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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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$196B
| $232M | 0.09% |
5,366,411
-65,276
| -1% | -$2.75M |
|
202
CME Group
CME
$95.6B
| $232M | 0.09% |
1,211,906
+38,290
| +3% | +$6.92M |
|
203
General Mills
GIS
$19.4B
| $232M | 0.09% |
2,709,159
+65,511
| +2% | +$5.23M |
|
204
Omnicom Group
OMC
$23.2B
| $230M | 0.09% |
2,441,601
+1,167,195
| +92% | +$103M |
|
205
American Homes 4 Rent
AMH
$12.5B
| $229M | 0.09% |
7,274,145
-1,489,608
| -17% | -$47.5M |
|
206
Sun Communities
SUI
$14.7B
| $228M | 0.08% |
1,618,783
+70,482
| +5% | +$10.3M |
|
207
Becton Dickinson
BDX
$48.4B
| $226M | 0.08% |
912,919
+118,723
| +15% | +$29M |
|
|
SEE
208
DELISTED
Sealed Air
SEE
| $225M | 0.08% |
4,891,002
+211,881
| +5% | +$10.5M |
|
209
Mettler-Toledo International
MTD
$28.6B
| $224M | 0.08% |
146,152
-10,359
| -7% | -$15.6M |
|
210
GE Aerospace
GE
$384B
| $223M | 0.08% |
2,922,863
-871,203
| -23% | -$58.3M |
|
211
International Flavors & Fragrances
IFF
$21.6B
| $222M | 0.08% |
2,414,977
-573,244
| -19% | -$57M |
|
212
Altria Group
MO
$114B
| $222M | 0.08% |
4,976,928
-727,082
| -13% | -$33.4M |
|
213
FirstEnergy
FE
$27.5B
| $218M | 0.08% |
5,453,211
+1,535,607
| +39% | +$62M |
|
214
Travelers Companies
TRV
$80.4B
| $218M | 0.08% |
1,271,149
+9,014
| +0.7% | +$1.64M |
|
215
TE Connectivity
TEL
$62.4B
| $215M | 0.08% |
1,638,320
-163,663
| -9% | -$20.7M |
|
216
US Bancorp
USB
$99.6B
| $215M | 0.08% |
5,956,456
-981,626
| -14% | -$43.7M |
|
217
Realty Income
O
$59.3B
| $214M | 0.08% |
3,377,729
-102,527
| -3% | -$6.64M |
|
218
Ecolab
ECL
$79.9B
| $213M | 0.08% |
1,288,389
+52,779
| +4% | +$8.23M |
|
219
Moody's
MCO
$82.5B
| $212M | 0.08% |
693,884
-2,740
| -0.4% | -$828K |
|
220
Duke Energy
DUK
$97.5B
| $211M | 0.08% |
2,188,389
-16,399
| -0.7% | -$1.62M |
|
221
Idexx Laboratories
IDXX
$46.5B
| $210M | 0.08% |
419,078
+42,464
| +11% | +$20.3M |
|
222
LPL Financial
LPLA
$28.2B
| $208M | 0.08% |
1,028,302
-49,317
| -5% | -$11.3M |
|
223
Equity Residential
EQR
$25.2B
| $208M | 0.08% |
3,466,724
-76,256
| -2% | -$4.68M |
|
224
Sysco
SYY
$40B
| $207M | 0.08% |
2,678,265
-6,990
| -0.3% | -$536K |
|
225
Yum! Brands
YUM
$41.3B
| $206M | 0.08% |
1,558,461
-22,165
| -1% | -$2.85M |
|
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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.