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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$125B
| $424M | 0.16% |
2,966,122
+17,336
| +0.6% | +$2.39M |
|
127
Automatic Data Processing
ADP
$108B
| $415M | 0.15% |
1,864,267
-480,790
| -21% | -$108M |
|
128
Edwards Lifesciences
EW
$51.9B
| $413M | 0.15% |
4,994,688
-424,788
| -8% | -$33.4M |
|
129
Dover
DOV
$28.7B
| $409M | 0.15% |
2,692,896
+81,267
| +3% | +$11.9M |
|
130
HCA Healthcare
HCA
$89B
| $408M | 0.15% |
1,548,994
+154,409
| +11% | +$39.2M |
|
131
Citigroup
C
$226B
| $406M | 0.15% |
8,650,218
+230,378
| +3% | +$11.3M |
|
132
Roper Technologies
ROP
$39.8B
| $402M | 0.15% |
911,888
-89,965
| -9% | -$38.9M |
|
133
Boston Scientific
BSX
$72.3B
| $402M | 0.15% |
8,030,289
-1,163,413
| -13% | -$54.8M |
|
134
Illumina
ILMN
$28.8B
| $402M | 0.15% |
1,774,935
+57,773
| +3% | +$11.8M |
|
135
Ameriprise Financial
AMP
$49.1B
| $396M | 0.15% |
1,290,937
-76,895
| -6% | -$25.2M |
|
136
Align Technology
ALGN
$12.1B
| $395M | 0.15% |
1,183,343
+269,397
| +29% | +$79.5M |
|
137
Humana
HUM
$45.8B
| $392M | 0.15% |
807,065
+117,245
| +17% | +$58M |
|
138
CSX Corp
CSX
$93.3B
| $390M | 0.15% |
13,032,310
+346,419
| +3% | +$10.6M |
|
139
Public Storage
PSA
$61.4B
| $390M | 0.15% |
1,290,937
-45,108
| -3% | -$13.3M |
|
140
iShares Russell 1000 Growth ETF
IWF
$127B
| $388M | 0.14% |
6,344,808
+1,880,848
| +42% | +$108M |
|
141
PNC Financial Services
PNC
$101B
| $385M | 0.14% |
3,030,411
+262,988
| +10% | +$39.7M |
|
142
Freeport-McMoran
FCX
$96.7B
| $383M | 0.14% |
9,366,223
+376,151
| +4% | +$15.6M |
|
143
Alibaba
BABA
$306B
| $382M | 0.14% |
3,737,751
+2,591,229
| +226% | +$260M |
|
144
Workday
WDAY
$44.3B
| $367M | 0.14% |
1,776,059
-181,144
| -9% | -$33M |
|
145
WEC Energy
WEC
$35.3B
| $367M | 0.14% |
3,867,260
-12,399
| -0.3% | -$1.15M |
|
|
WCN
146
Waste Connections
WCN
$42.4B
| $359M | 0.13% |
2,582,856
-614,083
| -19% | -$81.7M |
|
147
Veeva Systems
VEEV
$37.4B
| $358M | 0.13% |
1,945,825
-52,855
| -3% | -$9.02M |
|
148
Hilton Worldwide
HLT
$72B
| $357M | 0.13% |
2,530,992
-3,029
| -0.1% | -$427K |
|
149
Regeneron Pharmaceuticals
REGN
$80.1B
| $352M | 0.13% |
427,896
+7,597
| +2% | +$5.73M |
|
150
Alliant Energy
LNT
$18B
| $345M | 0.13% |
6,451,507
+328,797
| +5% | +$17.5M |
|
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.