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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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$25.7B
| $76.6M | 0.03% |
363,257
+127,383
| +54% | +$25.8M |
|
427
Aecom
ACM
$9.75B
| $76.4M | 0.03% |
543,614
+3,218
| +0.6% | +$277K |
|
428
The Mosaic Company
MOS
$7.33B
| $76M | 0.03% |
1,656,965
-185,600
| -10% | -$8.99M |
|
429
Brixmor Property Group
BRX
$9.32B
| $76M | 0.03% |
3,531,448
-569,736
| -14% | -$12.7M |
|
430
Cboe Global Markets
CBOE
$29.9B
| $75.7M | 0.03% |
564,134
-1,721
| -0.3% | -$216K |
|
431
Pinduoduo
PDD
$131B
| $75.2M | 0.03% |
991,019
-981,426
| -50% | -$88.7M |
|
432
Atkore
ATKR
$3.16B
| $75M | 0.03% |
533,737
-40,841
| -7% | -$5.53M |
|
433
Genuine Parts
GPC
$18.7B
| $74.9M | 0.03% |
447,705
+68,128
| +18% | +$11.5M |
|
434
Yum China
YUMC
$16.3B
| $74.8M | 0.03% |
1,180,021
-173,901
| -13% | -$10.5M |
|
435
McCormick & Company Non-Voting
MKC
$14.2B
| $74.7M | 0.03% |
897,306
-80,203
| -8% | -$6.12M |
|
436
Southwest Airlines
LUV
$23B
| $74.6M | 0.03% |
2,293,628
-104,653
| -4% | -$3.56M |
|
437
Factset
FDS
$10.2B
| $73.9M | 0.03% |
177,952
-3,809
| -2% | -$1.59M |
|
438
Kite Realty
KRG
$5.36B
| $73.5M | 0.03% |
3,513,998
+493,138
| +16% | +$10.4M |
|
439
Camden Property Trust
CPT
$11.1B
| $73.5M | 0.03% |
700,615
+90,545
| +15% | +$10.3M |
|
440
Sarepta Therapeutics
SRPT
$1.77B
| $73.2M | 0.03% |
531,029
+181,380
| +52% | +$23.5M |
|
441
LyondellBasell Industries
LYB
$19.2B
| $73M | 0.03% |
777,388
+194,250
| +33% | +$18.1M |
|
442
Lantheus
LNTH
$6.59B
| $72.9M | 0.03% |
883,050
+159,986
| +22% | +$10.3M |
|
443
Invesco Senior Loan ETF
BKLN
$6.81B
| $72.9M | 0.03% |
3,504,876
+1,954,560
| +126% | +$40.9M |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $72.8M | 0.03% |
1,107,135
+282,806
| +34% | +$17.5M |
|
445
e.l.f. Beauty
ELF
$5.8B
| $71.6M | 0.03% |
869,766
-2,047
| -0.2% | -$138K |
|
446
Martin Marietta Materials
MLM
$33B
| $71.6M | 0.03% |
201,705
+3,704
| +2% | +$1.3M |
|
447
Edison International
EIX
$26.4B
| $70.9M | 0.03% |
1,004,428
+6,721
| +0.7% | +$454K |
|
448
Jazz Pharmaceuticals
JAZZ
$16.7B
| $70.9M | 0.03% |
484,425
+8,452
| +2% | +$1.25M |
|
449
EXL Service
EXLS
$5.29B
| $70.8M | 0.03% |
2,186,115
-83,895
| -4% | -$2.78M |
|
450
Apple Hospitality REIT
APLE
$3.82B
| $70.5M | 0.03% |
4,541,554
+1,454,097
| +47% | +$23.8M |
|
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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.