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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
Cap. Flow
-$7.32B
Cap. Flow %
-2.72%
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 icon
Meta Platforms (Facebook)
META
+$1.08B
2
NVDA icon
NVIDIA
NVDA
+$425M
3
BA icon
Boeing
BA
+$396M
4
LIN icon
Linde
LIN
+$381M
5
XOM icon
ExxonMobil
XOM
+$319M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$323M
3
ACN icon
Accenture
ACN
+$264M
4
MSFT icon
Microsoft
MSFT
+$258M
5
UNP icon
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
LEGH icon
2926
Legacy Housing
LEGH
$701M
$222K ﹤0.01%
+9,763
New +$198K
CMLS
2927
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$222K ﹤0.01%
59,975
+2,522
+4% +$14.2K
HYMC icon
2928
Hycroft Mining Holding Corp
HYMC
$2.42B
$220K ﹤0.01%
50,790
-718
-1% -$3.5K
CBNK icon
2929
Capital Bancorp
CBNK
$610M
$217K ﹤0.01%
13,023
-6
-0% -$123
WEAV icon
2930
Weave Communications
WEAV
$412M
$217K ﹤0.01%
43,626
– –
HYZN
2931
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$217K ﹤0.01%
5,321
-54
-1% -$4.03K
ASTR
2932
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$217K ﹤0.01%
34,165
-3,017
-8% -$24K
SBDS
2933
DELISTED
Solo Brands Inc
SBDS
$217K ﹤0.01%
756
– –
CLPR
2934
Clipper Realty
CLPR
$45.2M
$216K ﹤0.01%
37,650
-275
-0.7% -$1.82K
VKTX icon
2935
Viking Therapeutics
VKTX
$3.94B
$216K ﹤0.01%
+12,948
New +$134K
WES icon
2936
Western Midstream Partners
WES
$19.4B
$215K ﹤0.01%
8,153
-22
-0.3% -$591
ALCO icon
2937
Alico
ALCO
$284M
$212K ﹤0.01%
8,749
– –
TNYA icon
2938
Tenaya Therapeutics
TNYA
$165M
$212K ﹤0.01%
74,559
+20,071
+37% +$56.4K
FCUV icon
2939
Focus Universal
FCUV
$4.02M
$209K ﹤0.01%
209
+31
+17% +$44.8K
WEYS icon
2940
Weyco Group
WEYS
$434M
$208K ﹤0.01%
+8,228
New +$208K
APLD icon
2941
Applied Digital
APLD
$8.35B
$207K ﹤0.01%
92,399
– –
IPSC icon
2942
Century Therapeutics
IPSC
$353M
$205K ﹤0.01%
58,952
-1,087
-2% -$4.77K
BINI
2943
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LBC
2944
DELISTED
Luther Burbank Corporation Common Stock
LBC
$204K ﹤0.01%
21,542
-21
-0.1% -$233
API
2945
Agora
API
$366M
$195K ﹤0.01%
53,800
– –
NN icon
2946
NextNav
NN
$2.18B
$195K ﹤0.01%
95,894
– –
THRX
2947
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$194K ﹤0.01%
21,849
– –
DAO
2948
Youdao
DAO
$2.15B
$192K ﹤0.01%
22,600
– –
VIEW
2949
DELISTED
View, Inc. Class A Common Stock
VIEW
$192K ﹤0.01%
6,395
-598
-9% -$24.8K
REAL icon
2950
The RealReal
REAL
$1.47B
$191K ﹤0.01%
151,337
-21,273
-12% -$30.9K
116 117
118
119 120

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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.