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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 | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$44.7B
| $157M | 0.06% |
920,802
-58,790
| -6% | -$9.84M |
|
277
Match Group
MTCH
$8.53B
| $157M | 0.06% |
4,077,154
+1,400,449
| +52% | +$61.1M |
|
278
Moderna
MRNA
$23.4B
| $156M | 0.06% |
1,017,495
-11,978
| -1% | -$1.98M |
|
279
General Motors
GM
$77B
| $156M | 0.06% |
4,256,484
+150,683
| +4% | +$5.7M |
|
280
Baker Hughes
BKR
$61.3B
| $156M | 0.06% |
5,390,445
+586,576
| +12% | +$17.7M |
|
281
Zimmer Biomet
ZBH
$18.4B
| $155M | 0.06% |
1,196,570
+118,665
| +11% | +$14.9M |
|
282
Exelon
EXC
$47.1B
| $154M | 0.06% |
3,667,000
-165,335
| -4% | -$6.89M |
|
283
Mid-America Apartment Communities
MAA
$15.7B
| $153M | 0.06% |
1,011,230
-557,109
| -36% | -$88.3M |
|
284
Prudential Financial
PRU
$42B
| $151M | 0.06% |
1,824,245
-26,847
| -1% | -$2.56M |
|
285
Healthpeak Properties
DOC
$14.7B
| $151M | 0.06% |
6,854,083
+1,259,974
| +23% | +$31.2M |
|
286
Keurig Dr Pepper
KDP
$41B
| $149M | 0.06% |
4,210,688
-2,705,363
| -39% | -$95.1M |
|
287
Consolidated Edison
ED
$40B
| $148M | 0.06% |
1,546,475
-35,726
| -2% | -$3.35M |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| $148M | 0.05% |
1,182,980
-86,487
| -7% | -$10.4M |
|
289
Marriott International
MAR
$92.9B
| $147M | 0.05% |
882,363
-16,739
| -2% | -$2.79M |
|
290
Weyerhaeuser
WY
$18.5B
| $146M | 0.05% |
4,850,200
+153,312
| +3% | +$4.83M |
|
291
Dow Inc
DOW
$21.3B
| $144M | 0.05% |
2,628,095
+103,593
| +4% | +$5.83M |
|
292
Snowflake
SNOW
$114B
| $144M | 0.05% |
932,905
+12,785
| +1% | +$1.87M |
|
293
Avantor
AVTR
$9.14B
| $143M | 0.05% |
6,782,960
-582,951
| -8% | -$13.3M |
|
294
Aptiv
APTV
$10.2B
| $143M | 0.05% |
1,275,598
+31,810
| +3% | +$3.51M |
|
295
Williams Companies
WMB
$86.4B
| $143M | 0.05% |
4,783,684
-853,652
| -15% | -$26.4M |
|
296
Waters Corp
WAT
$39.8B
| $143M | 0.05% |
460,237
-45,220
| -9% | -$14.6M |
|
297
MSCI
MSCI
$41B
| $142M | 0.05% |
253,599
-7,145
| -3% | -$3.78M |
|
298
PACCAR
PCAR
$70B
| $142M | 0.05% |
1,939,031
-172,546
| -8% | -$12.3M |
|
299
Archer Daniels Midland
ADM
$36.8B
| $141M | 0.05% |
1,767,621
-24,997
| -1% | -$2.04M |
|
300
Kinder Morgan
KMI
$68.8B
| $138M | 0.05% |
7,875,282
-172,901
| -2% | -$3.08M |
|
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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.