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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 | |
|---|---|---|---|---|---|---|
1926
Greif
GEF
$5.04B
| $4.46M | ﹤0.01% |
70,453
-6,673
| -9% | -$447K |
|
1927
International Money Express
IMXI
$367M
| $4.46M | ﹤0.01% |
173,110
-231,739
| -57% | -$5.62M |
|
1928
Donnelley Financial Solutions
DFIN
$1.16B
| $4.46M | ﹤0.01% |
109,083
-6,567
| -6% | -$279K |
|
1929
Astrana Health
ASTH
$1.77B
| $4.45M | ﹤0.01% |
121,944
-18,983
| -13% | -$665K |
|
|
BHR
1930
Braemar Hotels & Resorts
BHR
$142M
| $4.44M | ﹤0.01% |
1,151,356
+554,046
| +93% | +$2.58M |
|
1931
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.44M | ﹤0.01% |
319,613
+3,523
| +1% | +$47K |
|
1932
AngioDynamics
ANGO
$649M
| $4.43M | ﹤0.01% |
428,815
+111,340
| +35% | +$1.43M |
|
1933
Rocket Companies
RKT
$38.9B
| $4.42M | ﹤0.01% |
487,385
+138,457
| +40% | +$1.19M |
|
|
LGF.A
1934
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.42M | ﹤0.01% |
398,876
-46,869
| -11% | -$422K |
|
|
JWN
1935
DELISTED
Nordstrom
JWN
| $4.41M | ﹤0.01% |
270,850
-8,981
| -3% | -$168K |
|
1936
Enovix
ENVX
$1.03B
| $4.4M | ﹤0.01% |
337,381
-65,389
| -16% | -$537K |
|
|
CPRX
1937
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.39M | ﹤0.01% |
264,571
-661,306
| -71% | -$10.9M |
|
|
TA
1938
DELISTED
TravelCenters of America LLC
TA
| $4.38M | ﹤0.01% |
50,623
-11,786
| -19% | -$774K |
|
|
ONC
1939
BeOne Medicines Ltd
ONC
$39.4B
| $4.35M | ﹤0.01% |
20,200
+2,200
| +12% | +$528K |
|
1940
Urban Outfitters
URBN
$6.59B
| $4.35M | ﹤0.01% |
156,875
-19,678
| -11% | -$530K |
|
1941
Celldex Therapeutics
CLDX
$3.28B
| $4.34M | ﹤0.01% |
120,548
-9,862
| -8% | -$426K |
|
|
KE
1942
Kimball Electronics
KE
$628M
| $4.33M | ﹤0.01% |
179,785
+837
| +0.5% | +$20.4K |
|
1943
Southside Bancshares
SBSI
$967M
| $4.33M | ﹤0.01% |
130,335
+14,485
| +13% | +$528K |
|
1944
Flex
FLEX
$44.8B
| $4.31M | ﹤0.01% |
248,810
+161,853
| +186% | +$2.8M |
|
|
ETWO
1945
DELISTED
E2open Parent Holdings
ETWO
| $4.3M | ﹤0.01% |
738,965
-42,887
| -5% | -$259K |
|
1946
Select Water Solutions
WTTR
$2.61B
| $4.29M | ﹤0.01% |
616,665
+86,105
| +16% | +$671K |
|
1947
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.28M | ﹤0.01% |
136,996
-9,993
| -7% | -$307K |
|
1948
Hain Celestial
HAIN
$53.7M
| $4.26M | ﹤0.01% |
248,557
-22,677
| -8% | -$413K |
|
1949
InvenTrust Properties
IVT
$2.59B
| $4.26M | ﹤0.01% |
182,110
-20,083
| -10% | -$474K |
|
1950
Rayonier Advanced Materials
RYAM
$610M
| $4.24M | ﹤0.01% |
676,570
+91,457
| +16% | +$638K |
|
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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.