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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $1.74B | 0.65% |
16,370,431
+89,910
| +0.6% | +$9.71M |
|
27
Johnson & Johnson
JNJ
$620B
| $1.69B | 0.63% |
10,888,307
-31,613
| -0.3% | -$5.1M |
|
28
Home Depot
HD
$353B
| $1.61B | 0.6% |
5,446,997
-823,169
| -13% | -$252M |
|
29
Chevron
CVX
$365B
| $1.59B | 0.59% |
9,734,871
-828,484
| -8% | -$139M |
|
30
Elevance Health
ELV
$84.2B
| $1.42B | 0.53% |
3,087,200
-55,081
| -2% | -$26.2M |
|
31
NextEra Energy
NEE
$175B
| $1.39B | 0.52% |
17,994,739
+1,311,587
| +8% | +$101M |
|
32
McDonald's
MCD
$196B
| $1.35B | 0.5% |
4,840,438
-84,650
| -2% | -$22.7M |
|
33
Walmart Inc
WMT
$884B
| $1.34B | 0.5% |
27,261,816
+191,073
| +0.7% | +$9.07M |
|
34
Oracle
ORCL
$417B
| $1.34B | 0.5% |
14,405,771
-1,957,733
| -12% | -$172M |
|
35
Coca-Cola
KO
$373B
| $1.34B | 0.5% |
21,548,439
+2,190,381
| +11% | +$133M |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.32B | 0.49% |
12,048,157
-12,941,419
| -52% | -$1.4B |
|
|
37
Union Pacific
UNP
$174B
| $1.29B | 0.48% |
6,420,307
-1,257,028
| -16% | -$255M |
|
38
ConocoPhillips
COP
$139B
| $1.28B | 0.48% |
12,925,953
-834,502
| -6% | -$91.3M |
|
|
39
Accenture
ACN
$106B
| $1.28B | 0.48% |
4,471,724
-970,144
| -18% | -$264M |
|
40
Abbott
ABT
$185B
| $1.22B | 0.45% |
12,067,291
+492,031
| +4% | +$52M |
|
|
41
Boeing
BA
$185B
| $1.22B | 0.45% |
5,748,077
+1,906,356
| +50% | +$396M |
|
42
ServiceNow
NOW
$129B
| $1.21B | 0.45% |
13,045,620
-588,720
| -4% | -$51.3M |
|
43
RTX Corp
RTX
$299B
| $1.2B | 0.44% |
12,210,130
-1,505,942
| -11% | -$148M |
|
44
Palo Alto Networks
PANW
$297B
| $1.2B | 0.44% |
11,972,738
+1,017,294
| +9% | +$86.2M |
|
45
EOG Resources
EOG
$70.2B
| $1.18B | 0.44% |
10,277,749
+108,879
| +1% | +$13.2M |
|
46
Deere & Co
DE
$167B
| $1.16B | 0.43% |
2,807,267
-70,731
| -2% | -$29.3M |
|
47
Synopsys
SNPS
$78.9B
| $1.16B | 0.43% |
2,998,804
+8,122
| +0.3% | +$2.9M |
|
48
Intuit
INTU
$89.3B
| $1.15B | 0.43% |
2,573,302
+146,342
| +6% | +$60.1M |
|
49
Cisco
CSCO
$482B
| $1.15B | 0.43% |
21,940,088
-2,925,530
| -12% | -$143M |
|
50
American Express
AXP
$230B
| $1.15B | 0.43% |
6,942,342
-197,497
| -3% | -$32.8M |
|
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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.