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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
BWFG icon
3076
Bankwell Financial Group
BWFG
$526M
– –
-7,880
Closed -$232K
CLB icon
3077
Core Laboratories
CLB
$518M
– –
-19,902
Closed -$403K
EWJ icon
3078
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-156,763
Closed -$8.53M
FIS icon
3079
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-25,000
Closed -$2K
HLLY icon
3080
Holley
HLLY
$378M
– –
-149,592
Closed -$317K
IWN icon
3081
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-6,005
Closed -$833K
IYR icon
3082
iShares US Real Estate ETF
IYR
$4.67B
– –
-18,000
Closed -$1.51M
LFCR icon
3083
Lifecore Biomedical
LFCR
$183M
– –
-90,357
Closed -$586K
LOCL icon
3084
Local Bounti
LOCL
$23M
– –
-6,920
Closed -$125K
MCD icon
3085
CALL
McDonald's
MCD
$195B
– –
-17,500
Closed -$5K
MRK icon
3086
CALL
Merck
MRK
$315B
– –
-15,000
Closed -$2K
NOTV
3087
DELISTED
Inotiv
NOTV
– –
-73,068
Closed -$361K
OPRT icon
3088
Oportun Financial
OPRT
$363M
– –
-71,824
Closed -$396K
PLYA
3089
DELISTED
Playa Hotels & Resorts
PLYA
– –
-195,876
Closed -$1.28M
SHCO
3090
DELISTED
Soho House & Co
SHCO
– –
-32,041
Closed -$120K
SJNK icon
3091
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-10,500
Closed -$255K
SRLN icon
3092
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-208,275
Closed -$8.52M
TASK icon
3093
TaskUs
TASK
$653M
– –
-290,628
Closed -$4.91M
TIL icon
3094
Instil Bio
TIL
$49.3M
– –
-941
Closed -$12K
TTSH
3095
DELISTED
Tile Shop Holdings
TTSH
– –
-10,726
Closed -$47K
UNTY icon
3096
Unity Bancorp
UNTY
$596M
– –
-7,945
Closed -$217K
VTGN icon
3097
VistaGen Therapeutics
VTGN
$13.7M
– –
-18,587
Closed -$597K
XPEV icon
3098
XPeng
XPEV
$11.6B
– –
-423,558
Closed -$4.21M
ZIMV
3099
DELISTED
ZimVie
ZIMV
– –
-64,096
Closed -$598K
NEUE
3100
DELISTED
NeueHealth
NEUE
– –
-29,444
Closed -$1.53M
122 123
124
125 126

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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.