We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$120B
| $809M | 0.3% |
2,347,815
-182,876
| -7% | -$64.4M |
|
77
Caterpillar
CAT
$396B
| $799M | 0.3% |
3,491,558
-34,143
| -1% | -$8.25M |
|
78
Valero Energy
VLO
$84.6B
| $795M | 0.3% |
5,694,244
-759,606
| -12% | -$102M |
|
|
SCHW
79
Charles Schwab
SCHW
$186B
| $788M | 0.29% |
15,051,055
-2,423,351
| -14% | -$177M |
|
|
MRSH
80
Marsh
MRSH
$91.4B
| $777M | 0.29% |
4,664,048
-56,603
| -1% | -$9.43M |
|
81
Thermo Fisher Scientific
TMO
$215B
| $772M | 0.29% |
1,339,288
+56,734
| +4% | +$32M |
|
82
Pfizer
PFE
$150B
| $771M | 0.29% |
18,901,084
-521,412
| -3% | -$22.5M |
|
83
Gilead Sciences
GILD
$165B
| $769M | 0.29% |
9,269,109
+614,202
| +7% | +$50.9M |
|
84
Mondelez International
MDLZ
$79.6B
| $766M | 0.28% |
10,990,347
+1,094,727
| +11% | +$72.5M |
|
85
AT&T
T
$161B
| $720M | 0.27% |
37,417,244
-211,884
| -0.6% | -$4.05M |
|
86
Starbucks
SBUX
$119B
| $712M | 0.26% |
6,838,573
+362,456
| +6% | +$37.7M |
|
87
Cigna
CI
$72.9B
| $706M | 0.26% |
2,763,473
-57,437
| -2% | -$16.7M |
|
88
United Parcel Service
UPS
$88.3B
| $697M | 0.26% |
3,593,591
-394,016
| -10% | -$72.3M |
|
89
American International
AIG
$41.7B
| $694M | 0.26% |
13,780,578
-528,530
| -4% | -$30.9M |
|
90
Las Vegas Sands
LVS
$29.5B
| $694M | 0.26% |
12,079,866
-844,062
| -7% | -$47.3M |
|
91
Adobe
ADBE
$104B
| $688M | 0.26% |
1,784,929
-20,215
| -1% | -$7.18M |
|
92
Verizon
VZ
$192B
| $675M | 0.25% |
17,349,198
+63,936
| +0.4% | +$2.52M |
|
|
FISV
93
Fiserv Inc
FISV
$27.9B
| $654M | 0.24% |
5,789,038
+2,217,241
| +62% | +$244M |
|
94
Estee Lauder
EL
$31.3B
| $649M | 0.24% |
2,634,688
+660,623
| +33% | +$168M |
|
95
Goldman Sachs
GS
$304B
| $642M | 0.24% |
1,964,122
-189,515
| -9% | -$66M |
|
96
Qualcomm
QCOM
$173B
| $628M | 0.23% |
4,925,963
+663,743
| +16% | +$82.5M |
|
97
Carrier Global
CARR
$52.7B
| $628M | 0.23% |
13,720,602
-2,762,555
| -17% | -$124M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $609M | 0.23% |
2,983,947
-376,501
| -11% | -$80.9M |
|
99
PayPal
PYPL
$50.9B
| $601M | 0.22% |
7,908,329
+226,095
| +3% | +$17.4M |
|
100
Lam Research
LRCX
$390B
| $598M | 0.22% |
11,279,220
-5,117,780
| -31% | -$251M |
|
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.