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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
Cap. Flow
-$7.32B
Cap. Flow %
-2.72%
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 icon
Meta Platforms (Facebook)
META
+$1.08B
2
NVDA icon
NVIDIA
NVDA
+$425M
3
BA icon
Boeing
BA
+$396M
4
LIN icon
Linde
LIN
+$381M
5
XOM icon
ExxonMobil
XOM
+$319M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$323M
3
ACN icon
Accenture
ACN
+$264M
4
MSFT icon
Microsoft
MSFT
+$258M
5
UNP icon
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
DHI icon
351
D.R. Horton
DHI
$42.3B
$107M 0.04%
1,091,733
-17,674
-2% -$1.69M
DLTR icon
352
Dollar Tree
DLTR
$25.2B
$106M 0.04%
741,416
-105,091
-12% -$15.2M
CE icon
353
Celanese
CE
$4.82B
$106M 0.04%
974,483
+585,938
+151% +$67.7M
AFL icon
354
Aflac
AFL
$63.4B
$106M 0.04%
1,643,653
-1,623
-0.1% -$111K
TSCO icon
355
Tractor Supply
TSCO
$18.1B
$105M 0.04%
2,230,395
-39,795
-2% -$1.81M
VIPS icon
356
Vipshop
VIPS
$7.53B
$105M 0.04%
6,897,178
-1,211,538
-15% -$18M
UTHR icon
357
United Therapeutics
UTHR
$23.1B
$104M 0.04%
462,264
-23,024
-5% -$5.68M
PAYX icon
358
Paychex
PAYX
$42.7B
$103M 0.04%
901,061
-25,157
-3% -$2.86M
LSI
359
DELISTED
Life Storage, Inc.
LSI
$103M 0.04%
784,293
+287,758
+58% +$33.3M
ROST icon
360
Ross Stores
ROST
$81.9B
$102M 0.04%
964,372
-11,554
-1% -$1.3M
XYZ
361
Block Inc
XYZ
$47.5B
$102M 0.04%
1,489,985
-3,662
-0.2% -$274K
GEHC icon
362
GE HealthCare
GEHC
$32.4B
$102M 0.04%
+1,240,905
New +$88.6M
GPN icon
363
Global Payments
GPN
$22.8B
$102M 0.04%
965,822
-9,671
-1% -$1.05M
HST icon
364
Host Hotels & Resorts
HST
$16B
$101M 0.04%
6,146,655
-580,057
-9% -$9.87M
NWL icon
365
Newell Brands
NWL
$2.56B
$101M 0.04%
8,090,999
+4,789,020
+145% +$67.5M
DOCU
366
DocuSign
DOCU
$11.5B
$101M 0.04%
1,725,715
-246,957
-13% -$14.7M
TRMB icon
367
Trimble
TRMB
$13.9B
$100M 0.04%
1,914,219
-50,227
-3% -$2.68M
CBRE icon
368
CBRE Group
CBRE
$42.9B
$100M 0.04%
1,377,537
-17,296
-1% -$1.41M
ESS icon
369
Essex Property Trust
ESS
$18.5B
$100M 0.04%
477,923
-175,956
-27% -$38.8M
ALL icon
370
Allstate
ALL
$67.5B
$99.3M 0.04%
895,719
-45,789
-5% -$5.79M
STT icon
371
State Street
STT
$50.7B
$98.3M 0.04%
1,299,352
+108,486
+9% +$9.14M
TTD icon
372
Trade Desk
TTD
$6.49B
$97.1M 0.04%
1,594,278
+148,076
+10% +$7.88M
DVN icon
373
Devon Energy
DVN
$47.3B
$96.4M 0.04%
1,904,882
-485,938
-20% -$27.7M
CW icon
374
Curtiss-Wright
CW
$25.5B
$95.4M 0.04%
541,457
+26,260
+5% +$4.45M
LHX icon
375
L3Harris
LHX
$53.4B
$95M 0.04%
484,265
-13,879
-3% -$2.84M
13 14
15
16 17

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Raymond James Financial
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Barclays
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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.