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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
1,066
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $15.9B | 5.9% |
55,010,216
-1,011,168
| -2% | -$258M |
|
2
Apple
AAPL
$4.89T
| $13.6B | 5.06% |
82,474,743
-157,809
| -0.2% | -$23.3M |
|
3
Amazon
AMZN
$2.5T
| $6.47B | 2.4% |
62,616,837
+1,720,245
| +3% | +$166M |
|
|
4
NVIDIA
NVDA
$5.01T
| $5.22B | 1.94% |
187,829,460
+19,650,170
| +12% | +$425M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $3.77B | 1.4% |
17,807,569
+6,335,946
| +55% | +$1.08B |
|
6
UnitedHealth
UNH
$382B
| $3.46B | 1.29% |
7,317,824
+79,274
| +1% | +$38.3M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $3.37B | 1.25% |
32,358,499
+660,757
| +2% | +$63.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.36B | 1.25% |
32,379,322
+873,841
| +3% | +$83.8M |
|
9
Tesla
TSLA
$1.24T
| $3.29B | 1.22% |
15,849,294
-316,302
| -2% | -$55.2M |
|
10
Mastercard
MA
$477B
| $2.94B | 1.09% |
8,102,136
-377,767
| -4% | -$137M |
|
11
Visa
V
$677B
| $2.85B | 1.06% |
12,627,401
-658,315
| -5% | -$147M |
|
12
Broadcom
AVGO
$1.82T
| $2.63B | 0.98% |
41,009,460
-761,160
| -2% | -$45.8M |
|
13
Nuveen Growth Opportunities ETF
NUGO
$2.41B
| $2.46B | 0.92% |
123,511,676
+4,259,397
| +4% | +$79.7M |
|
|
14
Linde
LIN
$237B
| $2.14B | 0.8% |
6,029,359
+1,138,389
| +23% | +$381M |
|
|
15
ExxonMobil
XOM
$651B
| $2.09B | 0.78% |
19,050,981
+2,879,642
| +18% | +$319M |
|
16
JPMorgan Chase
JPM
$939B
| $2.05B | 0.76% |
15,768,454
+506,192
| +3% | +$69.4M |
|
17
Costco
COST
$415B
| $2.01B | 0.75% |
4,044,421
-148,582
| -4% | -$72.9M |
|
18
PepsiCo
PEP
$186B
| $1.98B | 0.74% |
10,877,928
-79,141
| -0.7% | -$13.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.96B | 0.73% |
6,349,691
+117,795
| +2% | +$36.3M |
|
20
Booking.com
BKNG
$138B
| $1.83B | 0.68% |
17,233,650
+1,178,500
| +7% | +$115M |
|
21
AbbVie
ABBV
$458B
| $1.81B | 0.67% |
11,376,099
-977,479
| -8% | -$149M |
|
22
Procter & Gamble
PG
$343B
| $1.81B | 0.67% |
12,175,292
-627,376
| -5% | -$89.7M |
|
23
Salesforce
CRM
$134B
| $1.78B | 0.66% |
8,898,738
+1,547,890
| +21% | +$261M |
|
24
Eli Lilly
LLY
$1.07T
| $1.77B | 0.66% |
5,159,403
+123,239
| +2% | +$41.6M |
|
25
Prologis
PLD
$138B
| $1.76B | 0.65% |
14,109,847
+414,688
| +3% | +$51M |
|
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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.