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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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$6.29B
| $63.4M | 0.02% |
1,116,620
+24,614
| +2% | +$1.39M |
|
477
DXC Technology
DXC
$1.73B
| $62.8M | 0.02% |
2,456,748
+46,443
| +2% | +$1.27M |
|
478
Huntington Ingalls Industries
HII
$12.8B
| $62.2M | 0.02% |
300,673
+110,195
| +58% | +$23.8M |
|
479
Black Hills Corp
BKH
$5.68B
| $62.2M | 0.02% |
985,421
-47,358
| -5% | -$3.12M |
|
480
Raymond James Financial
RJF
$34B
| $61.9M | 0.02% |
663,618
-4,118
| -0.6% | -$436K |
|
481
Capri Holdings
CPRI
$1.74B
| $61.9M | 0.02% |
1,316,423
+320,751
| +32% | +$17.2M |
|
482
MarketAxess Holdings
MKTX
$5.72B
| $61.7M | 0.02% |
157,631
-10,218
| -6% | -$3.62M |
|
483
Northern Trust
NTRS
$33.9B
| $61.1M | 0.02% |
693,452
+27,360
| +4% | +$2.53M |
|
484
Applied Industrial Technologies
AIT
$13.3B
| $60.7M | 0.02% |
427,383
-36,164
| -8% | -$4.9M |
|
485
Shell
SHEL
$245B
| $59.6M | 0.02% |
1,036,619
+121,904
| +13% | +$7.17M |
|
486
Targa Resources
TRGP
$55.1B
| $59.4M | 0.02% |
814,765
-99,716
| -11% | -$7.36M |
|
487
Impinj
PI
$5.6B
| $59.3M | 0.02% |
437,568
+97,578
| +29% | +$12.4M |
|
|
PPL
488
PPL Corp
PPL
$26.7B
| $59.1M | 0.02% |
2,126,226
+442,875
| +26% | +$12.5M |
|
489
Five Below
FIVE
$13.5B
| $59.1M | 0.02% |
286,848
-18,905
| -6% | -$3.72M |
|
490
Flowserve
FLS
$10.2B
| $58.4M | 0.02% |
1,716,312
-335,221
| -16% | -$11.2M |
|
491
Enbridge
ENB
$112B
| $58.2M | 0.02% |
1,524,916
-176,091
| -10% | -$6.91M |
|
492
Exelixis
EXEL
$13.4B
| $58M | 0.02% |
2,987,911
+1,777,191
| +147% | +$31M |
|
493
MongoDB
MDB
$32.1B
| $57.8M | 0.02% |
247,917
-48,811
| -16% | -$10.2M |
|
494
Vulcan Materials
VMC
$36.9B
| $57.6M | 0.02% |
335,876
+12,040
| +4% | +$2.14M |
|
495
Boston Properties
BXP
$11.1B
| $57.6M | 0.02% |
1,064,210
+53,023
| +5% | +$3.46M |
|
496
W.R. Berkley
WRB
$26.6B
| $57.5M | 0.02% |
1,385,663
-65,182
| -4% | -$2.92M |
|
497
CubeSmart
CUBE
$9.41B
| $57.1M | 0.02% |
1,236,252
-198,367
| -14% | -$8.9M |
|
498
BioMarin Pharmaceuticals
BMRN
$12.3B
| $57M | 0.02% |
586,295
+30,890
| +6% | +$3.2M |
|
499
Clorox
CLX
$12.7B
| $56.7M | 0.02% |
358,328
-3,442
| -1% | -$516K |
|
500
Crocs
CROX
$6.55B
| $56.5M | 0.02% |
447,203
+13,411
| +3% | +$1.62M |
|
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.