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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
RGTI icon
3026
Rigetti Computing
RGTI
$5.66B
$78K ﹤0.01%
108,201
– –
AEPPZ
3027
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
0
– –
THRD
3028
DELISTED
Third Harmonic Bio
THRD
$72K ﹤0.01%
17,476
– –
PCGU
3029
DELISTED
PG&E Corporation
PCGU
– –
0
– –
NIMC
3030
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
0
– –
LLAP
3031
DELISTED
Terran Orbital Corporation
LLAP
$62K ﹤0.01%
33,484
– –
KORE
3032
DELISTED
KORE Group Holdings
KORE
$61K ﹤0.01%
10,050
-2,149
-18% -$18.2K
MNTS icon
3033
Momentus
MNTS
$88.7M
$61K ﹤0.01%
8
-1
-11% -$10.1K
SNCE
3034
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$61K ﹤0.01%
10,804
-152
-1% -$1.16K
PFSW
3035
DELISTED
PFSweb, Inc.
PFSW
$59K ﹤0.01%
13,957
-13,477
-49% -$83.3K
QQQ icon
3036
CALL
Invesco QQQ Trust
QQQ
$482B
$58K ﹤0.01%
200,000
+100,000
+100% +$29.5M
CISO
3037
CISO Global
CISO
$12M
$49K ﹤0.01%
9,560
-123
-1% -$2K
THRN
3038
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$48K ﹤0.01%
10,434
– –
LVOX
3039
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$47K ﹤0.01%
15,067
– –
LIDR icon
3040
AEye
LIDR
$54.7M
$46K ﹤0.01%
4,831
– –
MKTW icon
3041
MarketWise
MKTW
$54M
$45K ﹤0.01%
1,204
– –
GRNA
3042
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$45K ﹤0.01%
104,610
– –
LNSR icon
3043
LENSAR
LNSR
$70.1M
$44K ﹤0.01%
17,865
– –
XOS icon
3044
Xos
XOS
$36.5M
$41K ﹤0.01%
2,579
– –
PIII icon
3045
P3 Health Partners
PIII
$37.1M
$38K ﹤0.01%
724
– –
RMTI icon
3046
Rockwell Medical
RMTI
$28.3M
$33K ﹤0.01%
+1,819
New +$31.3K
IRNT
3047
DELISTED
IronNet, Inc.
IRNT
$33K ﹤0.01%
93,741
– –
TKNO icon
3048
Alpha Teknova
TKNO
$345M
$31K ﹤0.01%
10,407
– –
CPTN
3049
DELISTED
Cepton, Inc. Common Stock
CPTN
$31K ﹤0.01%
6,655
– –
HMPT
3050
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$29K ﹤0.01%
14,815
– –
120 121
122
123 124

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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.