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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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$46B
| $123M | 0.05% |
1,468,320
-188,777
| -11% | -$15.1M |
|
327
Gaming and Leisure Properties
GLPI
$12.8B
| $123M | 0.05% |
2,354,825
-338,924
| -13% | -$17.7M |
|
328
Republic Services
RSG
$66B
| $122M | 0.05% |
902,822
+54,947
| +6% | +$7.01M |
|
329
Alnylam Pharmaceuticals
ALNY
$29.3B
| $122M | 0.05% |
609,106
-9,538
| -2% | -$2M |
|
330
Halliburton
HAL
$26.6B
| $122M | 0.05% |
3,855,942
-1,720,856
| -31% | -$63.7M |
|
331
Fortinet
FTNT
$117B
| $122M | 0.05% |
1,832,321
-316,203
| -15% | -$18M |
|
332
Gen Digital
GEN
$17.5B
| $121M | 0.05% |
7,068,921
+246,146
| +4% | +$4.94M |
|
333
Arcos Dorados Holdings
ARCO
$1.74B
| $121M | 0.05% |
15,705,149
| – | – |
|
|
FITB
334
Fifth Third Bancorp
FITB
$51.8B
| $121M | 0.05% |
4,544,131
-3,692,379
| -45% | -$123M |
|
335
Terreno Realty
TRNO
$7.49B
| $121M | 0.05% |
1,872,419
+226,724
| +14% | +$14.2M |
|
336
Performance Food Group
PFGC
$18B
| $119M | 0.04% |
1,964,994
+45,626
| +2% | +$2.67M |
|
337
Antero Resources
AR
$10.7B
| $118M | 0.04% |
5,104,818
-1,711,737
| -25% | -$45.1M |
|
338
Arthur J. Gallagher & Co
AJG
$63.6B
| $117M | 0.04% |
614,132
-90
| -0% | -$17.1K |
|
339
PPG Industries
PPG
$26.6B
| $116M | 0.04% |
867,640
-885,054
| -50% | -$114M |
|
340
M&T Bank
MTB
$36.2B
| $116M | 0.04% |
968,985
-298,957
| -24% | -$43.4M |
|
341
Ball Corp
BALL
$16.8B
| $115M | 0.04% |
2,095,017
+237,918
| +13% | +$13.2M |
|
342
Masco
MAS
$15.3B
| $114M | 0.04% |
2,287,885
-409,206
| -15% | -$21.1M |
|
343
Citizens Financial Group
CFG
$30.6B
| $114M | 0.04% |
3,743,789
-175,268
| -4% | -$6.86M |
|
344
Ares Management
ARES
$30.9B
| $111M | 0.04% |
1,335,100
-2,152
| -0.2% | -$171K |
|
345
Fastenal
FAST
$59.5B
| $110M | 0.04% |
4,091,674
-22,364
| -0.5% | -$573K |
|
346
Equitable Holdings
EQH
$14.1B
| $110M | 0.04% |
4,315,173
+102,523
| +2% | +$3.03M |
|
347
Cummins
CMI
$88.7B
| $109M | 0.04% |
457,760
-4,464
| -1% | -$1.09M |
|
348
Ciena
CIEN
$58.4B
| $109M | 0.04% |
2,072,080
-566,539
| -21% | -$28.3M |
|
349
Public Service Enterprise Group
PEG
$37.7B
| $107M | 0.04% |
1,717,161
-189,839
| -10% | -$11.5M |
|
350
Constellation Brands
STZ
$23.2B
| $107M | 0.04% |
474,352
-25,820
| -5% | -$5.75M |
|
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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.