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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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$29.9B
| $285M | 0.11% |
7,357,604
+456,550
| +7% | +$18.1M |
|
177
Marathon Petroleum
MPC
$84.5B
| $283M | 0.11% |
2,101,417
+7,083
| +0.3% | +$886K |
|
178
Cheniere Energy
LNG
$54.5B
| $281M | 0.1% |
1,781,185
+101,153
| +6% | +$15.3M |
|
179
3M
MMM
$94.3B
| $277M | 0.1% |
3,147,871
+366,095
| +13% | +$34.5M |
|
180
Micron Technology
MU
$988B
| $276M | 0.1% |
4,579,738
-2,191,439
| -32% | -$128M |
|
181
Fomento Económico Mexicano
FMX
$41.9B
| $272M | 0.1% |
2,855,714
+1,071,528
| +60% | +$93.8M |
|
182
AvalonBay Communities
AVB
$26.8B
| $271M | 0.1% |
1,612,567
-185,439
| -10% | -$31.6M |
|
183
Colgate-Palmolive
CL
$73.9B
| $269M | 0.1% |
3,579,760
-3,344
| -0.1% | -$249K |
|
184
Ameren
AEE
$30.3B
| $269M | 0.1% |
3,113,545
-61,147
| -2% | -$5.23M |
|
185
Burlington
BURL
$23.2B
| $269M | 0.1% |
1,328,925
+118,785
| +10% | +$26M |
|
186
Digital Realty Trust
DLR
$72.4B
| $266M | 0.1% |
2,705,366
+574,286
| +27% | +$60.5M |
|
187
Fortive
FTV
$18.7B
| $263M | 0.1% |
5,117,955
-42,699
| -0.8% | -$2.15M |
|
188
Wabtec
WAB
$49.8B
| $263M | 0.1% |
2,601,404
-774,737
| -23% | -$79.1M |
|
189
Atlassian
TEAM
$36.7B
| $255M | 0.09% |
1,489,978
-269,738
| -15% | -$43M |
|
190
TSMC
TSM
$2.17T
| $255M | 0.09% |
2,736,359
+447,066
| +20% | +$40.1M |
|
191
lululemon athletica
LULU
$14.4B
| $251M | 0.09% |
690,099
-22,141
| -3% | -$6.94M |
|
192
Cadence Design Systems
CDNS
$94.4B
| $250M | 0.09% |
1,192,225
-878
| -0.1% | -$166K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $247M | 0.09% |
2,496,502
-323,317
| -11% | -$34.6M |
|
194
Arch Capital
ACGL
$33.8B
| $246M | 0.09% |
3,622,972
-36,458
| -1% | -$2.4M |
|
195
Equity Lifestyle Properties
ELS
$12.7B
| $240M | 0.09% |
3,577,028
+76,588
| +2% | +$5.2M |
|
196
CenterPoint Energy
CNP
$27B
| $236M | 0.09% |
8,014,504
-1,950,464
| -20% | -$57M |
|
197
Hubbell
HUBB
$27.3B
| $236M | 0.09% |
969,965
+4,278
| +0.4% | +$1.02M |
|
198
Sea Limited
SE
$69.3B
| $235M | 0.09% |
2,711,855
+1,223,286
| +82% | +$83.5M |
|
199
Everest Group
EG
$14.3B
| $234M | 0.09% |
654,319
-67,575
| -9% | -$24.3M |
|
200
Rexford Industrial Realty
REXR
$8.22B
| $234M | 0.09% |
3,925,777
-144,735
| -4% | -$8.66M |
|
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.