56M | ﹤0.01% |
328,984
+81,699
| +33% | +$1.31M |
|
1802
NETSCOUT
NTCT
$2.79B
| $5.55M | ﹤0.01% |
193,686
-22,203
| -10% | -$664K |
|
1803
PubMatic
PUBM
$810M
| $5.55M | ﹤0.01% |
401,418
-78,674
| -16% | -$1.14M |
|
1804
Kohl's
KSS
$2.19B
| $5.53M | ﹤0.01% |
235,089
-63,910
| -21% | -$1.8M |
|
1805
Trinity Industries
TRN
$2.38B
| $5.53M | ﹤0.01% |
227,047
-20,745
| -8% | -$551K |
|
1806
Marcus & Millichap
MMI
$1.19B
| $5.53M | ﹤0.01% |
172,095
-8,525
| -5% | -$296K |
|
1807
HealthStream
HSTM
$840M
| $5.52M | ﹤0.01% |
203,608
-15,474
| -7% | -$386K |
|
|
NDVG
1808
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $5.5M | ﹤0.01% |
220,000
| – | – |
|
|
SPTN
1809
DELISTED
SpartanNash
SPTN
| $5.48M | ﹤0.01% |
221,019
-10,628
| -5% | -$306K |
|
1810
Century Communities
CCS
$2.03B
| $5.47M | ﹤0.01% |
85,634
-9,388
| -10% | -$560K |
|
|
AGNT
1811
AGNT Inc
AGNT
$734M
| $5.47M | ﹤0.01% |
431,391
+223,289
| +107% | +$2.98M |
|
|
AMED
1812
DELISTED
Amedisys
AMED
| $5.47M | ﹤0.01% |
74,365
-818
| -1% | -$70.8K |
|
1813
TechnipFMC
FTI
$27.3B
| $5.47M | ﹤0.01% |
400,536
-39,268
| -9% | -$532K |
|
|
DQ
1814
Daqo New Energy
DQ
$996M
| $5.47M | ﹤0.01% |
116,700
-6,700
| -5% | -$308K |
|
1815
Strategic Education
STRA
$1.92B
| $5.43M | ﹤0.01% |
60,495
-8,038
| -12% | -$711K |
|
|
FARO
1816
DELISTED
Faro Technologies
FARO
| $5.41M | ﹤0.01% |
219,644
+90,056
| +69% | +$2.5M |
|
|
INFN
1817
DELISTED
Infinera Corporation Common Stock
INFN
| $5.4M | ﹤0.01% |
695,711
+182,805
| +36% | +$1.33M |
|
|
PLL
1818
DELISTED
Piedmont Lithium
PLL
| $5.39M | ﹤0.01% |
89,832
-18,388
| -17% | -$1.12M |
|
|
VRE
1819
DELISTED
Veris Residential
VRE
| $5.38M | ﹤0.01% |
367,446
-194,629
| -35% | -$3.1M |
|
1820
Corcept Therapeutics
CORT
$12B
| $5.35M | ﹤0.01% |
247,052
-7,006
| -3% | -$154K |
|
|
NTZG
1821
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $5.34M | ﹤0.01% |
195,705
| – | – |
|
1822
Heritage Financial
HFWA
$1.21B
| $5.33M | ﹤0.01% |
249,222
-12,312
| -5% | -$332K |
|
|
SLCA
1823
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.33M | ﹤0.01% |
446,552
-108,516
| -20% | -$1.29M |
|
1824
Mativ Holdings
MATV
$711M
| $5.32M | ﹤0.01% |
247,965
-356,085
| -59% | -$8.77M |
|
1825
Alkami Technology
ALKT
$2.11B
| $5.32M | ﹤0.01% |
420,029
-3,272
| -0.8% | -$48.3K |
|
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.