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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 | |
|---|---|---|---|---|---|---|
1901
MarineMax
HZO
$788M
| $4.64M | ﹤0.01% |
161,430
-197,072
| -55% | -$6.2M |
|
1902
Northwest Bancshares
NWBI
$2.28B
| $4.64M | ﹤0.01% |
385,617
+15,283
| +4% | +$207K |
|
|
FRC
1903
DELISTED
First Republic Bank
FRC
| $4.63M | ﹤0.01% |
331,118
-1,172,458
| -78% | -$120M |
|
1904
Horace Mann Educators
HMN
$2.11B
| $4.63M | ﹤0.01% |
138,281
-13,184
| -9% | -$471K |
|
1905
TriMas Corp
TRS
$1.44B
| $4.63M | ﹤0.01% |
166,059
-11,009
| -6% | -$323K |
|
|
LGF.B
1906
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.62M | ﹤0.01% |
444,976
-188,157
| -30% | -$1.6M |
|
1907
DMC Global
BOOM
$157M
| $4.61M | ﹤0.01% |
209,946
+9,596
| +5% | +$220K |
|
1908
Ameresco
AMRC
$1.36B
| $4.61M | ﹤0.01% |
93,598
-2,372
| -2% | -$126K |
|
|
ROCC
1909
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.6M | ﹤0.01% |
112,716
-18,460
| -14% | -$756K |
|
1910
Construction Partners
ROAD
$6.77B
| $4.6M | ﹤0.01% |
170,833
-35,160
| -17% | -$957K |
|
1911
HNI Corp
HNI
$3.59B
| $4.58M | ﹤0.01% |
164,531
+43,971
| +36% | +$1.31M |
|
1912
Hilltop Holdings
HTH
$2.24B
| $4.58M | ﹤0.01% |
154,307
-15,116
| -9% | -$477K |
|
1913
Crescent Energy
CRGY
$3.82B
| $4.58M | ﹤0.01% |
404,450
+82,307
| +26% | +$953K |
|
1914
Agilysys
AGYS
$3.06B
| $4.56M | ﹤0.01% |
55,291
-545
| -1% | -$44.1K |
|
|
IBTX
1915
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.55M | ﹤0.01% |
98,128
-10,887
| -10% | -$619K |
|
|
AVID
1916
DELISTED
Avid Technology Inc
AVID
| $4.55M | ﹤0.01% |
142,163
-42,312
| -23% | -$1.25M |
|
1917
Sotera Health
SHC
$5.38B
| $4.54M | ﹤0.01% |
253,347
-3,315
| -1% | -$55.4K |
|
|
EB
1918
DELISTED
Eventbrite
EB
| $4.54M | ﹤0.01% |
528,735
-3,013
| -0.6% | -$24.8K |
|
1919
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $4.53M | ﹤0.01% |
190,100
| – | – |
|
1920
Amalgamated Financial
AMAL
$1.49B
| $4.51M | ﹤0.01% |
255,044
-162,475
| -39% | -$3.58M |
|
1921
Lindsay Corp
LNN
$1.18B
| $4.49M | ﹤0.01% |
29,737
-284
| -0.9% | -$42.9K |
|
1922
Univest Financial
UVSP
$1.18B
| $4.49M | ﹤0.01% |
189,009
+13,660
| +8% | +$362K |
|
1923
OraSure Technologies
OSUR
$279M
| $4.48M | ﹤0.01% |
740,137
-58,158
| -7% | -$328K |
|
|
NWLG
1924
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $4.47M | ﹤0.01% |
220,000
| – | – |
|
|
SPWR
1925
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.47M | ﹤0.01% |
322,758
-267,611
| -45% | -$4.2M |
|
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.