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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 | |
|---|---|---|---|---|---|---|
2076
Green Brick Partners
GRBK
$3.14B
| $3.37M | ﹤0.01% |
96,013
-9,723
| -9% | -$300K |
|
2077
Canadian Pacific Kansas City
CP
$80.5B
| $3.36M | ﹤0.01% |
43,679
-25,927
| -37% | -$2M |
|
2078
Replimune Group
REPL
$1.01B
| $3.36M | ﹤0.01% |
190,294
-7,428
| -4% | -$177K |
|
2079
First Bancorp
FBNC
$2.68B
| $3.36M | ﹤0.01% |
94,569
-6,063
| -6% | -$241K |
|
2080
Digital Turbine
APPS
$1.74B
| $3.35M | ﹤0.01% |
270,818
-19,976
| -7% | -$268K |
|
2081
Pennant Group
PNTG
$1.36B
| $3.33M | ﹤0.01% |
233,533
+100,709
| +76% | +$1.26M |
|
2082
Ingles Markets
IMKTA
$1.67B
| $3.31M | ﹤0.01% |
37,368
-4,691
| -11% | -$435K |
|
2083
Astec Industries
ASTE
$1.02B
| $3.3M | ﹤0.01% |
80,020
+6,707
| +9% | +$283K |
|
2084
OneSpaWorld
OSW
$2.66B
| $3.3M | ﹤0.01% |
274,889
+39,484
| +17% | +$430K |
|
2085
Levi Strauss
LEVI
$9.39B
| $3.29M | ﹤0.01% |
180,358
| – | – |
|
2086
IDEAYA Biosciences
IDYA
$3.56B
| $3.28M | ﹤0.01% |
238,907
-180,082
| -43% | -$3M |
|
2087
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.27M | ﹤0.01% |
96,625
-24,850
| -20% | -$1.29M |
|
2088
RadNet
RDNT
$5.69B
| $3.23M | ﹤0.01% |
129,201
-112,581
| -47% | -$2.45M |
|
2089
Pediatrix Medical
MD
$2.2B
| $3.23M | ﹤0.01% |
216,791
-31,519
| -13% | -$477K |
|
|
JAMF
2090
DELISTED
Jamf
JAMF
| $3.21M | ﹤0.01% |
165,488
-701,467
| -81% | -$14M |
|
|
RUTH
2091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.21M | ﹤0.01% |
195,546
-41,601
| -18% | -$722K |
|
2092
NETGEAR
NTGR
$635M
| $3.21M | ﹤0.01% |
173,156
+28,259
| +20% | +$530K |
|
2093
Nelnet
NNI
$4.7B
| $3.2M | ﹤0.01% |
34,872
-4,826
| -12% | -$447K |
|
2094
Domo
DOMO
$184M
| $3.2M | ﹤0.01% |
225,449
-260,637
| -54% | -$3.67M |
|
2095
Vitesse Energy
VTS
$665M
| $3.2M | ﹤0.01% |
+167,965
| New | +$2.9M |
|
2096
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.19M | ﹤0.01% |
151,237
+6,375
| +4% | +$159K |
|
2097
Encore Capital Group
ECPG
$2.13B
| $3.19M | ﹤0.01% |
63,287
-7,177
| -10% | -$375K |
|
|
CTLP
2098
DELISTED
Cantaloupe
CTLP
| $3.18M | ﹤0.01% |
558,453
+391,381
| +234% | +$2.09M |
|
2099
Helix Energy Solutions
HLX
$1.41B
| $3.18M | ﹤0.01% |
411,147
-56,973
| -12% | -$445K |
|
|
KREF
2100
KKR Real Estate Finance Trust
KREF
$499M
| $3.18M | ﹤0.01% |
279,177
-79,224
| -22% | -$1.11M |
|
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.