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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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$67.8B
| $344M | 0.13% |
21,578,877
+3,978,050
| +23% | +$62.5M |
|
152
Lockheed Martin
LMT
$134B
| $334M | 0.12% |
706,603
+2,536
| +0.4% | +$1.19M |
|
153
Monolithic Power Systems
MPWR
$68B
| $332M | 0.12% |
662,475
-145,091
| -18% | -$66.7M |
|
154
Illinois Tool Works
ITW
$85.3B
| $331M | 0.12% |
1,361,561
+8,125
| +0.6% | +$1.9M |
|
155
Verisk Analytics
VRSK
$25.2B
| $331M | 0.12% |
1,726,216
-193,358
| -10% | -$35M |
|
156
Southern Company
SO
$108B
| $329M | 0.12% |
4,733,868
+271,806
| +6% | +$18.3M |
|
|
BNY
157
Bank of New York Mellon
BNY
$107B
| $329M | 0.12% |
7,240,044
-845,456
| -10% | -$41M |
|
158
VICI Properties
VICI
$29.3B
| $326M | 0.12% |
9,988,777
+1,148,053
| +13% | +$38M |
|
159
Dominion Energy
D
$59B
| $325M | 0.12% |
5,807,055
+1,426,061
| +33% | +$83.5M |
|
160
MetLife
MET
$62.5B
| $322M | 0.12% |
5,560,557
-189,125
| -3% | -$12.8M |
|
161
Phillips 66
PSX
$81.1B
| $313M | 0.12% |
3,086,721
-275,697
| -8% | -$28M |
|
162
Crown Holdings
CCK
$13.2B
| $306M | 0.11% |
3,696,082
-203,051
| -5% | -$17.2M |
|
163
Waste Management
WM
$92.2B
| $305M | 0.11% |
1,869,539
+41,052
| +2% | +$6.29M |
|
164
Intercontinental Exchange
ICE
$85.7B
| $304M | 0.11% |
2,912,590
+35,232
| +1% | +$3.67M |
|
165
Johnson Controls International
JCI
$93.1B
| $302M | 0.11% |
5,012,571
+357,023
| +8% | +$22.9M |
|
166
CVS Health
CVS
$123B
| $297M | 0.11% |
4,000,900
-483,965
| -11% | -$40.6M |
|
167
Ametek
AME
$58B
| $297M | 0.11% |
2,044,756
+100,614
| +5% | +$14.3M |
|
168
SBA Communications
SBAC
$19.7B
| $297M | 0.11% |
1,137,770
-10,460
| -0.9% | -$2.88M |
|
169
SLB Ltd
SLB
$76B
| $296M | 0.11% |
6,032,298
-520,763
| -8% | -$27.7M |
|
170
Welltower
WELL
$171B
| $292M | 0.11% |
4,069,391
-140,386
| -3% | -$10.2M |
|
171
Agilent Technologies
A
$40.5B
| $290M | 0.11% |
1,861,835
+170,866
| +10% | +$25M |
|
172
Sempra
SRE
$55.6B
| $289M | 0.11% |
3,822,330
-114,870
| -3% | -$8.81M |
|
173
KLA
KLAC
$256B
| $289M | 0.11% |
7,228,300
+569,350
| +9% | +$22.4M |
|
174
Chipotle Mexican Grill
CMG
$41.9B
| $287M | 0.11% |
8,397,000
-82,350
| -1% | -$2.59M |
|
175
Vertex Pharmaceuticals
VRTX
$124B
| $286M | 0.11% |
908,328
-1,703
| -0.2% | -$511K |
|
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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.