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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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$67.9B
| $591M | 0.22% |
6,497,490
+364,780
| +6% | +$33.4M |
|
102
Intel
INTC
$513B
| $577M | 0.21% |
17,673,811
+1,737,150
| +11% | +$49.2M |
|
103
Arista Networks
ANET
$246B
| $577M | 0.21% |
13,752,828
-691,428
| -5% | -$23.8M |
|
104
Equinix
EQIX
$105B
| $559M | 0.21% |
774,731
+20,666
| +3% | +$14.5M |
|
105
Blackrock
BLK
$177B
| $550M | 0.2% |
821,230
+1,850
| +0.2% | +$1.3M |
|
106
Target
TGT
$66.5B
| $542M | 0.2% |
3,272,315
+38,994
| +1% | +$6.41M |
|
107
Trane Technologies
TT
$106B
| $537M | 0.2% |
2,917,850
-89,003
| -3% | -$16.2M |
|
108
Dollar General
DG
$28.1B
| $526M | 0.2% |
2,500,174
+1,044,680
| +72% | +$235M |
|
109
Parker-Hannifin
PH
$137B
| $523M | 0.19% |
1,555,217
+497
| +0% | +$165K |
|
110
Motorola Solutions
MSI
$77.9B
| $522M | 0.19% |
1,825,029
+71,573
| +4% | +$18.9M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $522M | 0.19% |
6,902,977
-1,298,058
| -16% | -$97.2M |
|
112
Simon Property Group
SPG
$71.7B
| $495M | 0.18% |
4,419,596
-471,264
| -10% | -$56.3M |
|
113
Medtronic
MDT
$110B
| $491M | 0.18% |
6,094,849
-1,334,615
| -18% | -$109M |
|
114
AstraZeneca
AZN
$251B
| $488M | 0.18% |
3,517,094
-525,247
| -13% | -$70.7M |
|
115
Uber
UBER
$150B
| $486M | 0.18% |
15,339,346
+295,114
| +2% | +$9.36M |
|
116
T-Mobile US
TMUS
$190B
| $475M | 0.18% |
3,276,964
-82,557
| -2% | -$12M |
|
117
Stryker
SYK
$129B
| $472M | 0.18% |
1,654,842
+35,598
| +2% | +$9.44M |
|
118
IBM
IBM
$220B
| $471M | 0.18% |
3,590,371
+55,902
| +2% | +$7.48M |
|
119
Crown Castle
CCI
$32.1B
| $467M | 0.17% |
3,492,536
-125,885
| -3% | -$17.4M |
|
120
DuPont de Nemours
DD
$19.6B
| $462M | 0.17% |
5,133,336
-604,764
| -11% | -$55.2M |
|
121
Northrop Grumman
NOC
$80.5B
| $432M | 0.16% |
935,316
-63,724
| -6% | -$29.6M |
|
122
Diamondback Energy
FANG
$52B
| $429M | 0.16% |
3,170,575
+639,165
| +25% | +$89.1M |
|
123
Analog Devices
ADI
$190B
| $428M | 0.16% |
2,170,943
+80,472
| +4% | +$14.4M |
|
124
W.W. Grainger
GWW
$60.2B
| $428M | 0.16% |
620,796
-25,082
| -4% | -$16M |
|
125
Fidelity National Information Services
FIS
$22B
| $427M | 0.16% |
7,867,169
-96,752
| -1% | -$6.3M |
|
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.