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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 | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$105B
| $205M | 0.08% |
897,533
+53,476
| +6% | +$12.4M |
|
227
Xcel Energy
XEL
$48.8B
| $204M | 0.08% |
3,024,832
-963,808
| -24% | -$65M |
|
228
nVent Electric
NVT
$26.8B
| $204M | 0.08% |
4,746,896
+893,250
| +23% | +$37.7M |
|
229
Autodesk
ADSK
$52.6B
| $204M | 0.08% |
978,889
-5,078
| -0.5% | -$1.05M |
|
230
Ulta Beauty
ULTA
$23.9B
| $203M | 0.08% |
371,296
-7,271
| -2% | -$3.73M |
|
231
Extra Space Storage
EXR
$31.6B
| $198M | 0.07% |
1,217,744
+24,541
| +2% | +$3.86M |
|
232
Blackstone
BX
$110B
| $196M | 0.07% |
2,229,883
-19,759
| -0.9% | -$1.75M |
|
233
Copart
CPRT
$27.5B
| $195M | 0.07% |
5,193,688
-331,184
| -6% | -$11.3M |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $193M | 0.07% |
2,249,165
+10,408
| +0.5% | +$808K |
|
235
ON Semiconductor
ON
$19.3B
| $192M | 0.07% |
2,328,425
-150,118
| -6% | -$11.4M |
|
236
Baxter International
BAX
$14.3B
| $192M | 0.07% |
4,722,578
-3,706,154
| -44% | -$157M |
|
237
Sherwin-Williams
SHW
$89.8B
| $191M | 0.07% |
849,518
-730,135
| -46% | -$167M |
|
|
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $190M | 0.07% |
1,736,958
-2,921,685
| -63% | -$323M |
|
239
Newmont
NEM
$118B
| $188M | 0.07% |
3,835,979
-11,827
| -0.3% | -$573K |
|
240
Air Products & Chemicals
APD
$67.5B
| $187M | 0.07% |
650,383
-141,010
| -18% | -$41.2M |
|
241
United Rentals
URI
$72.8B
| $185M | 0.07% |
467,502
-46,637
| -9% | -$19.6M |
|
242
NVR
NVR
$17.1B
| $185M | 0.07% |
33,192
-843
| -2% | -$4.35M |
|
|
NVO
243
Novo Nordisk
NVO
$207B
| $184M | 0.07% |
2,315,404
+933,614
| +68% | +$66.2M |
|
244
Willis Towers Watson
WTW
$32B
| $182M | 0.07% |
782,536
+91,491
| +13% | +$22.1M |
|
245
Cardinal Health
CAH
$55.9B
| $180M | 0.07% |
2,390,326
+1,299,700
| +119% | +$98.1M |
|
246
Roblox
RBLX
$26.5B
| $178M | 0.07% |
3,963,233
-340,863
| -8% | -$13M |
|
247
Keysight
KEYS
$58.1B
| $178M | 0.07% |
1,102,889
+17,858
| +2% | +$3.03M |
|
248
Nucor
NUE
$62.1B
| $176M | 0.07% |
1,140,952
+19,274
| +2% | +$3.07M |
|
249
HP
HPQ
$27.3B
| $176M | 0.07% |
5,988,295
-259,933
| -4% | -$7.46M |
|
250
McKesson
MCK
$103B
| $175M | 0.07% |
492,563
-19,311
| -4% | -$6.98M |
|
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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.