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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $1.13B | 0.42% |
16,333,839
-1,257,704
| -7% | -$88.7M |
|
52
Walt Disney
DIS
$180B
| $1.12B | 0.41% |
11,143,484
+515,525
| +5% | +$52M |
|
53
Advanced Micro Devices
AMD
$796B
| $1.11B | 0.41% |
11,609,945
+1,371,214
| +13% | +$112M |
|
54
Monster Beverage
MNST
$90.5B
| $1.11B | 0.41% |
20,612,019
+90,359
| +0.4% | +$4.63M |
|
55
Wells Fargo
WFC
$262B
| $1.09B | 0.4% |
29,066,254
-690,521
| -2% | -$30.1M |
|
56
Comcast
CMCSA
$89.4B
| $1.08B | 0.4% |
28,426,312
+786,408
| +3% | +$29.7M |
|
57
Honeywell
HON
$76.5B
| $1.08B | 0.4% |
5,981,393
-330,628
| -5% | -$62.2M |
|
58
Corteva
CTVA
$50.9B
| $995M | 0.37% |
16,499,270
-401,023
| -2% | -$24.5M |
|
59
Bank of America
BAC
$438B
| $990M | 0.37% |
34,617,665
-1,266,140
| -4% | -$41.8M |
|
60
Texas Instruments
TXN
$260B
| $978M | 0.36% |
5,256,585
+306,296
| +6% | +$53.9M |
|
61
Chubb
CB
$135B
| $961M | 0.36% |
4,947,111
-64,586
| -1% | -$13.6M |
|
62
TJX Companies
TJX
$177B
| $952M | 0.35% |
12,150,147
-943,359
| -7% | -$74.2M |
|
63
Philip Morris
PM
$293B
| $946M | 0.35% |
9,730,898
+1,138,179
| +13% | +$113M |
|
64
Applied Materials
AMAT
$430B
| $944M | 0.35% |
7,683,608
-1,613,054
| -17% | -$185M |
|
65
Nike
NKE
$62.5B
| $936M | 0.35% |
7,635,319
-1,155,492
| -13% | -$142M |
|
66
Intuitive Surgical
ISRG
$132B
| $927M | 0.34% |
3,630,122
+310,319
| +9% | +$76.4M |
|
67
DexCom
DXCM
$31.2B
| $913M | 0.34% |
7,857,922
+141,952
| +2% | +$15.9M |
|
68
Lowe's Companies
LOW
$124B
| $905M | 0.34% |
4,524,706
-1,138,821
| -20% | -$231M |
|
69
Eaton
ETN
$177B
| $891M | 0.33% |
5,202,619
-2,727
| -0.1% | -$454K |
|
70
Morgan Stanley
MS
$338B
| $861M | 0.32% |
9,804,969
-366,760
| -4% | -$34.2M |
|
71
Amgen
AMGN
$220B
| $837M | 0.31% |
3,462,851
+868,455
| +33% | +$213M |
|
72
American Tower
AMT
$80.1B
| $834M | 0.31% |
4,079,854
-194,445
| -5% | -$40.8M |
|
73
Danaher
DHR
$141B
| $831M | 0.31% |
3,720,031
+48,444
| +1% | +$11M |
|
74
Zoetis
ZTS
$32.1B
| $823M | 0.31% |
4,943,167
-101,697
| -2% | -$16.7M |
|
75
Netflix
NFLX
$306B
| $816M | 0.3% |
23,631,740
+253,060
| +1% | +$8.37M |
|
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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.