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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 | |
|---|---|---|---|---|---|---|
|
EA
301
DELISTED
Electronic Arts
EA
| $137M | 0.05% |
1,140,427
-79,728
| -7% | -$9.36M |
|
302
TransDigm Group
TDG
$68.1B
| $137M | 0.05% |
186,353
-7,049
| -4% | -$5.04M |
|
303
Warner Bros
WBD
$67.3B
| $137M | 0.05% |
9,073,176
+361,284
| +4% | +$5.14M |
|
304
Kroger
KR
$34.7B
| $136M | 0.05% |
2,764,207
-7,380
| -0.3% | -$337K |
|
305
ResMed
RMD
$30.4B
| $136M | 0.05% |
618,946
+30,287
| +5% | +$6.57M |
|
306
West Pharmaceutical
WST
$25B
| $134M | 0.05% |
387,139
-118,640
| -23% | -$34.7M |
|
307
Reliance Steel & Aluminium
RS
$21.6B
| $134M | 0.05% |
522,236
-50,082
| -9% | -$11.8M |
|
308
Emerson Electric
EMR
$88.5B
| $134M | 0.05% |
1,537,055
-38,538
| -2% | -$3.37M |
|
309
Gartner
IT
$11.6B
| $134M | 0.05% |
410,010
-201,546
| -33% | -$66.6M |
|
310
EPAM Systems
EPAM
$5.1B
| $133M | 0.05% |
445,390
-360,375
| -45% | -$116M |
|
311
NXP Semiconductors
NXPI
$60.3B
| $131M | 0.05% |
704,208
+11,110
| +2% | +$1.98M |
|
312
Rockwell Automation
ROK
$49B
| $131M | 0.05% |
446,834
-28
| -0% | -$7.96K |
|
313
Take-Two Interactive
TTWO
$45.7B
| $131M | 0.05% |
1,096,584
+114,585
| +12% | +$12.8M |
|
314
Airbnb
ABNB
$105B
| $131M | 0.05% |
1,049,351
-21,376
| -2% | -$2.44M |
|
315
Hershey
HSY
$36.8B
| $130M | 0.05% |
510,959
-253,682
| -33% | -$59.6M |
|
|
XM
316
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $130M | 0.05% |
7,278,897
+3,304,915
| +83% | +$50.5M |
|
317
Otis Worldwide
OTIS
$28.3B
| $129M | 0.05% |
1,529,488
-2,638
| -0.2% | -$218K |
|
318
EQT Corp
EQT
$32.4B
| $128M | 0.05% |
3,998,569
-2,867,053
| -42% | -$92M |
|
319
iShares Core MSCI EAFE ETF
IEFA
$196B
| $128M | 0.05% |
1,907,693
+9,841
| +0.5% | +$645K |
|
320
Ford
F
$56B
| $127M | 0.05% |
10,081,065
-67,124
| -0.7% | -$840K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $127M | 0.05% |
3,683,971
-880,079
| -19% | -$27.9M |
|
322
Cintas
CTAS
$81.3B
| $126M | 0.05% |
1,091,144
-9,788
| -0.9% | -$1.08M |
|
323
Amphenol
APH
$207B
| $126M | 0.05% |
3,075,076
-44,282
| -1% | -$1.75M |
|
324
Mercado Libre
MELI
$92.2B
| $125M | 0.05% |
95,116
+38,155
| +67% | +$43.4M |
|
325
Oneok
OKE
$54.5B
| $124M | 0.05% |
1,952,205
+111,128
| +6% | +$7.38M |
|
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.