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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 | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$2.07B
| $84.8M | 0.03% |
1,279,833
+284,893
| +29% | +$18M |
|
402
Howmet Aerospace
HWM
$113B
| $84.3M | 0.03% |
1,992,434
-41,370
| -2% | -$1.7M |
|
403
Texas Roadhouse
TXRH
$13.7B
| $84.2M | 0.03% |
779,582
-53,766
| -6% | -$5.5M |
|
404
Darden Restaurants
DRI
$24.4B
| $83.9M | 0.03% |
541,008
-4,750
| -0.9% | -$703K |
|
405
BellRing Brands
BRBR
$1.34B
| $83.9M | 0.03% |
2,467,893
+129,403
| +6% | +$3.82M |
|
406
Labcorp
LH
$25.9B
| $83.6M | 0.03% |
424,352
+45,369
| +12% | +$9.34M |
|
407
American Water Works
AWK
$26.9B
| $83.4M | 0.03% |
569,453
+100,762
| +21% | +$14.9M |
|
408
Wyndham Hotels & Resorts
WH
$5.48B
| $83.3M | 0.03% |
1,228,019
+4,532
| +0.4% | +$334K |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $83.3M | 0.03% |
1,031,690
+172,517
| +20% | +$13.9M |
|
410
Expeditors International
EXPD
$23.2B
| $81.5M | 0.03% |
739,866
+19,089
| +3% | +$2.07M |
|
411
First Solar
FSLR
$26.9B
| $81.1M | 0.03% |
373,098
-59,082
| -14% | -$10.8M |
|
412
Agree Realty
ADC
$9.41B
| $80.2M | 0.03% |
1,169,622
-63,641
| -5% | -$4.54M |
|
413
Cognizant
CTSH
$26B
| $80.1M | 0.03% |
1,314,994
-38,892
| -3% | -$2.44M |
|
414
Capital One
COF
$134B
| $79.1M | 0.03% |
823,043
-166,071
| -17% | -$17.4M |
|
415
Hartford Financial Services
HIG
$39.3B
| $79.1M | 0.03% |
1,134,986
+302,622
| +36% | +$22.5M |
|
416
DTE Energy
DTE
$29.1B
| $78.8M | 0.03% |
719,501
-30,270
| -4% | -$3.39M |
|
|
WCC
417
WESCO International
WCC
$17.7B
| $78.3M | 0.03% |
506,644
-23,271
| -4% | -$3.49M |
|
418
CoStar Group
CSGP
$12.3B
| $78M | 0.03% |
1,132,934
+71,324
| +7% | +$5.26M |
|
419
Globe Life
GL
$14.3B
| $77.6M | 0.03% |
705,153
+20,030
| +3% | +$2.35M |
|
420
American Airlines Group
AAL
$10.6B
| $77.5M | 0.03% |
5,255,468
-13,188
| -0.3% | -$206K |
|
|
SGEN
421
DELISTED
Seagen Inc. Common Stock
SGEN
| $76.9M | 0.03% |
379,803
-353,170
| -48% | -$56.6M |
|
|
IPG
422
DELISTED
Interpublic Group of Companies
IPG
| $76.9M | 0.03% |
2,064,329
-103,596
| -5% | -$3.72M |
|
423
Lennar Class A
LEN
$21.2B
| $76.8M | 0.03% |
754,609
+11,396
| +2% | +$1.1M |
|
424
Allegion
ALLE
$14.4B
| $76.7M | 0.03% |
718,378
+58,125
| +9% | +$6.52M |
|
425
VeriSign
VRSN
$26.6B
| $76.6M | 0.03% |
362,493
-14,065
| -4% | -$2.9M |
|
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.