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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
ANTX icon
2976
AN2 Therapeutics
ANTX
$216M
$153K ﹤0.01%
15,546
+481
+3% +$5.35K
CPSS icon
2977
Consumer Portfolio Services
CPSS
$205M
$153K ﹤0.01%
14,312
– –
WHWK
2978
Whitehawk Therapeutics
WHWK
$235M
$151K ﹤0.01%
20,913
– –
CYD icon
2979
China Yuchai International
CYD
$1.78B
$150K ﹤0.01%
19,053
– –
CIFR icon
2980
Cipher Digital
CIFR
$7.32B
$147K ﹤0.01%
63,288
-11,239
-15% -$17.3K
CANO
2981
DELISTED
Cano Health, Inc.
CANO
$146K ﹤0.01%
1,609
-1,357
-46% -$184K
LCUT icon
2982
Lifetime Brands
LCUT
$210M
$145K ﹤0.01%
24,742
-11,618
-32% -$82.8K
ML
2983
DELISTED
MoneyLion Inc.
ML
$144K ﹤0.01%
8,436
-1,224
-13% -$25.5K
PDYN icon
2984
Palladyne AI
PDYN
$298M
$140K ﹤0.01%
49,198
-566
-1% -$1.98K
PRDS
2985
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$140K ﹤0.01%
106,304
-2,028
-2% -$3.32K
MAPS
2986
DELISTED
WM TECHNOLOGY INC A
MAPS
$139K ﹤0.01%
164,040
+5,098
+3% +$5.48K
SBT
2987
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$137K ﹤0.01%
24,286
– –
AOMR
2988
Angel Oak Mortgage REIT
AOMR
$210M
$136K ﹤0.01%
18,638
– –
HLGN
2989
DELISTED
Heliogen, Inc.
HLGN
$135K ﹤0.01%
16,001
-413
-3% -$6.27K
RDW icon
2990
Redwire
RDW
$3.24B
$133K ﹤0.01%
44,014
-4,556
-9% -$13.4K
RLYB icon
2991
Rallybio
RLYB
$87.6M
$130K ﹤0.01%
2,853
– –
BLND icon
2992
Blend Labs
BLND
$407M
$128K ﹤0.01%
128,384
-465,461
-78% -$713K
CELU icon
2993
Celularity
CELU
$20.5M
$124K ﹤0.01%
19,937
-260
-1% -$2.09K
PRAX icon
2994
Praxis Precision Medicines
PRAX
$9.91B
$124K ﹤0.01%
10,221
-2,550
-20% -$108K
FTCH
2995
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$124K ﹤0.01%
25,305
-580,263
-96% -$3.15M
VEL icon
2996
Velocity Financial
VEL
$731M
$123K ﹤0.01%
13,636
– –
TGAN
2997
DELISTED
Transphorm, Inc. Common Stock
TGAN
$121K ﹤0.01%
30,360
– –
TDCX
2998
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$121K ﹤0.01%
13,600
– –
SOND
2999
DELISTED
Sonder
SOND
$120K ﹤0.01%
7,928
– –
DOYU
3000
DouYu International Holdings
DOYU
$141M
$118K ﹤0.01%
9,922
-8,090
-45% -$120K
118 119
120
121 122

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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.