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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
ALLK
3001
DELISTED
Allakos
ALLK
$116K ﹤0.01%
+26,048
New +$167K
DIBS icon
3002
1stdibs.com
DIBS
$173M
$116K ﹤0.01%
29,224
– –
NBP
3003
NovaBridge Biosciences American Depositary Shares
NBP
$201M
$116K ﹤0.01%
33,500
– –
PRCH icon
3004
Porch Group
PRCH
$1.8B
$115K ﹤0.01%
80,134
-33,150
-29% -$78.5K
DSP icon
3005
Viant Technology
DSP
$266M
$113K ﹤0.01%
25,908
-273
-1% -$1.18K
LNAI
3006
Lunai Bioworks
LNAI
$11M
$111K ﹤0.01%
1,519
-38
-2% -$3.34K
FFAI
3007
Faraday Future Intelligent Electric
FFAI
$11.4M
– –
0
– –
CURO
3008
DELISTED
CURO Group Holdings Corp.
CURO
$111K ﹤0.01%
64,376
-614
-0.9% -$2K
NL icon
3009
NLI Holdings
NL
$307M
$109K ﹤0.01%
17,922
-274
-2% -$1.9K
ROOT icon
3010
Root
ROOT
$805M
$107K ﹤0.01%
23,669
-423
-2% -$2.14K
AIP icon
3011
Arteris
AIP
$1.42B
$102K ﹤0.01%
23,997
– –
GRSD
3012
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$101K ﹤0.01%
12,214
– –
FXLV
3013
DELISTED
F45 Training Holdings Inc.
FXLV
$97K ﹤0.01%
83,294
-179,485
-68% -$427K
ONDS icon
3014
Ondas Inc
ONDS
$5.17B
$94K ﹤0.01%
86,784
– –
SOL
3015
DELISTED
Emeren Group
SOL
$93K ﹤0.01%
20,800
– –
JOAN
3016
DELISTED
JOANN, Inc. Common Stock
JOAN
$92K ﹤0.01%
57,946
+13,242
+30% +$42.6K
PRTH icon
3017
Priority Technology Holdings
PRTH
$433M
$90K ﹤0.01%
25,156
– –
UONE icon
3018
Urban One Class A
UONE
$24M
$88K ﹤0.01%
1,171
– –
ADTH
3019
DELISTED
AdTheorent Holding Co
ADTH
$86K ﹤0.01%
50,595
– –
NEE.PRR
3020
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
0
– –
LVLU icon
3021
Lulu's Fashion Lounge
LVLU
$47.7M
$84K ﹤0.01%
2,364
– –
DOMA
3022
DELISTED
Doma Holdings, Inc.
DOMA
$84K ﹤0.01%
8,252
-1,517
-16% -$20.4K
GPGI
3023
GPGI Inc
GPGI
$4.31B
$82K ﹤0.01%
13,439
– –
KLR
3024
DELISTED
Kaleyra, Inc.
KLR
$80K ﹤0.01%
48,228
-9,828
-17% -$31.2K
VWE
3025
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$79K ﹤0.01%
73,441
-7,632
-9% -$15.8K
119 120
121
122 123

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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.