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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
GTLS.PRB
3051
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
0
– –
ISPO
3052
DELISTED
Inspirato
ISPO
$27K ﹤0.01%
1,422
-159
-10% -$3.68K
BBBY
3053
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K ﹤0.01%
52,970
-169,063
-76% -$348K
RPT.PRD
3054
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
SUNL
3055
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$19K ﹤0.01%
2,921
-350
-11% -$7.71K
LSF icon
3056
Laird Superfood
LSF
$49.3M
$18K ﹤0.01%
22,636
– –
LFLY
3057
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$17K ﹤0.01%
2,181
– –
OPAD icon
3058
Offerpad Solutions
OPAD
$24.6M
$16K ﹤0.01%
200
– –
WEJO
3059
DELISTED
Wejo Group Limited Common Shares
WEJO
$16K ﹤0.01%
18,067
– –
AKA icon
3060
a.k.a. Brands
AKA
$119M
$15K ﹤0.01%
2,346
– –
ATER icon
3061
Aterian
ATER
$5.01M
$14K ﹤0.01%
1,332
– –
LXP.PRC icon
3062
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
– –
0
– –
VERO
3063
DELISTED
Venus Concept
VERO
$14K ﹤0.01%
380
– –
RLJ.PRA icon
3064
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
0
– –
AQNU
3065
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
0
– –
FATH
3066
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$8K ﹤0.01%
746
– –
EQC.PRD
3067
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
OWLT icon
3068
Owlet
OWLT
$162M
$5K ﹤0.01%
1,139
– –
XLU icon
3069
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2K ﹤0.01%
+50,000
New +$1.69M
PLD icon
3070
CALL
Prologis
PLD
$133B
$1K ﹤0.01%
+4,900
New +$602K
ACWI icon
3071
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-48,368
Closed -$4.11M
AMZN icon
3072
CALL
Amazon
AMZN
$2.99T
– –
-25,000
Closed -$2K
AREN icon
3073
Arena Group
AREN
$77.6M
– –
-42,047
Closed -$446K
AU icon
3074
AngloGold Ashanti
AU
$48.8B
– –
-1,459,084
Closed -$28.3M
BP icon
3075
BP
BP
$108B
– –
-246,400
Closed -$8.61M
121 122
123
124 125

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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.