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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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $174M | 0.06% |
1,312,900
-66,076
| -5% | -$9.2M |
|
252
Occidental Petroleum
OXY
$56.3B
| $173M | 0.06% |
2,768,203
-47,657
| -2% | -$2.96M |
|
253
Regency Centers
REG
$14.1B
| $173M | 0.06% |
2,820,694
+137,769
| +5% | +$8.67M |
|
254
eBay
EBAY
$50B
| $172M | 0.06% |
3,871,210
-2,279,508
| -37% | -$104M |
|
255
Charter Communications
CHTR
$18.3B
| $170M | 0.06% |
474,884
+78,287
| +20% | +$29.2M |
|
256
Kimberly-Clark
KMB
$36.4B
| $170M | 0.06% |
1,264,971
-29,296
| -2% | -$3.81M |
|
257
Kimco Realty
KIM
$16.5B
| $170M | 0.06% |
8,685,638
+38,761
| +0.4% | +$798K |
|
258
Biogen
BIIB
$30.5B
| $169M | 0.06% |
606,960
+54,975
| +10% | +$15.2M |
|
259
Ventas
VTR
$47.6B
| $168M | 0.06% |
3,884,831
+314,483
| +9% | +$15.2M |
|
260
CrowdStrike
CRWD
$216B
| $168M | 0.06% |
4,907,500
+48,256
| +1% | +$1.4M |
|
|
PR
261
Permian Resources
PR
$17B
| $167M | 0.06% |
15,939,471
+10,072,239
| +172% | +$103M |
|
262
Sanofi
SNY
$104B
| $166M | 0.06% |
3,058,946
+987,166
| +48% | +$48M |
|
263
Truist Financial
TFC
$64.2B
| $166M | 0.06% |
4,863,325
+241,861
| +5% | +$10.6M |
|
264
Ingersoll Rand
IR
$34.2B
| $166M | 0.06% |
2,844,849
+428,860
| +18% | +$24.2M |
|
265
IQVIA
IQV
$38.8B
| $165M | 0.06% |
828,253
-165,148
| -17% | -$35.3M |
|
266
Delta Air Lines
DAL
$60.1B
| $164M | 0.06% |
4,703,566
-63,536
| -1% | -$2.36M |
|
267
O'Reilly Automotive
ORLY
$76.5B
| $164M | 0.06% |
2,901,705
+15
| +0% | +$822 |
|
268
CDW
CDW
$17.2B
| $164M | 0.06% |
839,827
-105,291
| -11% | -$20.7M |
|
269
Norfolk Southern
NSC
$75.5B
| $164M | 0.06% |
771,808
+21,335
| +3% | +$4.94M |
|
270
Alexandria Real Estate Equities
ARE
$8.56B
| $163M | 0.06% |
1,297,484
-226,650
| -15% | -$33.3M |
|
271
Packaging Corp of America
PKG
$22.8B
| $163M | 0.06% |
1,171,264
+8,478
| +0.7% | +$1.15M |
|
272
FedEx
FDX
$75.3B
| $160M | 0.06% |
698,333
-15,452
| -2% | -$3.14M |
|
273
AutoZone
AZO
$50.4B
| $158M | 0.06% |
64,325
-1,089
| -2% | -$2.66M |
|
274
EastGroup Properties
EGP
$10.9B
| $158M | 0.06% |
956,025
+380,119
| +66% | +$61.9M |
|
275
Centene
CNC
$32.5B
| $157M | 0.06% |
2,483,333
-209,647
| -8% | -$14.9M |
|
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.